Red River Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red River Bancshares's balance sheet done over the years? Its assets were worth $3,128,810,000 last year, which is more than in the previous period. 90% of Red River Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $2,824,959,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2017 | 1724264000 | 1.54B | 89.67% |
|---|---|---|---|
| 2018 | 1860588000 | 1.66B | 89.59% |
| 2019 | 1988225000 | 1.73B | 87.33% |
| 2020 | 2642634000 | 2.35B | 89.2% |
| 2021 | 3224710000 | 2.92B | 90.75% |
| 2022 | 3082686000 | 2.81B | 91.38% |
| 2023 | 3128810000 | 2.82B | 90.29% |
RRBI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 305.42M | 278.39M | 784.86M | 447.20M | 133.29M | 151.90M | 59.66M |
Short term investments | 3.35M | 614.40M | 659.17M | 498.20M | 335.57M | 307.87M | 345.34M |
Net receivables | 0 | 8.83M | 6.24M | 6.88M | 5.25M | 5.01M | 4.93M |
Inventory | 0 | -287.22M | -791.76M | -454.97M | -139.67M | 0 | -64.59M |
Other current assets | 0 | 287.22M | 791.76M | 454.97M | 139.67M | 0 | 0 |
Total current assets | 305.42M | 901.62M | 1.45B | 952.28M | 474.11M | 464.79M | 409.94M |
Non-current assets: | |||||||
Property, Plant and Equipment | 60.71M | 58.52M | 51.79M | 51.07M | 46.29M | 39.69M | 35.89M |
Goodwill | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 0 | 0 |
Intangible assets | 0 | 1.54M | 1.54M | 1.54M | 1.54M | 0 | 0 |
Long term investments | 255.90M | 779.54M | 670.47M | 505.67M | 340.85M | 312.99M | 355.60M |
Other non-current assets | 2.49B | -779.54M | -723.81M | -558.29M | -388.70M | -352.68M | -391.50M |
Total non-current assets | 2.81B | 60.06M | 723.81M | 558.29M | 388.70M | 352.68M | 391.50M |
Total assets | 3.12B | 3.08B | 3.22B | 2.64B | 1.98B | 1.86B | 1.72B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -8M | 0 | -2.53M | 1.24M | -2.38M | 0 | 0 |
Short term debt | 0 | 4.25M | 3.84M | 529K | 4.60M | 0 | 0 |
Total current liabilities | 0 | 4.25M | 1.31M | 1.77M | 2.22M | 1.75M | 1.50M |
| Non-current liabilities: | |||||||
Long term debt | 3.76M | 4.25M | 3.84M | 4.23M | 4.60M | 11.34M | 11.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.82B | 2.80B | -3.84M | -4.23M | -4.60M | 0 | -11.52M |
Total non-current liabilities | 2.82B | 2.81B | 3.84M | 4.23M | 4.60M | 11.34M | 11.52M |
Total liabilities | 2.82B | 2.81B | 2.92B | 2.35B | 1.73B | 1.66B | 1.54B |
| Data source | Data source | Data source | Data source | Data source |