Red
RRBIRed River Bancshares Price (RRBI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,918,060
(3.6714)%Cash Flow Statement
Red River Bancshares, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.10M
+0% |
13.99M
-7% |
23.06M
+65% |
24.82M
+8% |
28.15M
+13% |
32.95M
+17% |
36.92M
+12% |
34.88M
-6% |
34.88M
+0% |
||||||||||
| Depreciation And Amortiz... | 2.24M | 2.04M | 2.04M | 2.35M | 2.41M | 2.55M | 2.61M | 2.75M | 2.20M | ||||||||||
| Deferred Income Tax | 0.00 | 1.97M | -452,000.00 | -556,000.00 | 130.00k | -773,000.00 | 313.00k | -330,000.00 | -330,000.00 | ||||||||||
| Stock-Based Compensat... | 163.00k | 180.00k | 193.00k | 314.00k | 338.00k | 319.00k | 359.00k | 361.00k | 319.00k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -366,000.00 | -413,000.00 | -82,000.00 | -238,000.00 | -1,629,000.00 | 635.00k | -2,585,000.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 20.00k | 254.00k | 465.00k | -448,000.00 | -464,000.00 | 253.00k | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 1.28M | -1,037,000.00 | -2,185,000.00 | -24,031,000.00 | 24.76M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 170.00k | -2,232,000.00 | -2,877,000.00 | -544,000.00 | -568,000.00 | -648,000.00 | 3.43M | 3.25M | 0.00 | ||||||||||
| Other Non-Cash Items | 6.51M | 3.26M | 3.04M | 2.01M | 8.45M | 2.94M | 4.57M | -798,000.00 | 3.05M | ||||||||||
| Net Cash Provided By Op... | 19.33M
+0% |
20.09M
+4% |
24.13M
+20% |
26.44M
+10% |
12.80M
-52% |
62.26M
+387% |
45.87M
-26% |
40.11M
-13% |
40.11M
+0% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -576,000.00 | -3,487,000.00 | -5,432,000.00 | -3,772,000.00 | -7,035,000.00 | -3,427,000.00 | -8,444,000.00 | -4,916,000.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | -102,195,000.00 | -81,133,000.00 | -112,574,000.00 | -151,909,000.00 | -95,844,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -138,562,000.00 | -168,206,000.00 | -20,757,000.00 | -145,640,000.00 | -421,500,000.00 | -393,496,000.00 | -323,542,000.00 | -97,231,000.00 | -792,000.00 | ||||||||||
| Sales Maturities Of Inve... | 121.46M | 127.21M | 59.21M | 126.00M | 263.86M | 212.70M | 126.27M | 172.24M | 2.18M | ||||||||||
| Other Investing Activities | -131,836,000.00 | 780.00k | 2.26M | 1.16M | 330.00k | -4,610,000.00 | -232,984,000.00 | -78,831,000.00 | -10,127,000.00 | ||||||||||
| Net Cash Used For Inv... | -131,954,000.00
+0% |
-145,899,000.00
+11% |
-45,856,000.00
-69% |
-134,819,000.00
+194% |
-316,256,000.00
+135% |
-284,678,000.00
-10% |
-438,698,000.00
+54% |
-8,741,000.00
-98% |
-8,741,000.00
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -281,000.00 | -233,000.00 | -182,000.00 | -11,341,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 12.13M | 0.00 | 26.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | -929,000.00 | -27,000.00 | -4,590,000.00 | 0.00 | -122,000.00 | -7,878,000.00 | -218,000.00 | -4,999,000.00 | -4,999,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -1,009,000.00 | -1,326,000.00 | -1,759,000.00 | -2,033,000.00 | -2,011,000.00 | -2,289,000.00 | -2,289,000.00 | ||||||||||
| Other Financing Activities | 142.10M | 53.10M | 119.74M | 75.62M | 619.25M | 569.99M | -111,412,000.00 | 2.95M | -2,047,000.00 | ||||||||||
| Net Cash Used/Provide... | 140.89M
+0% |
64.96M
-54% |
113.96M
+75% |
89.76M
-21% |
617.37M
+588% |
560.08M
-9% |
-113,641,000.00
-120% |
-4,336,000.00
-96% |
-4,336,000.00
+0% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 28.27M | -60,842,000.00 | 92.24M | -18,614,000.00 | 313.91M | 337.66M | -506,472,000.00 | 27.03M | 27.03M | ||||||||||
| Cash At Beginning Of Per... | 92.24M | 120.51M | 59.67M | 151.91M | 133.29M | 447.20M | 784.86M | 278.39M | 278.39M | ||||||||||
| Cash At End Of Period | 120.51M | 59.67M | 151.91M | 133.29M | 447.20M | 784.86M | 278.39M | 305.43M | 305.43M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.33M | 20.09M | 24.13M | 26.44M | 12.80M | 62.26M | 45.87M | 40.11M | 40.11M | ||||||||||
| Capital Expenditure | -576,000.00 | -3,487,000.00 | -5,432,000.00 | -3,772,000.00 | -7,035,000.00 | -3,427,000.00 | -8,444,000.00 | -4,916,000.00 | 0.00 | ||||||||||
| Free Cash Flow | 18.75M
+0% |
16.61M
-11% |
18.70M
+13% |
22.67M
+21% |
5.76M
-75% |
58.84M
+921% |
37.42M
-36% |
35.20M
-6% |
40.11M
+14% |
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