Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
58.51
+0.26 (0.44%)
Nov 21, 2024, 2:37 PM EST - Market open

Red River Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
232.65305.43278.39784.86447.2133.29
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Investment Securities
272.24318.26387.8290.95230.85105.19
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Mortgage-Backed Securities
427.79398.27391.75379.53274.83235.67
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Total Investments
700.03716.53779.55670.47505.67340.86
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Gross Loans
2,0561,9931,9161,6841,5911,439
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Allowance for Loan Losses
-21.76-21.34-20.63-19.18-17.95-13.94
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Other Adjustments to Gross Loans
----0.63-2.8-
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Net Loans
2,0341,9721,8961,6651,5701,425
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Property, Plant & Equipment
60.5160.7258.5251.851.0846.3
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Goodwill
1.551.551.551.551.551.55
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Loans Held for Sale
1.811.310.524.2929.125.09
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Accrued Interest Receivable
9.479.958.836.256.885.25
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Other Real Estate Owned & Foreclosed
0.040.07-0.660.91.15
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Other Long-Term Assets
61.4161.7559.6940.1829.7529.76
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Total Assets
3,1023,1293,0833,2252,6431,988
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Accrued Expenses
15.037.99.186.365.897.54
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Interest Bearing Deposits
1,6731,7141,6171,6711,303913.68
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Institutional Deposits
192.07171.1391.4389.5893.34222.52
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Non-Interest Bearing Deposits
882.39916.461,0911,150943.62584.92
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Total Deposits
2,7472,8022,7992,9102,3401,721
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Current Portion of Leases
-0.63----
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Accrued Interest Payable
11.7581.561.311.772.22
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Long-Term Leases
2.983.144.263.844.234.6
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Pension & Post-Retirement Benefits
-3.432.72.3-
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Total Liabilities
2,7772,8252,8172,9272,3571,736
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Common Stock
41.455.1460.0560.2368.0668.08
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Additional Paid-In Capital
2.682.412.091.811.551.27
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Retained Earnings
329.86306.8274.78239.88208.96182.57
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Comprehensive Income & Other
-49.62-60.49-71.17-3.776.92-0.02
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Shareholders' Equity
324.32303.85265.75298.15285.48251.9
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Total Liabilities & Equity
3,1023,1293,0833,2252,6431,988
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Total Debt
2.983.774.263.844.234.6
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Net Cash (Debt)
229.67301.66274.13781.02442.97128.69
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Net Cash Growth
-27.85%10.04%-64.90%76.32%244.22%-8.45%
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Net Cash Per Share
32.8042.0038.09106.9960.3118.09
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Filing Date Shares Outstanding
6.837.097.187.187.317.32
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Total Common Shares Outstanding
6.837.097.187.187.337.31
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Book Value Per Share
47.5142.8536.9941.5238.9734.48
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Tangible Book Value
322.77302.31264.21296.6283.93250.35
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Tangible Book Value Per Share
47.2842.6336.7841.3138.7634.27
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Source: S&P Capital IQ. Banks template. Financial Sources.