RRBI — Red River Bancshares Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Red River Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28.1	33	36.9	34.9	34.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.36	0.135	0.887	0.435	0.45
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18.3	27.4	5.14	2.38	-0.384
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	12.8	62.3	45.9	40.1	38.3
Capital Expenditures	-7.04	-3.43	-8.44	-4.92	-4.88
Purchase of Fixed Assets
Other Investing Cash Flow Items	-309	-281	-430	-3.83	-54.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-316	-285	-439	-8.74	-59.2
Financing Cash Flow Items	619	570	-111	2.95	3.22
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	617	560	-114	-4.34	-15.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	314	338	-506	27	-36.5