RRBI — Red River Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $345.12m
- $292.06m
- $107.55m
- 70
- 66
- 87
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.8 | 28.1 | 33 | 36.9 | 34.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.296 | 0.36 | 0.135 | 0.887 | 0.435 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.473 | -18.3 | 27.4 | 5.14 | 2.38 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 26.4 | 12.8 | 62.3 | 45.9 | 40.1 |
Capital Expenditures | -3.77 | -7.04 | -3.43 | -8.44 | -4.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -131 | -309 | -281 | -430 | -3.83 |
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 | -135 | -316 | -285 | -439 | -8.74 |
Financing Cash Flow Items | 75.5 | 619 | 570 | -111 | 2.95 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 89.8 | 617 | 560 | -114 | -4.34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.6 | 314 | 338 | -506 | 27 |