Red River Bancshares Inc
NASDAQ:RRBI
Balance Sheet
Balance Sheet Decomposition
Red River Bancshares Inc
Red River Bancshares Inc
Balance Sheet
Red River Bancshares Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Net Loans |
935
|
1 023
|
1 136
|
1 237
|
1 316
|
1 425
|
1 571
|
1 665
|
1 896
|
1 972
|
2 053
|
2 225
|
|
| Investments |
381
|
388
|
441
|
418
|
465
|
483
|
984
|
1 471
|
1 061
|
1 016
|
968
|
1 005
|
|
| PP&E Net |
0
|
0
|
34
|
36
|
40
|
46
|
51
|
52
|
59
|
61
|
62
|
61
|
|
| PP&E Gross |
0
|
0
|
34
|
36
|
40
|
46
|
51
|
52
|
59
|
61
|
62
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
17
|
18
|
20
|
21
|
23
|
25
|
26
|
28
|
30
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
66
|
68
|
14
|
13
|
14
|
14
|
15
|
19
|
40
|
42
|
43
|
40
|
|
| Total Assets |
1 398
N/A
|
1 493
+7%
|
1 645
+10%
|
1 724
+5%
|
1 861
+8%
|
1 988
+7%
|
2 643
+33%
|
3 225
+22%
|
3 083
-4%
|
3 129
+1%
|
3 150
+1%
|
3 351
+6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
8
|
8
|
6
|
|
| Accrued Liabilities |
8
|
8
|
7
|
7
|
8
|
13
|
15
|
15
|
16
|
15
|
17
|
16
|
|
| Total Deposits |
1 250
|
1 331
|
1 473
|
1 526
|
1 646
|
1 721
|
2 340
|
2 910
|
2 799
|
2 802
|
2 805
|
2 963
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
8
|
8
|
9
|
10
|
15
|
17
|
16
|
18
|
23
|
25
|
22
|
|
| Long-Term Debt |
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 269
N/A
|
1 350
+6%
|
1 493
+11%
|
1 546
+4%
|
1 667
+8%
|
1 736
+4%
|
2 357
+36%
|
2 927
+24%
|
2 817
-4%
|
2 825
+0%
|
2 830
+0%
|
2 986
+6%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
33
|
46
|
41
|
68
|
68
|
60
|
60
|
55
|
39
|
28
|
|
| Retained Earnings |
0
|
0
|
123
|
138
|
160
|
183
|
209
|
240
|
275
|
307
|
339
|
378
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Equity |
129
|
142
|
4
|
5
|
8
|
0
|
7
|
4
|
71
|
60
|
60
|
43
|
|
| Total Equity |
129
N/A
|
142
+10%
|
152
+7%
|
178
+17%
|
194
+9%
|
252
+30%
|
286
+13%
|
298
+4%
|
266
-11%
|
304
+14%
|
320
+5%
|
365
+14%
|
|
| Total Liabilities & Equity |
1 398
N/A
|
1 493
+7%
|
1 645
+10%
|
1 724
+5%
|
1 861
+8%
|
1 988
+7%
|
2 643
+33%
|
3 225
+22%
|
3 083
-4%
|
3 129
+1%
|
3 150
+1%
|
3 351
+6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|