Red River Bancshares Balance Sheet (2018-2026) | RRBI

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
667.47M730.56M784.86M547.12M356.40M301.07M278.39M229.22M222.07M322.20M305.43M229.81M213.07M232.65M268.98M252.16M210.44M161.06M213.39M210.52M
Cash Due from Bank (Quarter)
33.73M36.61M23.14M40.14M39.34M39.47M37.82M34.49M36.66M42.41M53.06M19.40M35.03M39.66M30.56M36.44M42.45M33.65M25.68M36.68M
Short-term Investments (Quarter)
3.96M7.92M7.85M7.50M9.98M4.00M3.95M2.80M3.00M2.90M2.92M3.00M2.94M2.98M3.00M3.00M3.03M3.00M
Cash & Current Investments (Quarter)
671.43M738.48M792.71M554.62M356.40M301.07M288.37M233.22M226.02M325.00M308.43M232.71M215.99M235.65M271.91M255.14M213.44M164.06M216.42M213.52M
Interest Deposits (Quarter)
633.74M693.95M761.72M506.98M317.06M261.61M240.57M194.73M185.41M279.79M252.36M210.40M178.04M192.98M238.42M215.72M167.99M127.40M187.71M173.84M
Securities - Tradable (Quarter)
512.01M568.20M659.18M810.80M651.10M609.70M614.41M611.79M588.50M529.00M570.09M545.97M526.89M560.60M550.15M566.90M567.00M636.70M647.31M638.70M
Securities - Held-to-maturity (Quarter)
159.60M154.70M151.68M149.42M146.57M143.40M141.24M139.30M136.80M134.10M131.80M129.70M127.30M124.90M122.62M120.61M
Securities (Quarter)
810.70M764.50M776.10M765.20M739.00M675.30M714.30M688.20M666.60M697.70M684.90M699.50M697.30M764.60M773.00M762.40M
Loans - Gross (Quarter)
1,600.39M1,622.59M23.79M1,741.03M1,841.59M1,879.67M32.65M1,921.85M1,947.63M1,948.61M30.06M2,038.07M2,047.89M2,056.05M2,075.01M2,114.74M2,138.58M2,173.07M2,248.67M2,254.55M
Loans - Loss Allowance (Quarter)
19.46M19.17M19.18M19.24M19.39M19.95M20.63M0.44M21.09M21.18M21.34M21.56M21.63M21.76M21.73M21.84M22.22M22.80M23.40M24.05M
Loans - Net (Quarter)
1,971.52M2,053.28M2,034.29M2,053.28M2,092.91M2,116.36M2,150.27M2,225.27M2,230.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
47.41M47.43M48.06M50.60M52.17M52.82M54.38M55.06M55.57M56.47M57.09M57.54M57.91M57.66M59.44M59.03M58.62M58.57M59.27M60.52M
Long-Term Investments (Quarter)
3.45M3.45M3.45M3.45M3.45M3.46M3.48M3.51M4.33M2.19M2.24M2.26M2.28M2.31M2.33M2.35M2.37M2.39M2.41M2.42M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M1.55M
Other Non-Current Assets (Quarter)
11.70M11.81M12.78M23.64M29.99M34.41M30.92M31.62M32.29M36.81M32.29M32.94M34.45M31.29M33.43M32.97M33.44M29.83M29.03M30.55M
Assets (Quarter)
2,878.48M3,020.78M3,224.71M3,212.46M3,121.11M3,059.68M3,082.69M3,030.58M3,027.19M3,066.15M3,128.81M3,073.30M3,048.53M3,101.75M3,149.59M3,186.43M3,168.09M3,214.36M3,350.91M3,346.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,570.00M2,704.58M2,910.35M2,930.00M2,850.20M2,800.00M2,800.00M2,730.00M2,664.18M2,760.00M2,801.89M2,745.89M2,720.00M2,750.00M2,810.00M2,825.68M2,810.61M2,840.00M2,963.41M2,950.00M
Payables (Quarter)
2,570.00M2,704.58M2,910.35M2,930.00M2,850.20M2,800.00M2,800.00M2,730.00M2,664.18M2,760.00M2,801.89M2,745.89M2,720.00M2,750.00M2,810.00M2,825.68M2,810.61M2,840.00M2,963.41M2,950.00M
Accumulated Expenses (Quarter)
1.43M12.23M1.31M1.33M1.18M1.19M1.56M15.99M11.53M6.80M8.00M8.96M13.04M15.57M7.58M6.46M13.28M15.96M6.13M19.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
60.00M
Operating Leases (Quarter)
4.04M3.94M3.84M4.61M4.49M4.38M4.26M4.14M4.01M3.89M3.77M3.21M3.10M2.98M2.86M2.74M2.61M1.62M1.54M1.47M
Total Liabilities (Quarter)
2,585.55M2,722.10M2,926.56M2,947.59M2,867.52M2,816.26M2,816.93M2,753.94M2,743.82M2,784.20M2,824.96M2,773.98M2,741.54M2,777.43M2,829.86M2,853.12M2,832.74M2,863.05M2,985.76M2,973.27M
Shareholder's Equity
Total Debt (Quarter)
60.00M
Common Equity (Quarter)
292.92M298.69M298.15M264.87M253.60M243.41M265.75M276.64M283.37M281.95M303.85M299.31M306.99M324.32M319.74M333.32M335.35M351.31M365.15M373.33M
Liabilities and Shareholders Equity (Quarter)
2,878.48M3,020.78M3,224.71M3,212.46M3,121.11M3,059.68M3,082.69M3,030.58M3,027.19M3,066.15M3,128.81M3,073.30M3,048.53M3,101.75M3,149.59M3,186.43M3,168.09M3,214.36M3,350.91M3,346.60M
Retained Earnings (Quarter)
1.06M231.87M239.88M1.88M1.94M-83.74M-71.17M-68.54M291.63M2.33M306.80M-62.70M321.72M2.68M338.55M348.09M2.99M-46.64M3.22M-45.65M
Treasury Shares (Quarter)
0.02M0.02M0.02M0.03M0.03M