Red River Bancshares RRBI

$ 52.22 -1.4%

Quarterly report 2023-Q1
added 05-10-2023

Red River Bancshares Balance Sheet 2011-2024 | RRBI

Annual Balance Sheet Red River Bancshares

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-443 M	-129 M	-141 M	-48.1 M	-	-	-	-	-	-
Long Term Debt	-	-	-	11.3 M	11.5 M	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.93 B	2.36 B	1.74 B	1.67 B	1.55 B	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	240 M	209 M	183 M	160 M	138 M	-	-	-	-	-	-
Total Assets	3.22 B	2.64 B	1.99 B	1.86 B	1.72 B	-	-	-	-	-	-
Cash and Cash Equivalents	785 M	447 M	133 M	152 M	-	-	-	-	-	-	-
Book Value	298 M	285 M	252 M	194 M	178 M	-	-	-	-	-	-
Total Shareholders Equity	298 M	285 M	252 M	194 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Red River Bancshares

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.75 B	2.82 B	2.82 B	2.87 B	2.95 B	2.93 B	2.72 B	2.59 B	2.54 B	2.36 B	2.36 B	2.36 B	2.36 B	1.74 B	1.74 B	1.74 B	1.74 B	1.67 B	1.67 B	1.67 B	1.67 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	283 M	275 M	265 M	255 M	247 M	240 M	232 M	224 M	217 M	209 M	209 M	209 M	209 M	183 M	183 M	183 M	183 M	159 M	160 M	160 M	160 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.03 B	3.08 B	3.06 B	3.12 B	3.21 B	3.22 B	3.02 B	2.88 B	2.82 B	2.64 B	2.64 B	2.64 B	2.64 B	1.99 B	1.99 B	1.99 B	1.99 B	1.86 B	1.86 B	1.86 B	1.86 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	229 M	278 M	301 M	356 M	547 M	785 M	731 M	667 M	603 M	447 M	447 M	447 M	447 M	133 M	133 M	133 M	133 M	152 M	152 M	152 M	152 M	59.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	277 M	266 M	243 M	254 M	265 M	298 M	299 M	293 M	285 M	285 M	285 M	285 M	285 M	252 M	252 M	252 M	252 M	194 M	194 M	194 M	194 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	277 M	266 M	243 M	254 M	265 M	298 M	299 M	293 M	285 M	285 M	285 M	285 M	285 M	252 M	252 M	252 M	252 M	194 M	194 M	194 M	194 M	178 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency