RED RIVER BANCSHARES INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
RRBI$104.77-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| (dollars in thousands, except per share amounts) | CommonShares Issued | CommonStock | Additional Paid-In Capital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity |
|---|---|---|---|---|---|---|
| Balance as of December 31, 2022 | 7,183,915 | $60,050 | $2,088 | $274,781 | $(71,166) | $265,753 |
| Net income | — | — | — | 9,598 | — | 9,598 |
| Stock incentive plan | — | — | 69 | — | — | 69 |
| Forfeiture of restricted shares of common stock | (1,130) | — | — | — | — | — |
| Issuance of shares of common stock as board compensation | 1,660 | 84 | — | — | — | 84 |
| Repurchase of common stock | (6,795) | (346) | — | — | — | (346) |
| Cash dividend - $0.08 per share | — | — | — | (574) | — | (574) |
| Cumulative effect of change in accounting principle | — | — | — | (569) | — | (569) |
| Other comprehensive income (loss) | — | — | — | — | 2,625 | 2,625 |
| Balance as of March 31, 2023 | 7,177,650 | $59,788 | $2,157 | $283,236 | $(68,541) | $276,640 |
| Net income | — | — | — | 8,968 | — | 8,968 |
| Stock incentive plan | — | — | 91 | — | — | 91 |
| Issuance of restricted shares of common stock through stock incentive plan | 9,300 | — | — | — | — | — |
| Repurchase of common stock | (11,894) | (601) | — | — | — | (601) |
| Cash dividend - $0.08 per share | — | — | — | (574) | — | (574) |
| Other comprehensive income (loss) | — | — | — | — | (1,152) | (1,152) |
| Balance as of June 30, 2023 | 7,175,056 | $59,187 | $2,248 | $291,630 | $(69,693) | $283,372 |
| Net income | — | — | — | 8,021 | — | 8,021 |
| Stock incentive plan | — | — | 79 | — | — | 79 |
| Forfeiture of restricted shares of common stock | (810) | — | — | — | — | — |
| Repurchase of common stock | (23,561) | (1,156) | — | — | — | (1,156) |
| Cash dividend - $0.08 per share | — | — | — | (572) | — | (572) |
| Other comprehensive income (loss) | — | — | — | — | (7,793) | (7,793) |
| Balance as of September 30, 2023 | 7,150,685 | $58,031 | $2,327 | $299,079 | $(77,486) | $281,951 |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (CONTINUED) (UNAUDITED)
| (dollars in thousands, except per share amounts) | CommonShares Issued | CommonStock | Additional Paid-In Capital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TotalStockholders’Equity |
|---|---|---|---|---|---|---|
| Balance as of December 31, 2023 | 7,091,637 | $55,136 | $2,407 | $306,802 | $(60,494) | $303,851 |
| Net income | — | — | — | 8,188 | — | 8,188 |
| Stock incentive plan | — | — | 78 | — | — | 78 |
| Issuance of shares of common stock as board compensation | 811 | 41 | — | — | — | 41 |
| Repurchase of common stock | (200,000) | (10,000) | — | — | — | (10,000) |
| Cash dividend - $0.09 per share | — | — | — | (638) | — | (638) |
| Other comprehensive income (loss) | — | — | — | — | (2,206) | (2,206) |
| Balance as of March 31, 2024 | 6,892,448 | $45,177 | $2,485 | $314,352 | $(62,700) | $299,314 |
| Net income | — | — | — | 7,987 | — | 7,987 |
| Stock incentive plan | — | — | 105 | — | — | 105 |
| Issuance of restricted shares of common stock through stock incentive plan | 10,700 | — | — | — | — | — |
| Repurchase of common stock | (16,220) | (764) | — | — | — | (764) |
| Cash dividend - $0.09 per share | — | — | — | (620) | — | (620) |
| Other comprehensive income (loss) | — | — | — | — | 968 | 968 |
| Balance as of June 30, 2024 | 6,886,928 | $44,413 | $2,590 | $321,719 | $(61,732) | $306,990 |
| Net income | — | — | — | 8,754 | — | 8,754 |
| Stock incentive plan | — | — | 92 | — | — | 92 |
| Forfeiture of restricted shares of common stock | (575) | — | — | — | — | — |
| Repurchase of common stock | (60,233) | (3,011) | — | — | — | (3,011) |
| Cash dividend - $0.09 per share | — | — | — | (615) | — | (615) |
| Other comprehensive income (loss) | — | — | — | — | 12,108 | 12,108 |
| Balance as of September 30, 2024 | 6,826,120 | $41,402 | $2,682 | $329,858 | $(49,624) | $324,318 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.