Red River Bancshares Price (RRBI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,918,060

(3.6714)%

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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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