Red Historical Balance Sheet
RRBI Stock | USD 60.05 0.81 1.33% |
Trend analysis of Red River Bancshares balance sheet accounts such as Net Tangible Assets of 254.1 M, Total Permanent Equity of 0.0, Noncontrolling Interest In Consolidated Entity of 0.0 or Retained Earnings of 224.7 M provides information on Red River's total assets, liabilities, and equity, which is the actual value of Red River Bancshares to its prevalent stockholders. By breaking down trends over time using Red River balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Red River Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Red River Bancshares is a good buy for the upcoming year.
Red River Inventory |
|
Red |
About Red Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Red River Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Red River Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Red River and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Red currently owns. An asset can also be divided into two categories, current and non-current.
Red River Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Red River assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Red River Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Red River balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Red River Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Red River's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Red River Bancshares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red River Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Red River's Retained Earnings Total Equity is increasing as compared to previous years. The Red River's current Inventory is estimated to increase to about 45.3 M, while Total Assets are projected to decrease to under 2.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 298.2M | 265.8M | 303.9M | 265.2M | Total Current Liabilities | 1.3M | 4.3M | 2.4B | 2.5B |
Red River balance sheet Correlations
Click cells to compare fundamentals
Red River Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Red River balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.6B | 3.2B | 3.1B | 3.1B | 2.7B | |
Other Current Liab | (2.2M) | (3.0M) | (1.3M) | (1.6M) | (8M) | (7.6M) | |
Total Current Liabilities | 2.2M | 1.8M | 1.3M | 4.3M | 2.4B | 2.5B | |
Total Stockholder Equity | 251.9M | 285.5M | 298.2M | 265.8M | 303.9M | 265.2M | |
Other Liab | 845K | 2.3M | 2.7M | 3M | 3.5M | 3.6M | |
Net Tangible Assets | 250.4M | 283.9M | 296.6M | 264.2M | 303.8M | 254.1M | |
Retained Earnings | 182.6M | 209.0M | 239.9M | 274.8M | 306.8M | 224.7M | |
Accounts Payable | 2.2M | 1.8M | 1.3M | 1.6M | 8M | 7.6M | |
Cash | 133.3M | 447.2M | 784.9M | 278.4M | 305.4M | 313.7M | |
Other Assets | 1.1B | 1.1B | 1.1B | 2.1B | 10.0M | 9.5M | |
Common Stock Total Equity | 68.1M | 68.1M | 60.2M | 60.1M | 69.1M | 53.9M | |
Short Term Investments | 335.6M | 498.2M | 659.2M | 614.4M | 3.4M | 3.2M | |
Inventory | (139.7M) | (455.0M) | (791.8M) | (287.2M) | 43.1M | 45.3M | |
Other Current Assets | 139.7M | 455.0M | 791.8M | 287.2M | 315.4M | 276.6M | |
Other Stockholder Equity | 1.3M | 1.5M | 1.8M | 2.1M | 2.4M | 2.9M | |
Total Liab | 1.7B | 2.4B | 2.9B | 2.8B | 2.8B | 2.4B | |
Long Term Investments | 340.9M | 505.7M | 670.5M | 779.5M | 716.5M | 549.7M | |
Total Current Assets | 474.1M | 952.3M | 1.5B | 901.6M | 305.4M | 290.2M | |
Accumulated Other Comprehensive Income | (24K) | 6.9M | (3.8M) | (71.2M) | (60.5M) | (57.5M) | |
Short Term Debt | 4.6M | 529K | 3.8M | 4.3M | 631K | 599.5K | |
Common Stock | 68.1M | 68.1M | 60.2M | 60.1M | 55.1M | 59.3M | |
Property Plant Equipment | 46.3M | 51.1M | 51.8M | 54.4M | 62.5M | 49.2M | |
Short Long Term Debt Total | 4.6M | 4.2M | 3.8M | 4.3M | 3.8M | 5.0M | |
Property Plant And Equipment Net | 46.3M | 51.1M | 51.8M | 58.5M | 60.7M | 54.1M | |
Net Debt | (128.7M) | (443.0M) | (781.0M) | (274.1M) | (301.7M) | (316.7M) | |
Non Current Assets Total | 388.7M | 558.3M | 723.8M | 60.1M | 2.8B | 3.0B | |
Non Currrent Assets Other | (388.7M) | (558.3M) | (723.8M) | (779.5M) | 2.5B | 2.6B | |
Cash And Short Term Investments | 468.9M | 945.4M | 1.4B | 892.8M | 305.4M | 290.2M | |
Net Receivables | 5.3M | 6.9M | 6.2M | 8.8M | 9.9M | 7.4M | |
Common Stock Shares Outstanding | 7.1M | 7.3M | 7.3M | 7.2M | 7.2M | 7.9M | |
Liabilities And Stockholders Equity | 2.0B | 2.6B | 3.2B | 3.1B | 3.1B | 2.8B | |
Non Current Liabilities Total | 4.6M | 4.2M | 3.8M | 2.8B | 2.8B | 3.0B | |
Property Plant And Equipment Gross | 46.3M | 51.1M | 51.8M | 58.5M | 88.3M | 58.4M | |
Capital Stock | 68.1M | 68.1M | 60.2M | 60.1M | 55.1M | 64.7M |
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red River Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.