Red River Bancshares Inc

NASDAQ RRBI

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 46 48 49 39 39 37 35 33 32 33 32 31 29 28 28 27 26 25 24 24 24 23 17 11 5
Depreciation and Amortization
M 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 3 2 2 2 2 2 2 2 1 1
Non-Cash Items (Other)
M -19 -22 -21 3 4 5 4 3 2 3 6 7 8 8 7 6 2 0 2 0 1 1 -2 -1 2
Operating Cash Flow
M 47 46 49 46 50 46 48 45 47 62 54 38 28 13 16 28 26 26 25 23 26 24 19 10 8
Capital Expenditures
M -5 -5 -6 -6 -7 -8 -8 -7 -6 -3 -5 -8 -7 -7 -6 -3 -3 -4 -5 -5 -6 -5 -2 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 4 -6 -5 2 -3 8 3 -8 -8 -9 -5 0 0 1 1 2 -26 -68 -68 -68 -41 1 0 0
Investing Cash Flow
M -1 4 -6 -5 2 -3 8 3 -8 -8 -9 -5 0 0 1 1 2 -26 -68 -68 -68 -41 1 0 0
Repayment/Issuance of Debt (Net)
M 60 120 180 240 180 120 60 - - - - - - - - -5 -11 -18 -18 -12 -6 0 0 0 0
Equity Repurchase (Common, Net)
M -15 -5 -2 -1 -1 -1 -6 -6 -7 -8 -3 -2 -1 0 27 54 81 81 49 22 -4 -5 0 0 0
Dividends Paid
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 0 1 2 4 5 5 4 2 1
Other Financial Activities
M -21 -33 -72 -126 -196 -111 92 281 412 570 511 500 788 619 528 446 75 114 93 97 126 115 80 34 34
Financing Cash Flow
M -21 -33 -72 -126 -196 -111 92 281 412 570 511 500 788 619 528 446 75 114 93 97 126 115 80 34 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 -15 -5 -2 -1 -1 -1 -6 -6 -7 -8 -3 -2 -1 0 27 54 81 81 49 22 -4 -5 0 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,263 -5 2,991 3,095 3,476 4,188 5,788 7,255 8,547 9,424 9,007 8,584 8,171 7,482 6,997 6,576 6,206 6,201 5,069 3,528 2,009 463 0 0 0
Free Cash Flow
M 44 42 45 40 44 37 40 38 41 59 49 30 21 6 9 25 22 23 20 17 20 19 16 9 7

StockViz Staff

September 20, 2024

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