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Red River Bancshares Inc   (RRBI)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Red River Bancshares Inc Balance Sheet Annual

RRBI


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New: More RRBI's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 570.09 614.41 659.18 498.21 335.57
Accounts receivable - - - - -
Interest Receivable NO 9.95 -11.80 1,670.90 1,577.38 5.25
Federal Reserve Securities - - - - -
Equity Securities Fv Ni 2.97 9.98 7.85 4.02 -
Equity Securities Without Readily Determinable Fair Value Amount 2.24 3.48 3.45 3.45 -
Loans Receivable Held For Sale Amount 1.31 0.52 4.29 29.12 -
Inventories - - - - -
Other Current Assets - - 15.59 36.58 10.38
Total loans net - - - - -13.94
Equipment/Property/Plant Net 57.09 54.38 48.06 46.92 41.74
Goodwill net - - - - -
Intangibles 1.55 1.55 1.55 1.55 1.55
Long-term investments 29.53 28.78 28.06 22.41 21.85
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 2,178.20 2,131.78 16.52 12.39 1,452.54
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.63 4.14 3.74 4.15 -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 3,128.81 3,082.69 3,224.71 2,642.63 1,988.23
LIABILITIES
Deposits LI 2,801.89 2,798.94 2,910.35 2,340.36 1,721.12
Trading Liabilities, Payables, Accrued Liabilities 11.30 12.18 12.37 12.56 10.60
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Operating Lease Liability 3.77 4.26 3.84 4.23 4.60
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,824.96 2,816.93 - 4.23 -
Total Liabilities 2,824.96 2,816.93 2,926.56 2,357.16 1,736.33
SHAREHOLDER'S EQUITY
Common Stock Value 55.14 60.05 60.23 68.06 68.08
Additional Paid In Capital Common Stock 2.41 2.09 1.81 1.55 1.27
Retained Earnings / Accumulated Deficit 306.80 274.78 239.88 208.96 182.57
Other Equity -60.49 -71.17 -3.77 6.92 -0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 303.85 265.75 298.15 285.48 251.90
Liabilities & Stockholder's Equity 3,128.81 3,082.69 3,224.71 2,642.63 1,988.23






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