Red River Bancshares Inc financial data

Symbol
RRBI on Nasdaq
Industry
State Commercial Banks
Location
1412 Centre Court Drive, Suite 301, Alexandria, LA
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 933 % -10.4%
Return On Equity 10.9 % -25.2%
Return On Assets 1.06 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.89M shares -4.02%
Common Stock, Shares, Outstanding 6.89M shares -4.02%
Entity Public Float 234M USD -8.33%
Common Stock, Value, Issued 44.4M USD -25%
Weighted Average Number of Shares Outstanding, Basic 6.9M shares -3.92%
Weighted Average Number of Shares Outstanding, Diluted 6.91M shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.1M USD -15.8%
Income Tax Expense (Benefit) 7.63M USD -12.1%
Net Income (Loss) Attributable to Parent 32.5M USD -16.6%
Earnings Per Share, Basic 4.6 USD/shares -15.3%
Earnings Per Share, Diluted 4.6 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD -4.05%
Property, Plant and Equipment, Net 57.9M USD +4.22%
Operating Lease, Right-of-Use Asset 2.97M USD -23.5%
Assets 3.05B USD +0.71%
Liabilities 2.74B USD -0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.7M USD +11.4%
Retained Earnings (Accumulated Deficit) 322M USD +10.3%
Stockholders' Equity Attributable to Parent 307M USD +8.34%
Liabilities and Equity 3.05B USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4M USD +8.17%
Net Cash Provided by (Used in) Financing Activities -66.6M USD +2.68%
Net Cash Provided by (Used in) Investing Activities -23.4M USD -492%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 6.89M shares -4.02%
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 -75.6M USD -53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD -4.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.7M USD +171%
Deferred Tax Assets, Gross 22.4M USD -9.01%
Operating Lease, Liability 3.1M USD -22.8%
Depreciation 600K USD +9.89%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.4M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid 4.29M USD -12.7%
Property, Plant and Equipment, Gross 84.6M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 657K USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 631K USD +0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 587K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 520K USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 603K USD -8.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 547K USD -9.29%
Additional Paid in Capital 2.59M USD +15.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 43.9M USD +160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares