RRBI — Red River Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $598.73m
- $562.30m
- $125.52m
- 52
- 50
- 96
- 74
Annual cashflow statement for Red River Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33 | 36.9 | 34.9 | 34.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.135 | 0.887 | 0.435 | 0.45 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | 5.14 | 2.38 | -0.384 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 62.3 | 45.9 | 40.1 | 38.3 | — |
| Capital Expenditures | -3.43 | -8.44 | -4.92 | -4.88 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -281 | -430 | -3.83 | -54.3 | — |
| 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 | -285 | -439 | -8.74 | -59.2 | — |
| Financing Cash Flow Items | 570 | -111 | 2.95 | 3.22 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 560 | -114 | -4.34 | -15.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -506 | 27 | -36.5 | — |