Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $42 | $252 | $269 |
| Short-Term Investments | $4 | $567 | $11 | $18 |
| Receivables | $10 | $10 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176 | $619 | $274 | $297 |
| Property Plant & Equip (Net) | $60 | $61 | $62 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $0 |
| Long-Term Investments | $2,916 | $2,816 | $2,808 | $2,725 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | -$2,816 | $42 | $64 |
| Total NC Assets | $3,039 | $63 | $2,913 | $2,853 |
| Other Assets | $0 | $2,486 | $0 | $0 |
| Total Assets | $3,214 | $3,168 | $3,186 | $3,150 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $6 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,839 | -$4 | $2,826 | $2,805 |
| Total Curr. Liab. | $2,845 | $3 | $2,832 | $2,813 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $2,830 | $18 | $14 |
| Total NC Liab. | $18 | $2,830 | $21 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $2,863 | $2,833 | $2,853 | $2,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $33 | $39 | $39 |
| Retained Earnings | $367 | $357 | $348 | $339 |
| AOCI | -$47 | -$58 | -$56 | -$60 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $351 | $335 | $333 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,214 | $3,168 | $3,186 | $3,150 |
| Net Debt | -$159 | -$40 | -$249 | -$266 |