RRBI (Red River Bancshares) Beginning Cash Position : $213.1 Mil (As of Sep. 2024)

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What is Red River Bancshares Beginning Cash Position?

Red River Bancshares's Beginning Cash Position for the quarter that ended in Sep. 2024 was $213.1 Mil.

Red River Bancshares's quarterly Beginning Cash Position declined from Mar. 2024 ($305.4 Mil) to Jun. 2024 ($229.8 Mil) and declined from Jun. 2024 ($229.8 Mil) to Sep. 2024 ($213.1 Mil).

Red River Bancshares's annual Beginning Cash Position increased from Dec. 2021 ($447.2 Mil) to Dec. 2022 ($784.9 Mil) but then declined from Dec. 2022 ($784.9 Mil) to Dec. 2023 ($278.4 Mil).

Red River Bancshares Beginning Cash Position Historical Data

The historical data trend for Red River Bancshares's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Red River Bancshares Beginning Cash Position Chart

Red River Bancshares Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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151.91

133.29

447.20

784.86

278.39

Red River Bancshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															222.07	322.20	305.43	229.81	213.07

Red River Bancshares Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Red River Bancshares Beginning Cash Position Related Terms

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Red River Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Red River Bancshares Inc (NAS:RRBI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1412 Centre Court Drive, Suite 501, Alexandria, LA, USA, 71301

Website

https://www.redriverbank.net

Red River Bancshares Inc is the bank holding company for the red river bank. The principal business of the Bank is lending and accepting deposits from businesses, professionals, individuals, and public entities. The bank's primary deposit products are demand deposits, savings deposits, and time deposits. The bank maintains a diversified loan portfolio with a focus on commercial real estate (Owner Occupied and Non-Owner Occupied), one-to-four-family residential, commercial, and industrial loans, construction and development Loans, and others. also, provides Treasury Management Services, Private Banking Services, Brokerage Services, and Other Banking Services.

Executives

Teddy Ray Price	director	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Bryon C. Salazar	officer: See Remarks	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Tammi R. Salazar	officer: See Remarks	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Michael D. Crowell	director	1412 CENTRE COURT, SUITE 501, ALEXANDRIA LA 71301
Kirk David Cooper	director	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Ronald Blake Chatelain	director, officer: See Remarks	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Isabel V. Carriere	officer: See Remarks	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Andrew Blake Cutrer	officer: Senior Vice President	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Hall G. Bridges Iv	officer: See Remarks	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Julia E Callis	officer: See Remarks	2030 DONAHUE FERRY ROAD, PINEVILLE LA 71360
Amanda Wood Barnett	officer: See Remarks	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Barry Dale Hines	director	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Anna Brasher Moreau	director	1412 CENTRE COURT DRIVE, SUITE 501, ALEXANDRIA LA 71301
Debbie B. Triche	officer: See Remarks	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301
Hackmeyer Ferdinand William Jr.	director	1412 CENTRE COURT DRIVE, SUITE 101, ALEXANDRIA LA 71301