Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
52.01
+0.36 (0.70%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Red River Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 268.98 | 305.43 | 278.39 | 784.86 | 447.2 | Upgrade
|
| Investment Securities | 249.25 | 318.26 | 387.8 | 290.95 | 230.85 | Upgrade
|
| Mortgage-Backed Securities | 437.96 | 398.27 | 391.75 | 379.53 | 274.83 | Upgrade
|
| Total Investments | 687.21 | 716.53 | 779.55 | 670.47 | 505.67 | Upgrade
|
| Gross Loans | 2,075 | 1,993 | 1,916 | 1,684 | 1,591 | Upgrade
|
| Allowance for Loan Losses | -21.73 | -21.34 | -20.63 | -19.18 | -17.95 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.63 | -2.8 | Upgrade
|
| Net Loans | 2,053 | 1,972 | 1,896 | 1,665 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 62.17 | 60.72 | 58.52 | 51.8 | 51.08 | Upgrade
|
| Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Loans Held for Sale | 2.55 | 1.31 | 0.52 | 4.29 | 29.12 | Upgrade
|
| Accrued Interest Receivable | 10.05 | 9.95 | 8.83 | 6.25 | 6.88 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.04 | 0.07 | - | 0.66 | 0.9 | Upgrade
|
| Other Long-Term Assets | 63.78 | 61.75 | 59.69 | 40.18 | 29.75 | Upgrade
|
| Total Assets | 3,150 | 3,129 | 3,083 | 3,225 | 2,643 | Upgrade
|
| Accrued Expenses | 9.56 | 7.46 | 9.18 | 6.36 | 5.89 | Upgrade
|
| Interest Bearing Deposits | 1,752 | 1,714 | 1,617 | 1,671 | 1,303 | Upgrade
|
| Institutional Deposits | 187.01 | 171.13 | 91.43 | 89.58 | 93.34 | Upgrade
|
| Non-Interest Bearing Deposits | 866.5 | 916.46 | 1,091 | 1,150 | 943.62 | Upgrade
|
| Total Deposits | 2,805 | 2,802 | 2,799 | 2,910 | 2,340 | Upgrade
|
| Current Portion of Leases | 0.6 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.58 | 8 | 1.56 | 1.31 | 1.77 | Upgrade
|
| Long-Term Leases | 2.27 | 3.77 | 4.26 | 3.84 | 4.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.1 | 3.4 | 3 | 2.7 | 2.3 | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 0.44 | - | - | - | Upgrade
|
| Total Liabilities | 2,830 | 2,825 | 2,817 | 2,927 | 2,357 | Upgrade
|
| Common Stock | 38.66 | 55.14 | 60.05 | 60.23 | 68.06 | Upgrade
|
| Additional Paid-In Capital | 2.78 | 2.41 | 2.09 | 1.81 | 1.55 | Upgrade
|
| Retained Earnings | 338.55 | 306.8 | 274.78 | 239.88 | 208.96 | Upgrade
|
| Comprehensive Income & Other | -60.25 | -60.49 | -71.17 | -3.77 | 6.92 | Upgrade
|
| Shareholders' Equity | 319.74 | 303.85 | 265.75 | 298.15 | 285.48 | Upgrade
|
| Total Liabilities & Equity | 3,150 | 3,129 | 3,083 | 3,225 | 2,643 | Upgrade
|
| Total Debt | 2.86 | 3.77 | 4.26 | 3.84 | 4.23 | Upgrade
|
| Net Cash (Debt) | 266.11 | 301.66 | 274.13 | 781.02 | 442.97 | Upgrade
|
| Net Cash Growth | -11.78% | 10.04% | -64.90% | 76.32% | 244.22% | Upgrade
|
| Net Cash Per Share | 38.47 | 42.00 | 38.09 | 106.99 | 60.31 | Upgrade
|
| Filing Date Shares Outstanding | 6.78 | 7.09 | 7.18 | 7.18 | 7.31 | Upgrade
|
| Total Common Shares Outstanding | 6.78 | 7.09 | 7.18 | 7.18 | 7.33 | Upgrade
|
| Book Value Per Share | 47.18 | 42.85 | 36.99 | 41.52 | 38.97 | Upgrade
|
| Tangible Book Value | 318.19 | 302.31 | 264.21 | 296.6 | 283.93 | Upgrade
|
| Tangible Book Value Per Share | 46.95 | 42.63 | 36.78 | 41.31 | 38.76 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.