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RRBI Stock Annual Cash Flow. Download in Excel

Red River Bancshares Inc. logo

Red River Bancshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

59.40
 
USD
  
0.66
  
(1.12%)
Previous close: 58.74  Open: 59.14  Bid: 23.68  Ask: 94.72
52 week range    
42.78   
   59.52
Mkt Cap: 394 M  Avg Vol (90 Days): 10,211
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 25th November 2024

Stock Rankings

69
Technical
60
Quality
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Financials

RRBI Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-24 M25 M4 M-788000.0
(Increase) Decrease in other working capital-1 M429000.0-1 M2 M-2 M
(Increase) Decrease in payables-114000.0-4000.0-70000.0374000.0-527000.0
(Increase) Decrease in receivables-238000.0-2 M635000.0-3 M-1 M
Cash at beginning of period152 M133 M447 M785 M278 M
Cash at end of period133 M447 M785 M278 M305 M
Cash flow-86 M-139 M-34 M-187 M-37 M
CashFlowFromContinuingInvestingActivities-22 M-164 M-188 M-206 M68 M
ChangeInAccruedExpense-448000.0-464000.0253000.06 M
ChangeInIncomeTaxPayable-114000.0-4000.0-70000.0374000.0-527000.0
ChangeInInterestPayable-448000.0-464000.0253000.06 M
ChangeInLoans-113 M-152 M-96 M-233 M-77 M
ChangeInPayablesAndAccruedExpense-114000.0-452000.0-534000.0627000.06 M
ChangeInTaxPayable-114000.0-4000.0-70000.0374000.0-527000.0
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-556000.0130000.0-773000.0313000.0-330000.0
Deferred income taxes-556000.0130000.0-773000.0313000.0-330000.0
Depreciation2 M2 M2 M2 M2 M
Depreciation unreconciled2 M2 M3 M3 M3 M
DepreciationAndAmortization2 M2 M3 M3 M3 M
EarningsLossesFromEquityInvestments175000.0468000.014000.0
FinancingCashFlow90 M617 M560 M-114 M-4 M
Free cash flow23 M6 M59 M37 M35 M
GainLossOnInvestmentSecurities-18000.0-1 M-194000.059000.0
GainLossOnSaleOfPPE-18000.022000.0-184000.060000.060000.0
IncomeTaxPaidSupplementalData6 M6 M8 M7 M9 M
IncreaseDecreaseInDeposit76 M619 M570 M-111 M3 M
InterestPaidSupplementalData10 M9 M6 M7 M26 M
Issuance of capital stock27 M8000.0
Issuance of debt-50 M-60 M
IssuanceOfCapitalStock27 M8000.0
IssuanceOfDebt-11 M
Net cash from financing activities90 M617 M560 M-114 M-4 M
Net cash from investing activities-135 M-316 M-285 M-439 M-9 M
Net cash from operating activities26 M13 M62 M46 M40 M
Net change in cash & cash equivalents-19 M314 M338 M-506 M27 M
Net income from continuing operations26 M31 M35 M37 M34 M
NetCommonStockIssuance27 M-114000.0-8 M-218000.0-5 M
NetInvestmentPropertiesPurchaseAndSale-18 M-155 M-185 M-197 M74 M
NetInvestmentPurchaseAndSale-18 M-155 M-185 M-197 M74 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-203000.0587000.074000.0
Other investing changes net68 M113 M95 M79 M158 M
Other non-cash items2 M7 M2 M2 M1 M
Payment of cash dividends1 M2 M2 M2 M2 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 share619000.0553000.0646000.0533000.0548000.0
SaleOfInvestment59 M151 M114 M48 M12 M
SaleOfPPE483000.015000.0
SalesOfFixedMaturitySecurities59 M151 M114 M48 M12 M
ShortTermDebtPayments-50 M-60 M
StockBasedCompensation227000.0276000.0269000.0274000.0319000.0
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