RED RIVER BANCSHARES INC (RRBI)
US75686R2022 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.47M | 34.88M | 36.92M | 32.95M | 28.15M | |||
| Depreciation Amortization | 2.76M | 2.75M | 2.61M | 2.56M | 2.41M | |||
| Income Taxes - Deferred | 607.00K | -330.00K | 310.00K | -770.00K | 130.00K | |||
| Change In Working Capital | 3.85M | 2.38M | 5.14M | 27.40M | -18.25M | |||
| Interest Paid | 32.44M | 25.69M | 7.48M | 6.08M | 8.83M | |||
| Taxes Paid | N/A | 9.00M | 7.35M | 7.99M | 6.18M | |||
| Other non cash items | 517.00K | 435.00K | 890.00K | 140.00K | 360.00K | |||
| OPERATING CASH FLOW | 41.20M | 40.11M | 45.87M | 62.26M | 12.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.74M | -4.92M | -8.44M | -3.43M | -7.04M | |||
| Other Investing Activity | -33.38M | -3.83M | -430.25M | -281.25M | -309.22M | |||
| INVESTING CASH FLOW | -38.12M | -8.74M | -438.70M | -284.68M | -316.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -14.65M | -5.00M | -220.00K | -7.88M | -110.00K | |||
| Dividend Paid | -2.36M | -2.29M | -2.01M | -2.03M | -1.76M | |||
| Other Financing Activity | 14.51M | 2.95M | -111.41M | 569.99M | 619.24M | |||
| FINANCING CASH FLOW | -2.50M | -4.34M | -113.64M | 560.08M | 617.37M | |||
| CHANGE IN CASH | 583.00K | 27.03M | -506.47M | 337.66M | 313.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.20M | 40.11M | 45.87M | 62.26M | 12.80M | |||
| Capital Expenditure | -4.74M | -4.92M | -8.44M | -3.43M | -7.04M | |||
| FREE CASH FLOW | 36.46M | 35.19M | 37.43M | 58.83M | 5.76M | |||
All data in USD