Red River Bancshares, Inc. (RRBI)

Red River Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	305.43	278.39	784.86	447.2	133.29
Cash & Cash Equivalents	305.43	278.39	784.86	447.2	133.29
Cash Growth	9.71%	-64.53%	75.51%	235.50%	-12.25%
Property, Plant & Equipment	60.72	58.52	51.8	51.08	46.3
Goodwill and Intangibles	1.55	1.55	1.55	1.55	1.55
Total Assets	3,129	3,083	3,225	2,643	1,988
Total Liabilities	2,825	2,817	2,927	2,357	1,736
Total Debt	3.77	4.26	3.84	4.23	4.6
Debt Growth	-11.53%	10.83%	-9.24%	-8.04%	-59.41%
Retained Earnings	306.8	274.78	239.88	208.96	182.57
Comprehensive Income	-60.49	-71.17	-3.77	6.92	-0.02
Shareholders' Equity	303.85	265.75	298.15	285.48	251.9
Net Cash / Debt	301.66	274.13	781.02	442.97	128.69
Net Cash / Debt Growth	10.04%	-64.90%	76.32%	244.22%	-8.45%
Book Value Per Share	42.60	36.99	40.98	38.97	34.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).