RRBI — Red River Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $426.17m
- $389.73m
- $109.74m
- 82
- 66
- 93
- 95
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 |