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Red River Bancshares Inc

NAS:RRBIFinancial ServicesCBOEFTSE:MRUTNASDAQ:BANK

$101.21+1.44%LiveIn session · ≈ AED 371.69 · Market cap $666.38M · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.8	0.3	0.3	0.3	0.2	−20.7%
Cash & short-term investments	0.9	1.4	0.9	0.9	0.3	0.2	−24.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+10.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.0	1.5	0.9	0.9	0.3	0.2	−22.9%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−2.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	1.6	1.7	2.1	2.1	2.7	3.0	+10.1%
Total assets	2.6	3.2	3.1	3.1	3.1	3.4	+6.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−19.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	2.4	2.9	2.8	2.8	2.8	3.0	+5.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	−46.1%
Net debt	(0.4)	(0.8)	(0.3)	(0.3)	(0.3)	(0.2)	+20.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	2.4	2.9	2.8	2.8	2.8	3.0	+5.5%
Total equity	0.3	0.3	0.3	0.3	0.3	0.4	+14.2%
Retained earnings	0.2	0.2	0.3	0.3	0.3	0.4	+11.6%