Annual Working Capital
$821.59 M
-$55.88 M-6.37%
December 1, 2024
Summary
- As of February 8, 2025, RRBI annual working capital is $821.59 million, with the most recent change of -$55.88 million (-6.37%) on December 1, 2024.
- During the last 3 years, RRBI annual working capital has fallen by -$627.39 million (-43.30%).
- RRBI annual working capital is now -43.30% below its all-time high of $1.45 billion, reached on December 31, 2021.
Performance
RRBI Working Capital Chart
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Quarterly Working Capital
$821.59 M
+$30.67 M+3.88%
December 1, 2024
Summary
- As of February 8, 2025, RRBI quarterly working capital is $821.59 million, with the most recent change of +$30.67 million (+3.88%) on December 1, 2024.
- Over the past year, RRBI quarterly working capital has dropped by -$55.88 million (-6.37%).
- RRBI quarterly working capital is now -43.30% below its all-time high of $1.45 billion, reached on December 31, 2021.
Performance
RRBI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RRBI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.4% | -6.4% |
| 3 y3 years | -43.3% | -43.3% |
| 5 y5 years | +74.1% | +74.1% |
RRBI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.3% | at low | -43.3% | +10.9% |
| 5 y | 5-year | -43.3% | +74.1% | -43.3% | +74.1% |
| alltime | all time | -43.3% | +101.2% | -43.3% | +94.1% |
Red River Bancshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $821.59 M(-6.4%) | $821.59 M(+3.9%) |
| Sep 2024 | - | $790.92 M(+6.8%) |
| Jun 2024 | - | $740.79 M(-4.6%) |
| Mar 2024 | - | $776.81 M(-11.5%) |
| Dec 2023 | $877.46 M(-2.5%) | $877.46 M(+2.8%) |
| Sep 2023 | - | $853.22 M(+4.7%) |
| Jun 2023 | - | $814.69 M(-3.8%) |
| Mar 2023 | - | $846.98 M(-5.9%) |
| Dec 2022 | $900.07 M(-37.9%) | $900.07 M(-1.9%) |
| Sep 2022 | - | $917.41 M(-9.5%) |
| Jun 2022 | - | $1.01 B(-25.6%) |
| Mar 2022 | - | $1.36 B(-5.9%) |
| Dec 2021 | $1.45 B | $1.45 B(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.30 B(+10.1%) |
| Jun 2021 | - | $1.18 B(+5.4%) |
| Mar 2021 | - | $1.12 B(+18.2%) |
| Dec 2020 | $950.51 M(+101.4%) | $950.51 M(+27.9%) |
| Sep 2020 | - | $743.44 M(+12.8%) |
| Jun 2020 | - | $659.10 M(+35.8%) |
| Mar 2020 | - | $485.34 M(+2.8%) |
| Dec 2019 | $471.89 M(+1.9%) | $471.89 M(+4.6%) |
| Sep 2019 | - | $451.23 M(+6.6%) |
| Jun 2019 | - | $423.27 M(-15.4%) |
| Mar 2019 | - | $500.34 M(+8.1%) |
| Dec 2018 | $463.04 M(+13.4%) | $463.04 M |
| Dec 2017 | $408.44 M | - |
FAQ
- What is Red River Bancshares annual working capital?
- What is the all time high annual working capital for Red River Bancshares?
- What is Red River Bancshares annual working capital year-on-year change?
- What is Red River Bancshares quarterly working capital?
- What is the all time high quarterly working capital for Red River Bancshares?
- What is Red River Bancshares quarterly working capital year-on-year change?
What is Red River Bancshares annual working capital?
The current annual working capital of RRBI is $821.59 M
What is the all time high annual working capital for Red River Bancshares?
Red River Bancshares all-time high annual working capital is $1.45 B
What is Red River Bancshares annual working capital year-on-year change?
Over the past year, RRBI annual working capital has changed by -$55.88 M (-6.37%)
What is Red River Bancshares quarterly working capital?
The current quarterly working capital of RRBI is $821.59 M
What is the all time high quarterly working capital for Red River Bancshares?
Red River Bancshares all-time high quarterly working capital is $1.45 B
What is Red River Bancshares quarterly working capital year-on-year change?
Over the past year, RRBI quarterly working capital has changed by -$55.88 M (-6.37%)