Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,975 | $305,426 | $278,392 | $784,864 |
| Short-Term Investments | $17,845 | $570,092 | $614,407 | $659,178 |
| Receivables | $10,048 | $9,945 | $8,830 | $6,245 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $296,868 | $885,463 | $901,629 | $1,450,287 |
| Property Plant & Equip (Net) | $62,174 | $60,717 | $58,520 | $51,799 |
| Goodwill | $0 | $1,546 | $0 | $0 |
| Intangibles | $0 | $0 | $1,546 | $1,546 |
| Long-Term Investments | $2,725,193 | $2,119,268 | $2,061,297 | $1,680,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,813 | $61,816 | $59,694 | $40,836 |
| Total NC Assets | $2,852,726 | $2,243,347 | $2,181,057 | $1,774,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,149,594 | $3,128,810 | $3,082,686 | $3,224,710 |
| Liabilities | – | – | – | – |
| Payables | $7,583 | $8,000 | $1,563 | $1,310 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,805,106 | $2,801,888 | $2,811,112 | $2,921,408 |
| Total Curr. Liab. | $2,812,689 | $2,809,888 | $2,812,675 | $2,922,718 |
| LT Debt | $2,864 | $3,767 | $4,258 | $3,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,302 | $11,304 | $0 | $0 |
| Total NC Liab. | $17,166 | $15,071 | $4,258 | $3,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,864 | $3,767 | $4,258 | $3,842 |
| Total Liabilities | $2,829,855 | $2,824,959 | $2,816,933 | $2,926,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,655 | $55,136 | $60,050 | $60,233 |
| Retained Earnings | $338,554 | $306,802 | $274,781 | $239,876 |
| AOCI | -$60,247 | -$60,494 | -$71,166 | -$3,773 |
| Other Equity | $2,777 | $2,407 | $2,088 | $1,814 |
| Total Equity | $319,739 | $303,851 | $265,753 | $298,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,149,594 | $3,128,810 | $3,082,686 | $3,224,710 |
| Net Debt | -$266,111 | -$301,659 | -$274,134 | -$781,022 |