Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
55.48
+1.11 (2.04%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 232.65 | 305.43 | 278.39 | 784.86 | 447.2 | 133.29 | Upgrade
|
| Investment Securities | 272.24 | 318.26 | 387.8 | 290.95 | 230.85 | 105.19 | Upgrade
|
| Mortgage-Backed Securities | 427.79 | 398.27 | 391.75 | 379.53 | 274.83 | 235.67 | Upgrade
|
| Total Investments | 700.03 | 716.53 | 779.55 | 670.47 | 505.67 | 340.86 | Upgrade
|
| Gross Loans | 2,056 | 1,993 | 1,916 | 1,684 | 1,591 | 1,439 | Upgrade
|
| Allowance for Loan Losses | -21.76 | -21.34 | -20.63 | -19.18 | -17.95 | -13.94 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.63 | -2.8 | - | Upgrade
|
| Net Loans | 2,034 | 1,972 | 1,896 | 1,665 | 1,570 | 1,425 | Upgrade
|
| Property, Plant & Equipment | 60.51 | 60.72 | 58.52 | 51.8 | 51.08 | 46.3 | Upgrade
|
| Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Loans Held for Sale | 1.81 | 1.31 | 0.52 | 4.29 | 29.12 | 5.09 | Upgrade
|
| Accrued Interest Receivable | 9.47 | 9.95 | 8.83 | 6.25 | 6.88 | 5.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.04 | 0.07 | - | 0.66 | 0.9 | 1.15 | Upgrade
|
| Other Long-Term Assets | 61.41 | 61.75 | 59.69 | 40.18 | 29.75 | 29.76 | Upgrade
|
| Total Assets | 3,102 | 3,129 | 3,083 | 3,225 | 2,643 | 1,988 | Upgrade
|
| Accrued Expenses | 15.03 | 7.9 | 9.18 | 6.36 | 5.89 | 7.54 | Upgrade
|
| Interest Bearing Deposits | 1,673 | 1,714 | 1,617 | 1,671 | 1,303 | 913.68 | Upgrade
|
| Institutional Deposits | 192.07 | 171.13 | 91.43 | 89.58 | 93.34 | 222.52 | Upgrade
|
| Non-Interest Bearing Deposits | 882.39 | 916.46 | 1,091 | 1,150 | 943.62 | 584.92 | Upgrade
|
| Total Deposits | 2,747 | 2,802 | 2,799 | 2,910 | 2,340 | 1,721 | Upgrade
|
| Current Portion of Leases | - | 0.63 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 11.75 | 8 | 1.56 | 1.31 | 1.77 | 2.22 | Upgrade
|
| Long-Term Leases | 2.98 | 3.14 | 4.26 | 3.84 | 4.23 | 4.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.4 | 3 | 2.7 | 2.3 | - | Upgrade
|
| Total Liabilities | 2,777 | 2,825 | 2,817 | 2,927 | 2,357 | 1,736 | Upgrade
|
| Common Stock | 41.4 | 55.14 | 60.05 | 60.23 | 68.06 | 68.08 | Upgrade
|
| Additional Paid-In Capital | 2.68 | 2.41 | 2.09 | 1.81 | 1.55 | 1.27 | Upgrade
|
| Retained Earnings | 329.86 | 306.8 | 274.78 | 239.88 | 208.96 | 182.57 | Upgrade
|
| Comprehensive Income & Other | -49.62 | -60.49 | -71.17 | -3.77 | 6.92 | -0.02 | Upgrade
|
| Shareholders' Equity | 324.32 | 303.85 | 265.75 | 298.15 | 285.48 | 251.9 | Upgrade
|
| Total Liabilities & Equity | 3,102 | 3,129 | 3,083 | 3,225 | 2,643 | 1,988 | Upgrade
|
| Total Debt | 2.98 | 3.77 | 4.26 | 3.84 | 4.23 | 4.6 | Upgrade
|
| Net Cash (Debt) | 229.67 | 301.66 | 274.13 | 781.02 | 442.97 | 128.69 | Upgrade
|
| Net Cash Growth | -27.85% | 10.04% | -64.90% | 76.32% | 244.22% | -8.45% | Upgrade
|
| Net Cash Per Share | 32.80 | 42.00 | 38.09 | 106.99 | 60.31 | 18.09 | Upgrade
|
| Filing Date Shares Outstanding | 6.83 | 7.09 | 7.18 | 7.18 | 7.31 | 7.32 | Upgrade
|
| Total Common Shares Outstanding | 6.83 | 7.09 | 7.18 | 7.18 | 7.33 | 7.31 | Upgrade
|
| Book Value Per Share | 47.51 | 42.85 | 36.99 | 41.52 | 38.97 | 34.48 | Upgrade
|
| Tangible Book Value | 322.77 | 302.31 | 264.21 | 296.6 | 283.93 | 250.35 | Upgrade
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| Tangible Book Value Per Share | 47.28 | 42.63 | 36.78 | 41.31 | 38.76 | 34.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.