Red River Bancshares Inc (RRBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.311.325 | 3.350.910 | 3.149.594 | 3.128.810 | 3.082.686 | 3.224.710 | 2.642.634 | 1.988.225 | 1.860.588 | 1.724.264 | 1.644.877 |
▸ Umlaufvermögen | 944.285 | 228.959 | 296.868 | 885.463 | 901.629 | 1.450.287 | 952.287 | 474.116 | 464.796 | 409.942 | 125.373 |
▹ Cash und kurzfristige Finanzanlagen | 933.968 | 217.828 | 286.820 | 875.518 | 892.799 | 1.444.042 | 945.407 | 468.865 | 459.783 | 405.011 | 120.509 |
▹ Inventar | - | - | - | 43.117 | -287.222 | -791.769 | -454.977 | -139.671 | -156.919 | -64.598 | 346 |
▹ Forderungen | 10.317 | 11.131 | 10.048 | 9.945 | 8.830 | 6.245 | 6.880 | 5.251 | 5.013 | 4.931 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | -43.117 | 287.222 | 791.769 | 454.977 | 139.671 | 156.919 | 64.598 | 4.518 |
▸ Anlagevermögen | 2.367.040 | 3.121.951 | 2.852.726 | 2.243.347 | 2.181.057 | 1.774.423 | 1.690.347 | 1.514.109 | 1.395.792 | 1.314.322 | 1.519.504 |
▹ Sachanlagen | 61.462 | 60.757 | 62.174 | 60.717 | 58.520 | 51.799 | 51.078 | 46.297 | 39.690 | 35.896 | 33.989 |
▹ Langfristige Finanzanlagen | 740.814 | 775.367 | 687.209 | 716.532 | 779.547 | 670.474 | 505.674 | 340.859 | 312.997 | 355.605 | 316.177 |
▹ Sonstiges Anlagevermögen | 1.564.764 | 2.285.827 | 2.103.343 | 1.466.098 | 1.342.990 | 1.052.150 | 1.133.595 | 1.126.953 | 1.043.105 | 922.821 | 1.169.338 |
Fremdkapital | 2.926.774 | 2.985.760 | 2.829.855 | 2.824.959 | 2.816.933 | 2.926.560 | 2.357.156 | 1.736.327 | 1.666.885 | 1.546.161 | 1.493.054 |
▸ Kurzfristige Verbindlichkeiten | 2.905.067 | 2.969.540 | 2.812.689 | 2.809.888 | 2.812.675 | 2.922.718 | 2.352.923 | 1.731.724 | 1.655.544 | 1.534.638 | 1.030.982 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.349 | 6.128 | 7.583 | 8.000 | 1.563 | 1.310 | 1.774 | 2.222 | 1.757 | 1.503 | 1.472.889 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.898.718 | 2.963.412 | 2.805.106 | 2.801.888 | 2.811.112 | 2.921.408 | 2.351.149 | 1.729.502 | 1.653.787 | 1.533.135 | -441.907 |
▸ Langfristige Verbindlichkeiten | 21.707 | 16.220 | 17.166 | 15.071 | 4.258 | 3.842 | 4.233 | 4.603 | 11.341 | 11.523 | 462.072 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 11.341 | 11.523 | 11.341 |
▹ Sonstige langfristige Verbindlichkeiten | 21.707 | 16.220 | 17.166 | 15.071 | 4.258 | 3.842 | 4.233 | 4.603 | - | - | 450.731 |
Finanzverschuldung gesamt | 1.383 | 1.544 | 2.864 | 3.767 | 4.258 | 3.842 | 4.233 | 4.603 | 11.341 | 11.523 | 11.756 |
Eigenkapital | 384.551 | 365.150 | 319.739 | 303.851 | 265.753 | 298.150 | 285.478 | 251.898 | 193.703 | 178.103 | 151.823 |
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