Red River Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
3,129M
315M
-53M
0M
570M
10M
43M
315M
2,813M
0M
717M
2,825M
2,414M
8M
1M
-8M
411M
0M
0M
304M
0M
0M
4M
-302M
3,083M
902M
893M
0M
614M
9M
-287M
287M
60M
54M
780M
2,817M
4M
2M
4M
0M
2,813M
0M
4M
266M
0M
0M
4M
-274M
3,225M
1,450M
1,444M
0M
659M
6M
-792M
792M
724M
52M
670M
2,927M
1M
1M
4M
-3M
4M
0M
4M
298M
0M
0M
4M
-781M
2,643M
952M
945M
0M
498M
7M
-455M
455M
558M
51M
506M
2,357M
2M
2M
1M
1M
4M
0M
4M
285M
0M
0M
4M
-443M
1,988M
474M
469M
0M
336M
5M
-140M
140M
389M
46M
341M
1,736M
2M
2M
5M
-2M
5M
0M
0M
252M
0M
0M
5M
-129M
1,861M
465M
460M
0M
308M
5M
1M
8M
353M
40M
313M
1,667M
2M
2M
0M
0M
11M
11M
0M
194M
0M
205M
11M
-141M
1,724M
410M
405M
0M
345M
5M
0M
7M
392M
36M
356M
1,546M
2M
2M
0M
0M
12M
12M
0M
178M
0M
190M
12M
-48M
1,645M
129M
0M
0M
0M
0M
0M
8M
0M
34M
316M
1,493M
1,481M
1,473M
0M
0M
0M
11M
0M
152M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
3,129M
315M
822M
0M
570M
10M
-832M
315M
2,813M
0M
717M
2,825M
2,414M
8M
1M
-8M
411M
0M
0M
304M
0M
0M
4M
-302M
3,066M
818M
809M
0M
529M
9M
-331M
331M
62M
0M
677M
2,784M
4M
7M
4M
0M
2,780M
0M
0M
282M
0M
0M
4M
-318M
3,027M
633M
625M
0M
588M
8M
-230M
230M
61M
56M
743M
2,744M
4M
4M
4M
0M
2,740M
60M
4M
283M
0M
343M
64M
-158M
3,031M
655M
646M
0M
612M
8M
-238M
238M
61M
55M
769M
2,754M
4M
2M
4M
0M
2,750M
0M
4M
277M
0M
0M
4M
-225M
3,083M
902M
893M
0M
614M
9M
-287M
287M
60M
54M
780M
2,817M
4M
2M
4M
0M
2,813M
0M
4M
266M
0M
0M
4M
-274M
3,060M
919M
911M
0M
610M
8M
-309M
309M
827M
57M
768M
2,816M
1M
1M
4M
0M
1M
0M
4M
243M
0M
0M
4M
-297M
3,121M
1,015M
1,008M
0M
651M
7M
1M
12M
872M
57M
814M
2,868M
4M
1M
4M
0M
4M
0M
4M
254M
0M
0M
4M
-352M
3,212M
1,365M
1,358M
0M
811M
7M
1M
13M
878M
55M
822M
2,948M
1M
1M
5M
-3M
5M
0M
5M
265M
0M
0M
5M
-543M
3,225M
2,501M
1,444M
0M
659M
6M
1M
1,051M
724M
52M
670M
2,927M
4M
1M
4M
0M
4M
0M
4M
298M
0M
0M
4M
-781M
3,021M
2,388M
1,299M
0M
568M
6M
1M
1,084M
632M
47M
577M
2,722M
4M
1M
4M
0M
4M
0M
4M
299M
0M
0M
4M
-727M
2,878M
2,306M
1,179M
0M
512M
6M
1M
1,121M
572M
51M
519M
2,586M
4M
1M
4M
0M
4M
0M
4M
293M
0M
0M
4M
-663M
2,821M
2,245M
1,119M
0M
516M
6M
1M
1,119M
576M
47M
534M
2,536M
4M
2M
4M
0M
4M
0M
4M
285M
0M
0M
4M
-599M
2,643M
2,084M
945M
0M
498M
7M
1M
1,132M
558M
51M
506M
2,357M
4M
2M
4M
0M
4M
0M
4M
285M
0M
0M
4M
-443M
2,491M
1,965M
739M
0M
468M
7M
1M
1,220M
526M
49M
475M
2,213M
4M
2M
4M
0M
4M
0M
0M
278M
0M
0M
4M
-267M
2,362M
1,894M
655M
0M
413M
6M
1M
1,233M
468M
46M
421M
2,091M
4M
2M
4M
0M
4M
0M
0M
271M
0M
0M
4M
-237M
2,011M
1,556M
482M
0M
402M
5M
1M
1,068M
455M
46M
407M
1,747M
5M
2M
5M
0M
5M
0M
0M
264M
0M
0M
5M
-76M
1,988M
1,600M
469M
0M
336M
5M
1M
1,125M
389M
46M
341M
1,736M
5M
2M
5M
0M
5M
0M
0M
252M
0M
0M
5M
-129M
1,939M
1,546M
448M
0M
342M
5M
1M
1,092M
393M
44M
347M
1,693M
5M
2M
5M
0M
5M
0M
0M
245M
0M
0M
5M
-102M
1,893M
1,523M
420M
0M
318M
6M
1M
1,098M
370M
45M
323M
1,655M
5M
2M
5M
0M
10M
5M
0M
238M
0M
0M
10M
-92M
1,922M
1,551M
497M
0M
319M
5M
0M
1,049M
371M
45M
325M
1,720M
5M
2M
5M
0M
16M
11M
0M
202M
0M
0M
16M
-162M
1,861M
465M
460M
0M
308M
5M
0M
0M
353M
0M
0M
1,667M
2M
2M
0M
0M
11M
0M
0M
194M
0M
0M
11M
-141M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
178M
0M
0M
0M
0M