Red River Bancshares Inc (RRBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 24,824 | 23,056 |
| Depreciation Amortization | 3,732 | 3,363 |
| Income taxes - deferred | -556 | -452 |
| Other Working Capital | -2,616 | -1,597 |
| Loans | -2,185 | -1,037 |
| Other Operating Activity | 3,244 | 2,682 |
| Operating Cash Flow | $26,443 | $26,015 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,772 | -5,432 |
| Purchase Of Investment | -145,640 | -20,757 |
| Sale Of Investment | 13,429 | 59,209 |
| Net Loans | N/A | -82,923 |
| Other Investing Activity | 1,164 | 2,257 |
| Investing Cash Flow | $-134,819 | $-47,646 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -11,341 | -182 |
| Common Stock Issued | 26,892 | 53 |
| Common Stock Repurchased | N/A | -4,590 |
| Dividend Paid | -1,326 | -1,009 |
| Financing Cash Flow | $89,762 | $113,870 |
| Beginning Cash Position | 151,906 | 59,667 |
| End Cash Position | 133,292 | 151,906 |
| Net Cash Flow | $-18,614 | $92,239 |
| Free Cash Flow | ||
| Operating Cash Flow | 26,443 | 26,015 |
| Capital Expenditure | -3,772 | -5,432 |
| Free Cash Flow | 22,671 | 20,583 |