Red River Bancshares, Inc. (RRBI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 675.41M | 217.83M | 165.32M | 609.43M | 263.14M | 286.82M | 793.2M | 739.96M | 775.77M | 875.52M | 851.25M | 810.55M |
| Cash & Due from Banks | 36.68M | 213.39M | 161.06M | 42.45M | 252.16M | 268.98M | 232.65M | 213.07M | 229.81M | 305.43M | 322.2M | 222.07M |
| Short Term Investments | 638.73M | 4.44M | 4.27M | 566.98M | 10.98M | 17.84M | 560.55M | 526.89M | 545.97M | 570.09M | 529.05M | 588.48M |
| Total Investments | 3B | 3B | 2.92B | 3.38B | 2.82B | 2.74B | 2.74B | 2.7B | 2.71B | 2.69B | 2.61B | 2.67B |
| Investments Growth % | 6.4% | 9.51% | 6.74% | 25.33% | 4.07% | 2% | 4.94% | 0.92% | 1.38% | 0.51% | -0.83% | 1.27% |
| Long-Term Investments | 3B | 3B | 2.92B | 2.82B | 2.81B | 2.73B | 2.18B | 2.17B | 2.16B | 2.12B | 2.08B | 2.09B |
| Accounts Receivables | 11.35M | 11.13M | 10.28M | 10.03M | 10.55M | 10.05M | 9.46M | 9.57M | 9.99M | 9.95M | 8.78M | 8.24M |
| Goodwill & Intangibles | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Goodwill | 0 | 1.55M | 0 | 0 | 0 | 1.55M | 1.55M | 0 | 0 | 1.55M | 1.55M | 1.55M |
| Intangible Assets | 1.55M | 0 | 1.55M | 1.55M | 1.55M | 0 | 0 | 1.55M | 1.55M | 0 | 0 | 0 |
| PP&E (Net) | 61.92M | 60.76M | 60.14M | 61.11M | 61.65M | 62.17M | 60.51M | 60.88M | 60.63M | 60.72M | 60.22M | 59.45M |
| Other Assets | 239.98M | 60.3M | 60.87M | -2.82B | 41.72M | 63.81M | 61.45M | 64.4M | 62.67M | 61.82M | 66.15M | 61.43M |
| Total Current Assets | 48.03M | 228.96M | 175.61M | 619.46M | 273.69M | 296.87M | 802.67M | 749.53M | 785.77M | 885.46M | 860.02M | 818.79M |
| Total Non-Current Assets | 3.3B | 3.12B | 3.04B | 62.66M | 2.91B | 2.85B | 2.3B | 2.3B | 2.29B | 2.24B | 2.21B | 2.21B |
| Total Assets | 3.35B | 3.35B | 3.21B | 3.17B | 3.19B | 3.15B | 3.1B | 3.05B | 3.07B | 3.13B | 3.07B | 3.03B |
| Asset Growth % | 5.03% | 6.39% | 3.63% | 3.92% | 3.68% | 0.66% | 1.16% | 0.7% | 1.41% | 1.5% | 0.21% | -3.01% |
| Return on Assets (ROA) | 0.36% | 0.35% | 0.34% | 0.32% | 0.33% | 0.3% | 0.28% | 0.26% | 0.26% | 0.27% | 0.26% | 0.3% |
| Accounts Payable | 6.03M | 6.13M | 6.68M | 6.24M | 6.46M | 7.58M | 11.75M | 8.75M | 8.96M | 8M | 6.8M | 4.1M |
| Total Debt | 1.47M | 1.54M | 1.62M | 2.61M | 2.74M | 2.86M | 2.98M | 3.1M | 3.21M | 3.77M | 3.89M | 64.02M |
| Net Debt | -35.21M | -211.85M | -159.43M | -39.84M | -249.42M | -266.11M | -229.66M | -209.97M | -226.59M | -301.66M | -318.31M | -158.06M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.97B | 14.68M | 15.96M | 2.83B | 18.24M | 14.3M | 15.57M | 13.04M | 15.92M | 11.3M | 13.62M | 0 |
| Total Current Liabilities | 1.47M | 2.97B | 2.85B | 2.61M | 2.83B | 2.81B | 2.76B | 2.73B | 2.75B | 2.81B | 2.77B | 2.68B |
| Total Non-Current Liabilities | 2.97B | 16.22M | 17.59M | 2.83B | 20.98M | 17.17M | 18.56M | 16.14M | 19.13M | 15.07M | 17.51M | 64.02M |
| Total Liabilities | 2.97B | 2.99B | 2.86B | 2.83B | 2.85B | 2.83B | 2.78B | 2.74B | 2.77B | 2.82B | 2.78B | 2.74B |
| Total Equity | 373.33M | 365.15M | 351.31M | 335.35M | 333.32M | 319.74M | 324.32M | 306.99M | 299.31M | 303.85M | 281.95M | 283.37M |
| Equity Growth % | 12% | 14.2% | 8.32% | 9.24% | 11.36% | 5.23% | 15.03% | 8.33% | 8.2% | 14.34% | 15.83% | 11.74% |
| Equity / Assets (Capital Ratio) | 11.16% | 10.9% | 10.93% | 10.59% | 10.46% | 10.15% | 10.46% | 10.07% | 9.74% | 9.71% | 9.2% | 9.36% |
| Return on Equity (ROE) | 3.24% | 3.19% | 3.15% | 3.05% | 3.17% | 2.89% | 2.77% | 2.63% | 2.71% | 2.83% | 2.84% | 3.2% |
| Book Value per Share | 56.49 | 55.29 | 52.90 | 49.57 | 49.04 | 46.91 | 47.23 | 44.40 | 42.36 | 42.52 | 39.27 | 39.39 |
| Tangible BV per Share | 56.25 | 55.06 | 52.67 | 49.34 | 48.81 | 46.68 | 47.00 | 44.18 | 42.14 | 42.30 | 39.05 | 39.17 |
| Common Stock | 27.59M | 27.54M | 27.54M | 32.9M | 38.71M | 38.66M | 41.4M | 44.41M | 45.18M | 55.14M | 58.03M | 59.19M |
| Additional Paid-in Capital | 3.33M | 3.22M | 3.1M | 2.99M | 2.87M | 2.78M | 2.68M | 2.59M | 2.48M | 2.41M | 2.33M | 2.25M |
| Retained Earnings | 388.06M | 377.73M | 367.3M | 357.49M | 348.09M | 338.55M | 329.86M | 321.72M | 314.35M | 306.8M | 299.08M | 291.63M |
| Accumulated OCI | -45.65M | -43.34M | -46.64M | -58.03M | -56.36M | -60.25M | -49.62M | -61.73M | -62.7M | -60.49M | -77.49M | -69.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |