Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
59.19
+0.94 (1.61%)
Nov 21, 2024, 10:59 AM EST - Market open
Red River Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 33.22 | 34.88 | 36.92 | 32.95 | 28.15 | 24.82 | Upgrade
|
| Depreciation & Amortization | 3.05 | 2.75 | 2.61 | 2.55 | 2.41 | 2.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.06 | -0.18 | 0.02 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.28 | 0.12 | 0.91 | 2.46 | 1.7 | 1.36 | Upgrade
|
| Provision for Credit Losses | 1.15 | 0.74 | 1.75 | 1.9 | 6.29 | 1.81 | Upgrade
|
| Accrued Interest Receivable | -0.69 | -1.12 | -2.59 | 0.64 | -1.63 | -0.24 | Upgrade
|
| Change in Income Taxes | 0.35 | -0.53 | 0.37 | -0.07 | -0 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -1.54 | 3.06 | 24.18 | -24.6 | -2.73 | Upgrade
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| Other Operating Activities | 0.37 | -2.05 | 2.16 | -2.01 | 0.56 | -1.59 | Upgrade
|
| Operating Cash Flow | 42.31 | 40.11 | 45.87 | 62.26 | 12.8 | 26.44 | Upgrade
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| Operating Cash Flow Growth | -0.55% | -12.55% | -26.33% | 386.51% | -51.60% | 1.65% | Upgrade
|
| Capital Expenditures | -3.62 | -4.92 | -8.44 | -3.43 | -7.04 | -3.77 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.02 | - | 0.48 | - | - | Upgrade
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| Investment in Securities | 11.63 | 73.19 | -198.16 | -180.97 | -157.64 | -19.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -108.08 | -77.04 | -232.73 | -96.33 | -151.91 | -112.57 | Upgrade
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| Other Investing Activities | 0.08 | 0.02 | 0.64 | -4.44 | 0.33 | 1.16 | Upgrade
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| Investing Cash Flow | -99.98 | -8.74 | -438.7 | -284.68 | -316.26 | -134.82 | Upgrade
|
| Short-Term Debt Issued | - | 60 | - | - | 50 | - | Upgrade
|
| Total Debt Issued | - | 60 | - | - | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | -60 | - | - | -50 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -11.34 | Upgrade
|
| Total Debt Repaid | - | -60 | - | - | -50 | -11.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -11.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 26.89 | Upgrade
|
| Repurchase of Common Stock | -16.67 | -5 | -0.22 | -7.88 | -0.12 | - | Upgrade
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| Common Dividends Paid | -2.44 | -2.29 | -2.01 | -2.03 | -1.76 | -1.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -12.77 | 2.95 | -111.41 | 569.99 | 619.24 | 75.54 | Upgrade
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| Financing Cash Flow | -31.88 | -4.34 | -113.64 | 560.08 | 617.37 | 89.76 | Upgrade
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| Net Cash Flow | -89.55 | 27.03 | -506.47 | 337.66 | 313.91 | -18.61 | Upgrade
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| Free Cash Flow | 38.68 | 35.2 | 37.42 | 58.84 | 5.76 | 22.67 | Upgrade
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| Free Cash Flow Growth | 5.38% | -5.95% | -36.40% | 920.94% | -74.58% | 10.14% | Upgrade
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| Free Cash Flow Margin | 36.36% | 32.95% | 36.11% | 62.38% | 6.74% | 29.14% | Upgrade
|
| Free Cash Flow Per Share | 5.52 | 4.90 | 5.20 | 8.06 | 0.78 | 3.19 | Upgrade
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| Cash Interest Paid | 41.79 | 25.69 | 7.48 | 6.08 | 8.83 | 9.62 | Upgrade
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| Cash Income Tax Paid | 7.34 | 9 | 7.35 | 7.99 | 6.18 | 6.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.