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Red River Bancshares Inc (RRBI)

Red River Bancshares Inc (RRBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 30,558 39,664 35,035 19,401 53,062
Securities And Investments 681,944 694,700 663,714 685,295 711,328
Interest Bearing Deposits 238,417 192,983 178,038 210,404 252,364
Loans Gross 2,075,013 2,056,048 2,047,890 2,038,072 1,992,858
Allowance For Loan Losses -21,731 -21,757 -21,627 -21,564 -21,336
PPE Net 59,441 57,661 57,910 57,539 57,088
Intangibles 1,546 1,546 1,546 1,546 1,546
Other assets 84,406 80,905 86,022 82,605 81,900
Total Assets $3,149,594 $3,101,750 $3,048,528 $3,073,298 $3,128,810
Liabilities
Total deposits 2,805,106 2,747,125 2,716,646 2,745,891 2,801,888
Other liabilities 24,749 30,307 24,892 28,093 23,071
Total Liabilities $2,829,855 $2,777,432 $2,741,538 $2,773,984 $2,824,959
Shareholders' Equity
Shares Outstanding, K 6,778 6,826 6,886 6,903 7,092
Common Shares 38,655 41,402 44,413 45,177 55,136
Additional Paid Capital 2,777 2,682 2,590 2,485 2,407
Retained earnings 338,554 329,858 321,719 314,352 306,802
Other shareholders' equity -60,247 -49,624 -61,732 -62,700 -60,494
TOTAL $319,739 $324,318 $306,990 $299,314 $303,851
Total Liabilities And Equity $3,149,594 $3,101,750 $3,048,528 $3,073,298 $3,128,810
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