Red River Bancshares Inc (RRBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,235 | 34,879 | 36,916 | 32,952 | 28,145 |
| Depreciation Amortization | 3,083 | 2,854 | 2,995 | 5,031 | 5,558 |
| Income taxes - deferred | 764 | -330 | 313 | -773 | 130 |
| Other Working Capital | -2,254 | 3,253 | 1,100 | 24,279 | -26,676 |
| Loans | -1,241 | -788 | 3,772 | 24,826 | -24,027 |
| Other Operating Activity | 3,697 | 243 | 771 | -24,051 | 29,668 |
| Operating Cash Flow | $38,284 | $40,111 | $45,867 | $62,264 | $12,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,867 | -4,901 | -8,444 | -2,944 | -7,035 |
| Purchase Of Investment | -128,864 | -97,231 | -323,542 | -393,496 | -421,500 |
| Sale Of Investment | 157,305 | 172,237 | 126,272 | 212,699 | 263,858 |
| Net Loans | -82,799 | -77,042 | -232,733 | -96,327 | -151,909 |
| Other Investing Activity | 64 | -1,804 | -251 | -4,610 | 330 |
| Investing Cash Flow | $-59,161 | $-8,741 | $-438,698 | $-284,678 | $-316,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 60,000 | 0 | N/A | 50,000 |
| Debt Repayment | 0 | -60,000 | 0 | N/A | -50,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8 |
| Common Stock Repurchased | -16,309 | -4,999 | -218 | -7,878 | -122 |
| Dividend Paid | -2,483 | -2,289 | -2,011 | -2,033 | -1,759 |
| Financing Cash Flow | $-15,574 | $-4,336 | $-113,641 | $560,077 | $617,367 |
| Beginning Cash Position | 305,426 | 278,392 | 784,864 | 447,201 | 133,292 |
| End Cash Position | 268,975 | 305,426 | 278,392 | 784,864 | 447,201 |
| Net Cash Flow | $-36,451 | $27,034 | $-506,472 | $337,663 | $313,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,284 | 40,111 | 45,867 | 62,264 | 12,798 |
| Capital Expenditure | -4,878 | -4,916 | -8,444 | -3,427 | -7,035 |
| Free Cash Flow | 33,406 | 35,195 | 37,423 | 58,837 | 5,763 |