RRBI Stock Annual Balance Sheet. Download in Excel
Red River Bancshares Inc.
RRBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
52.88
USD
0.66
(1.26%)
Previous close: 52.22 Open: 52.24 Bid: 21.19 Ask: 57.02
52 week range
42.78 58.00
Mkt Cap: 363 M Avg Vol (90 Days): 7,845
Last updated: Monday 4th November 2024
Financials
RRBI Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 2 M | 1 M | 2 M | 8 M | |
| Accumulated depreciation & depletion | -21 M | -23 M | -25 M | -26 M | -28 M | |
| Additional paid in capital | 1 M | 2 M | 2 M | 2 M | 2 M | |
| AllowanceForLoansAndLeaseLosses | 14 M | 18 M | 19 M | 21 M | 21 M | |
| AssetsHeldForSale | 336 M | |||||
| AvailableForSaleSecurities | 336 M | 498 M | 659 M | 614 M | 570 M | |
| BankOwnedLifeInsurance | 22 M | 22 M | 28 M | 29 M | 30 M | |
| Cash and equivalents | 133 M | 447 M | 785 M | 278 M | 305 M | |
| CashEquivalents | 107 M | |||||
| Common par | 68 M | 68 M | 60 M | 60 M | 55 M | |
| Common stock equity | 252 M | 285 M | 298 M | 266 M | 304 M | |
| CommonStock | 68 M | 68 M | 60 M | 60 M | 55 M | |
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 2 M | 8 M | |
| CurrentDeferredRevenue | 845000.0 | 3 M | 2 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | -4 M | -2 M | -2 M | -3 M | |
| DeferredTaxAssets | 187000.0 | 947000.0 | 5 M | 22 M | 20 M | |
| Deposits | 1,721 M | 2,340 M | 2,910 M | 2,799 M | 2,802 M | |
| DividendsPayable | 1 M | -2 M | -2 M | -2 M | -2 M | |
| Float term debt | 4 M | 4 M | 4 M | 4 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 74 M | 76 M | 84 M | 88 M | |
| GrossLoan | 5 M | 29 M | 4 M | 518000.0 | 1 M | |
| GrossNotesReceivable | 1,588 M | 1,684 M | 1,916 M | |||
| HeldToMaturitySecurities | 152 M | 141 M | ||||
| Intangibles | 2 M | 2 M | 2 M | 2 M | ||
| InterestBearingDepositsAssets | 418 M | 762 M | 241 M | 252 M | ||
| InterestBearingDepositsLiabilities | 1,136 M | 1,397 M | 1,761 M | 1,708 M | 1,885 M | |
| InterestPayable | 2 M | 2 M | 1 M | 2 M | 8 M | |
| Invested capital | 252 M | 290 M | 302 M | 270 M | 308 M | |
| Leases | 5 M | |||||
| LoansHeldForSale | 5 M | 29 M | 4 M | 518000.0 | 1 M | |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | ||
| Net fixed assets (net PP&E) | 5 M | 51 M | 52 M | 59 M | 61 M | |
| Net loans | -9 M | 11 M | -15 M | -20 M | -20 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 3 M | 3 M | 3 M | |
| NonInterestBearingDeposits | 585 M | 944 M | 1,150 M | 1,091 M | 916 M | |
| NotesReceivable | 1,588 M | 1,684 M | 1,916 M | |||
| Other equity adjustments | -24000.0 | |||||
| Other receivable | 31 M | 33 M | 24 M | 1,916 M | 1,993 M | |
| OtherAssets | 9 M | 8 M | 13 M | 31 M | 32 M | |
| OtherDeposits | 1,721 M | 2,340 M | 2,910 M | 2,799 M | 2,802 M | |
| OtherLiabilities | 5 M | |||||
| OtherLoanAssets | 24000.0 | 3 M | 2 M | 1 M | ||
| OtherRealEstateOwned | 896000.0 | 660000.0 | 69000.0 | |||
| RestrictedCashAndCashEquivalents | 447 M | 785 M | 278 M | 305 M | ||
| Retained earnings | 183 M | 216 M | 236 M | 204 M | 246 M | |
| SecuritiesAndInvestments | 340 M | 502 M | 667 M | 776 M | 714 M | |
| TimeDepositsPlaced | 111 M | 93 M | 90 M | 91 M | 171 M | |
| Total assets | 1,988 M | 2,643 M | 3,225 M | 3,083 M | 3,129 M | |
| Total equity | 252 M | 285 M | 298 M | 266 M | 304 M | |
| Total liabilities | 1,736 M | 2,357 M | 2,927 M | 2,817 M | 2,825 M | |
| TotalEquityGrossMinority | 252 M | 285 M | 298 M | 266 M | 304 M | |
| TotalEquityGrossMinorityInterest | 252 M | 285 M | 298 M | 266 M | 304 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,988 M | 2,643 M | 3,225 M | 3,083 M | 3,129 M | |
| TradingSecurities | 4 M | 4 M | 8 M | 10 M | 3 M |
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