Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
52.92
+0.04 (0.08%)
Nov 4, 2024, 4:00 PM EST - Market closed

Red River Bancshares Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-34.8836.9232.9528.1524.82
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Depreciation & Amortization
-2.752.612.552.412.35
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Gain (Loss) on Sale of Assets
-0.060.06-0.180.02-0.02
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Gain (Loss) on Sale of Investments
-0.120.912.461.71.36
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Provision for Credit Losses
-0.741.751.96.291.81
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Accrued Interest Receivable
--1.12-2.590.64-1.63-0.24
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Change in Income Taxes
--0.530.37-0.07-0-0.11
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Change in Other Net Operating Assets
--1.543.0624.18-24.6-2.73
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Other Operating Activities
--2.052.16-2.010.56-1.59
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Operating Cash Flow
-40.1145.8762.2612.826.44
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Operating Cash Flow Growth
--12.55%-26.33%386.51%-51.60%1.65%
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Capital Expenditures
--4.92-8.44-3.43-7.04-3.77
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Sale of Property, Plant and Equipment
-0.02-0.48--
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Investment in Securities
-73.19-198.16-180.97-157.64-19.64
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--77.04-232.73-96.33-151.91-112.57
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Other Investing Activities
-0.020.64-4.440.331.16
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Investing Cash Flow
--8.74-438.7-284.68-316.26-134.82
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Short-Term Debt Issued
-60--50-
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Total Debt Issued
-60--50-
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Short-Term Debt Repaid
--60---50-
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Long-Term Debt Repaid
------11.34
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Total Debt Repaid
--60---50-11.34
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Net Debt Issued (Repaid)
------11.34
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Issuance of Common Stock
----0.0126.89
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Repurchase of Common Stock
--5-0.22-7.88-0.12-
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Common Dividends Paid
--2.29-2.01-2.03-1.76-1.33
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Net Increase (Decrease) in Deposit Accounts
-2.95-111.41569.99619.2475.54
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Financing Cash Flow
--4.34-113.64560.08617.3789.76
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Net Cash Flow
-27.03-506.47337.66313.91-18.61
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Free Cash Flow
-35.237.4258.845.7622.67
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Free Cash Flow Growth
--5.95%-36.40%920.94%-74.58%10.14%
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Free Cash Flow Margin
-32.95%36.11%62.38%6.74%29.14%
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Free Cash Flow Per Share
-4.905.208.060.783.19
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Cash Interest Paid
-25.697.486.088.839.62
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Cash Income Tax Paid
-97.357.996.186.29
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Source: S&P Capital IQ. Banks template. Financial Sources.