Red River Bancshares Inc

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Data sourced from iex and EODHD
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Red River Bancshares Inc Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Red River Bancshares Inc going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Income
M 8 8 21 9 10 10 10 9 7 9 8 8 8 7 7 7 7 7 7 6 6 6 6 6 5
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1
Non-Cash Items (Other)
M 4 -2 -21 -1 1 0 3 0 2 -1 2 0 3 3 2 1 3 1 1 -3 2 2 -1 -3 2
Operating Cash Flow
M 15 7 21 5 13 11 17 9 9 12 15 11 24 4 -2 2 9 7 11 -1 10 6 9 2 8
Capital Expenditures
M -1 -1 -1 -1 -1 -2 -1 -2 -3 -2 0 -1 0 -3 -3 0 0 -2 0 0 -1 -3 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 5 -10 1 7 0 1 -4 -5 0 0 0 0 0 0 1 1 -27 -42 1 0 0
Investing Cash Flow
M - - - -1 5 -10 1 7 0 1 -4 -5 0 0 0 0 0 0 1 1 -27 -42 1 0 0
Repayment/Issuance of Debt (Net)
M - - - 60 60 60 60 - - - - - - - - - - - -5 -6 -6 - 0 0 0
Equity Repurchase (Common, Net)
M -10 -3 -1 -1 0 0 0 0 0 -5 -1 -1 -1 0 0 - 0 27 27 27 0 -5 - - 0
Dividends Paid
M 1 1 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1 1 1 1 1
Other Financial Activities
M -56 42 0 -7 -68 3 -54 -77 17 206 135 54 175 147 124 342 7 56 42 -30 46 35 45 0 34
Financing Cash Flow
M -56 42 0 -7 -68 3 -54 -77 17 206 135 54 175 147 124 342 7 56 42 -30 46 35 45 0 34
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 305 322 222 229 278 301 356 547 785 731 667 603 447 271 241 80 133 106 102 178 152 109 50 89 60
Ending Cash
M 230 305 21 222 229 278 301 356 547 785 731 667 603 447 271 241 80 133 106 102 178 152 109 50 89
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Issuance/Purchase of Shares
M -10 -3 -1 -1 0 0 0 0 0 -5 -1 -1 -1 0 0 - 0 27 27 27 0 -5 - - 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,607 -2,098 814 629 651 897 917 1,010 1,363 2,497 2,384 2,302 2,241 2,080 1,961 1,889 1,551 1,595 1,541 1,518 1,546 463 - - 0
Free Cash Flow
M 14 6 21 4 12 8 16 7 6 11 14 10 24 1 -5 1 8 5 11 -2 9 2 8 1 7

StockViz Staff

September 20, 2024

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