Red River Bancshares Inc (RRBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,558 | 53,062 | 37,824 | 23,143 | 29,537 |
| Securities And Investments | 681,944 | 711,328 | 766,090 | 659,178 | 498,206 |
| Interest Bearing Deposits | 238,417 | 252,364 | 240,568 | 761,721 | 417,664 |
| Loans Gross | 2,075,013 | 1,992,858 | 1,916,267 | 1,683,832 | 1,588,446 |
| Allowance For Loan Losses | -21,731 | -21,336 | -20,628 | -19,176 | -17,951 |
| PPE Net | 59,441 | 57,088 | 54,383 | 48,056 | 46,924 |
| Intangibles | 1,546 | 1,546 | 1,546 | 1,546 | 1,546 |
| Other assets | 84,406 | 81,900 | 86,636 | 66,410 | 78,262 |
| Total Assets | $3,149,594 | $3,128,810 | $3,082,686 | $3,224,710 | $2,642,634 |
| Liabilities | |||||
| Total deposits | 2,805,106 | 2,801,888 | 2,798,936 | 2,910,348 | 2,340,360 |
| Other liabilities | 24,749 | 23,071 | 17,997 | 16,212 | 16,796 |
| Total Liabilities | $2,829,855 | $2,824,959 | $2,816,933 | $2,926,560 | $2,357,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,778 | 7,092 | 7,180 | 7,181 | 7,309 |
| Common Shares | 38,655 | 55,136 | 60,050 | 60,233 | 68,055 |
| Additional Paid Capital | 2,777 | 2,407 | 2,088 | 1,814 | 1,545 |
| Retained earnings | 338,554 | 306,802 | 274,781 | 239,876 | 208,957 |
| Other shareholders' equity | -60,247 | -60,494 | -71,166 | -3,773 | 6,921 |
| TOTAL | $319,739 | $303,851 | $265,753 | $298,150 | $285,478 |
| Total Liabilities And Equity | $3,149,594 | $3,128,810 | $3,082,686 | $3,224,710 | $2,642,634 |