
Red River Bancshares Inc
NASDAQ:RRBI

Balance Sheet
Balance Sheet Decomposition
Red River Bancshares Inc
Net Loans | 2.1B |
Investments | 967.7m |
PP&E | 62.2m |
Intangibles | 1.5m |
Other Assets | 64.9m |
Balance Sheet
Red River Bancshares Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
1 023
|
1 136
|
1 237
|
1 316
|
1 425
|
1 571
|
1 665
|
1 896
|
1 972
|
2 053
|
|
Investments |
388
|
441
|
418
|
465
|
483
|
984
|
1 471
|
1 061
|
1 016
|
968
|
|
PP&E Net |
0
|
34
|
36
|
40
|
46
|
51
|
52
|
59
|
61
|
62
|
|
PP&E Gross |
0
|
34
|
36
|
40
|
46
|
51
|
52
|
59
|
61
|
0
|
|
Accumulated Depreciation |
0
|
17
|
18
|
20
|
21
|
23
|
25
|
26
|
28
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
68
|
14
|
13
|
14
|
14
|
15
|
19
|
40
|
42
|
43
|
|
Total Assets |
1 493
N/A
|
1 645
+10%
|
1 724
+5%
|
1 861
+8%
|
1 988
+7%
|
2 643
+33%
|
3 225
+22%
|
3 083
-4%
|
3 129
+1%
|
3 150
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
8
|
8
|
|
Accrued Liabilities |
8
|
7
|
7
|
8
|
13
|
15
|
15
|
16
|
15
|
17
|
|
Total Deposits |
1 331
|
1 473
|
1 526
|
1 646
|
1 721
|
2 340
|
2 910
|
2 799
|
2 802
|
2 805
|
|
Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
8
|
8
|
9
|
10
|
15
|
17
|
16
|
18
|
23
|
25
|
|
Long-Term Debt |
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1 350
N/A
|
1 493
+11%
|
1 546
+4%
|
1 667
+8%
|
1 736
+4%
|
2 357
+36%
|
2 927
+24%
|
2 817
-4%
|
2 825
+0%
|
2 830
+0%
|
|
Equity | |||||||||||
Common Stock |
0
|
33
|
46
|
41
|
68
|
68
|
60
|
60
|
55
|
39
|
|
Retained Earnings |
0
|
123
|
138
|
160
|
183
|
209
|
240
|
275
|
307
|
339
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
Other Equity |
142
|
4
|
5
|
8
|
0
|
7
|
4
|
71
|
60
|
60
|
|
Total Equity |
142
N/A
|
152
+7%
|
178
+17%
|
194
+9%
|
252
+30%
|
286
+13%
|
298
+4%
|
266
-11%
|
304
+14%
|
320
+5%
|
|
Total Liabilities & Equity |
1 493
N/A
|
1 645
+10%
|
1 724
+5%
|
1 861
+8%
|
1 988
+7%
|
2 643
+33%
|
3 225
+22%
|
3 083
-4%
|
3 129
+1%
|
3 150
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|