Picture of Red River Bancshares logo

RRBI Red River Bancshares Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedSmall CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.828.13336.934.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.2960.360.1350.8870.435
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.473-18.327.45.142.38
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 Activities26.412.862.345.940.1
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 Items75.5619570-1112.95
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities89.8617560-114-4.34
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.6314338-50627