Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $305 | $278 | $785 |
| Short-Term Investments | $18 | $570 | $614 | $659 |
| Receivables | $10 | $10 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $297 | $885 | $902 | $1,450 |
| Property Plant & Equip (Net) | $62 | $61 | $59 | $52 |
| Goodwill | $0 | $2 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $2,725 | $2,119 | $2,061 | $1,680 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $62 | $60 | $41 |
| Total NC Assets | $2,853 | $2,243 | $2,181 | $1,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,150 | $3,129 | $3,083 | $3,225 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,805 | $2,802 | $2,811 | $2,921 |
| Total Curr. Liab. | $2,813 | $2,810 | $2,813 | $2,923 |
| LT Debt | $3 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $11 | $0 | $0 |
| Total NC Liab. | $17 | $15 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $2,830 | $2,825 | $2,817 | $2,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $55 | $60 | $60 |
| Retained Earnings | $339 | $307 | $275 | $240 |
| AOCI | -$60 | -$60 | -$71 | -$4 |
| Other Equity | $3 | $2 | $2 | $2 |
| Total Equity | $320 | $304 | $266 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,150 | $3,129 | $3,083 | $3,225 |
| Net Debt | -$266 | -$302 | -$274 | -$781 |