RRBI Stock Annual Cash Flow. Download in Excel
Red River Bancshares Inc.
RRBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
52.88
USD
0.66
(1.26%)
Previous close: 52.22 Open: 52.24 Bid: 21.19 Ask: 57.02
52 week range
42.78 58.00
Mkt Cap: 363 M Avg Vol (90 Days): 7,845
Last updated: Monday 4th November 2024
Financials
RRBI Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -24 M | 25 M | 4 M | -788000.0 | |
| (Increase) Decrease in other working capital | -1 M | 429000.0 | -1 M | 2 M | -2 M | |
| (Increase) Decrease in payables | -114000.0 | -4000.0 | -70000.0 | 374000.0 | -527000.0 | |
| (Increase) Decrease in receivables | -238000.0 | -2 M | 635000.0 | -3 M | -1 M | |
| Cash at beginning of period | 152 M | 133 M | 447 M | 785 M | 278 M | |
| Cash at end of period | 133 M | 447 M | 785 M | 278 M | 305 M | |
| Cash flow | -86 M | -139 M | -34 M | -187 M | -37 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -164 M | -188 M | -206 M | 68 M | |
| ChangeInAccruedExpense | -448000.0 | -464000.0 | 253000.0 | 6 M | ||
| ChangeInIncomeTaxPayable | -114000.0 | -4000.0 | -70000.0 | 374000.0 | -527000.0 | |
| ChangeInInterestPayable | -448000.0 | -464000.0 | 253000.0 | 6 M | ||
| ChangeInLoans | -113 M | -152 M | -96 M | -233 M | -77 M | |
| ChangeInPayablesAndAccruedExpense | -114000.0 | -452000.0 | -534000.0 | 627000.0 | 6 M | |
| ChangeInTaxPayable | -114000.0 | -4000.0 | -70000.0 | 374000.0 | -527000.0 | |
| ChangeInWorkingCapital | -116 M | -178 M | -73 M | -229 M | -75 M | |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -2 M | -2 M | |
| CommonStockPayments | -122000.0 | -8 M | -218000.0 | -5 M | ||
| Current deferred income taxes | -556000.0 | 130000.0 | -773000.0 | 313000.0 | -330000.0 | |
| Deferred income taxes | -556000.0 | 130000.0 | -773000.0 | 313000.0 | -330000.0 | |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 3 M | |
| EarningsLossesFromEquityInvestments | 175000.0 | 468000.0 | 14000.0 | |||
| FinancingCashFlow | 90 M | 617 M | 560 M | -114 M | -4 M | |
| Free cash flow | 23 M | 6 M | 59 M | 37 M | 35 M | |
| GainLossOnInvestmentSecurities | -18000.0 | -1 M | -194000.0 | 59000.0 | ||
| GainLossOnSaleOfPPE | -18000.0 | 22000.0 | -184000.0 | 60000.0 | 60000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 6 M | 8 M | 7 M | 9 M | |
| IncreaseDecreaseInDeposit | 76 M | 619 M | 570 M | -111 M | 3 M | |
| InterestPaidSupplementalData | 10 M | 9 M | 6 M | 7 M | 26 M | |
| Issuance of capital stock | 27 M | 8000.0 | ||||
| Issuance of debt | -50 M | -60 M | ||||
| IssuanceOfCapitalStock | 27 M | 8000.0 | ||||
| IssuanceOfDebt | -11 M | |||||
| Net cash from financing activities | 90 M | 617 M | 560 M | -114 M | -4 M | |
| Net cash from investing activities | -135 M | -316 M | -285 M | -439 M | -9 M | |
| Net cash from operating activities | 26 M | 13 M | 62 M | 46 M | 40 M | |
| Net change in cash & cash equivalents | -19 M | 314 M | 338 M | -506 M | 27 M | |
| Net income from continuing operations | 26 M | 31 M | 35 M | 37 M | 34 M | |
| NetCommonStockIssuance | 27 M | -114000.0 | -8 M | -218000.0 | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -155 M | -185 M | -197 M | 74 M | |
| NetInvestmentPurchaseAndSale | -18 M | -155 M | -185 M | -197 M | 74 M | |
| NetIssuancePaymentsOfDebt | -11 M | |||||
| NetLongTermDebtIssuance | -11 M | |||||
| NetPPEPurchaseAndSale | -4 M | -7 M | -3 M | -8 M | -5 M | |
| Operating (gains) losses | -36000.0 | -1 M | -203000.0 | 587000.0 | 74000.0 | |
| Other investing changes net | 68 M | 113 M | 95 M | 79 M | 158 M | |
| Other non-cash items | 2 M | 7 M | 2 M | 2 M | 1 M | |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Purchase of property plant & equipment | -4 M | -7 M | -3 M | -8 M | -5 M | |
| PurchaseOfEquitySecurities | -4 M | -10 M | ||||
| PurchaseOfFixedMaturitySecurities | -146 M | -419 M | -389 M | -314 M | -96 M | |
| PurchaseOfInvestment | -146 M | -419 M | -393 M | -324 M | -96 M | |
| PurchaseOfPPE | -4 M | -7 M | -3 M | -8 M | -5 M | |
| Repayment of debt | -11 M | |||||
| RepaymentOfDebt | -11 M | -50 M | -60 M | |||
| Repurchase of capital stock | -122000.0 | -8 M | -218000.0 | -5 M | ||
| Revenue per share | 619000.0 | 553000.0 | 646000.0 | 533000.0 | 548000.0 | |
| SaleOfInvestment | 59 M | 151 M | 114 M | 48 M | 12 M | |
| SaleOfPPE | 483000.0 | 15000.0 | ||||
| SalesOfFixedMaturitySecurities | 59 M | 151 M | 114 M | 48 M | 12 M | |
| ShortTermDebtPayments | -50 M | -60 M | ||||
| StockBasedCompensation | 227000.0 | 276000.0 | 269000.0 | 274000.0 | 319000.0 |
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