Red Cash And Short Term Investments from 2010 to 2024

RRBI Stock  USD 59.40  0.66  1.12%   
Red River's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 290.2 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-12-31
Previous Quarter
35 M
Current Value
600.2 M
Quarterly Volatility
375 M
 
Covid
Check Red River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red River's main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Net Interest Income of 71.2 M or Interest Income of 81.4 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0037 or PTB Ratio of 1.82. Red financial statements analysis is a perfect complement when working with Red River Valuation or Volatility modules.
  
Check out the analysis of Red River Correlation against competitors.

Latest Red River's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Red River Bancshares over the last few years. Short Term Investments is an account in the current assets section of Red River Bancshares balance sheet. This account contains Red River investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Red River Bancshares fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Red River's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red River's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Red Cash And Short Term Investments Regression Statistics

Arithmetic Mean536,437,647
Geometric Mean480,604,923
Coefficient Of Variation58.54
Mean Deviation223,058,008
Median405,011,000
Standard Deviation314,033,936
Sample Variance98617.3T
Range1.2B
R-Value0.36
Mean Square Error92752.4T
R-Squared0.13
Significance0.19
Slope24,990,100
Total Sum of Squares1380642.4T

Red Cash And Short Term Investments History

2024290.2 M
2023305.4 M
2022892.8 M
20211.4 B
2020945.4 M
2019468.9 M
2018459.8 M

About Red River Financial Statements

Investors use fundamental indicators, such as Red River's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Red River's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments305.4 M290.2 M

Currently Active Assets on Macroaxis

When determining whether Red River Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red River's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red River Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red River Bancshares Stock:
Check out the analysis of Red River Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red River. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.135
Dividend Share
0.35
Earnings Share
4.75
Revenue Per Share
15.238
Quarterly Revenue Growth
0.056
The market value of Red River Bancshares is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red River's value that differs from its market value or its book value, called intrinsic value, which is Red River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red River's market value can be influenced by many factors that don't directly affect Red River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.