Red River Bancshares Inc financial data

Symbol
RRBI on Nasdaq
Industry
State Commercial Banks
Location
1412 Centre Court Drive, Suite 301, Alexandria, Louisiana
State of incorporation
Louisiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 952 % -12.1%
Return On Equity 11.5 % -23.9%
Return On Assets 1.09 % -14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.9 M shares -3.86%
Common Stock, Shares, Outstanding 6.89 M shares -3.97%
Entity Public Float 234 M USD -8.33%
Common Stock, Value, Issued 45.2 M USD -24.4%
Weighted Average Number of Shares Outstanding, Basic 7.05 M shares -1.85%
Weighted Average Number of Shares Outstanding, Diluted 7.07 M shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.3 M USD -13.6%
Income Tax Expense (Benefit) 7.83 M USD -9.99%
Net Income (Loss) Attributable to Parent 33.5 M USD -14.5%
Earnings Per Share, Basic 4.69 USD/shares -13.9%
Earnings Per Share, Diluted 4.69 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230 M USD +0.26%
Property, Plant and Equipment, Net 57.5 M USD +4.49%
Operating Lease, Right-of-Use Asset 3.09 M USD -22.9%
Assets 3.07 B USD +1.41%
Liabilities 2.77 B USD +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.7 M USD +8.52%
Retained Earnings (Accumulated Deficit) 314 M USD +11%
Stockholders' Equity Attributable to Parent 299 M USD +8.2%
Liabilities and Equity 3.07 B USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4 M USD +8.17%
Net Cash Provided by (Used in) Financing Activities -66.6 M USD +2.68%
Net Cash Provided by (Used in) Investing Activities -23.4 M USD -492%
Common Stock, Shares Authorized 30 M shares 0%
Common Stock, Shares, Issued 6.89 M shares -3.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75.6 M USD -53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 230 M USD +0.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.7 M USD +171%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.4 M USD -9.01%
Operating Lease, Liability 3.22 M USD -22.3%
Depreciation 600 K USD +9.89%
Payments to Acquire Property, Plant, and Equipment 1.05 M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.3 M USD +173%
Lessee, Operating Lease, Liability, to be Paid 4.29 M USD -12.7%
Property, Plant and Equipment, Gross 84.6 M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 657 K USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 631 K USD +0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 587 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 520 K USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 603 K USD -8.22%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 8.4 M USD +8.3%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 547 K USD -9.29%
Operating Lease, Payments 625 K USD +3.14%
Additional Paid in Capital 2.49 M USD +15.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 39 M USD +245%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares