Red River Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	305.43	278.39	784.86	447.2	133.29	151.91	59.67
Cash & Cash Equivalents	305.43	278.39	784.86	447.2	133.29	151.91	59.67
Cash Growth	9.71%	-64.53%	75.51%	235.50%	-12.25%	154.59%	-
Property, Plant & Equipment	60.72	58.52	51.8	51.08	46.3	39.69	35.9
Goodwill and Intangibles	1.55	1.55	1.55	1.55	1.55	1.55	0
Total Assets	3,129	3,083	3,225	2,643	1,988	1,861	1,724
Total Liabilities	2,825	2,817	2,927	2,357	1,736	1,667	1,546
Total Debt	3.77	4.26	3.84	4.23	4.6	11.34	11.52
Debt Growth	-11.53%	10.83%	-9.24%	-8.04%	-59.41%	-1.58%	-
Retained Earnings	306.8	274.78	239.88	208.96	182.57	159.07	137.95
Comprehensive Income	-60.49	-71.17	-3.77	6.92	-0.02	-7.51	-5.39
Shareholders' Equity	303.85	265.75	298.15	285.48	251.9	193.7	178.1
Net Cash / Debt	301.66	274.13	781.02	442.97	128.69	140.57	48.14
Net Cash / Debt Growth	10.04%	-64.90%	76.32%	244.22%	-8.45%	191.97%	-
Book Value Per Share	42.60	36.99	40.98	38.97	34.48	26.86	-

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).