Red River Bancshares Inc (RRBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,413 | 36,662 | 34,491 | 37,824 | 39,465 |
| Securities And Investments | 672,466 | 735,047 | 761,211 | 766,090 | 764,484 |
| Interest Bearing Deposits | 279,786 | 185,409 | 194,727 | 240,568 | 261,608 |
| Loans Gross | 1,948,606 | 1,947,631 | 1,921,850 | 1,916,267 | 1,879,669 |
| Allowance For Loan Losses | -21,183 | -21,085 | -20,854 | -20,628 | -19,953 |
| PPE Net | 56,466 | 55,566 | 55,065 | 54,383 | 52,820 |
| Intangibles | 1,546 | 1,546 | 1,546 | 1,546 | 1,546 |
| Other assets | 86,053 | 86,418 | 82,546 | 86,636 | 80,039 |
| Total Assets | $3,066,153 | $3,027,194 | $3,030,582 | $3,082,686 | $3,059,678 |
| Liabilities | |||||
| Total deposits | 2,759,893 | 2,664,183 | 2,731,385 | 2,798,936 | 2,796,494 |
| Long Term Debt | N/A | 60,000 | N/A | N/A | N/A |
| Other liabilities | 24,309 | 19,639 | 22,557 | 17,997 | 19,771 |
| Total Liabilities | $2,784,202 | $2,743,822 | $2,753,942 | $2,816,933 | $2,816,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,132 | 7,175 | 7,187 | 7,180 | 7,184 |
| Common Shares | 58,031 | 59,187 | 59,788 | 60,050 | 60,050 |
| Additional Paid Capital | 2,327 | 2,248 | 2,157 | 2,088 | 2,014 |
| Retained earnings | 299,079 | 291,630 | 283,236 | 274,781 | 265,093 |
| Other shareholders' equity | -77,486 | -69,693 | -68,541 | -71,166 | -83,744 |
| TOTAL | $281,951 | $283,372 | $276,640 | $265,753 | $243,413 |
| Total Liabilities And Equity | $3,066,153 | $3,027,194 | $3,030,582 | $3,082,686 | $3,059,678 |