Red River Bancshares Inc (RRBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,175 | 8,188 | 34,879 | 26,587 | 18,566 |
| Depreciation Amortization | 1,455 | 754 | 2,854 | 2,109 | 1,460 |
| Income taxes - deferred | 38 | 587 | -330 | -79 | -459 |
| Other Working Capital | -2,390 | 1,775 | 3,253 | 2,246 | -2,055 |
| Loans | -2,572 | -347 | -788 | -1,830 | -4,068 |
| Other Operating Activity | 4,126 | 3,462 | 243 | 2,986 | 4,474 |
| Operating Cash Flow | $16,832 | $14,419 | $40,111 | $32,019 | $17,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,013 | -1,051 | -4,901 | -3,700 | -2,252 |
| Purchase Of Investment | -34,908 | -16,641 | -97,231 | -35,373 | -29,420 |
| Sale Of Investment | 80,312 | 39,544 | 172,237 | 128,115 | 66,604 |
| Net Loans | -55,341 | -45,286 | -77,042 | -32,569 | -31,507 |
| Other Investing Activity | 29 | 29 | -1,804 | -1,819 | -816 |
| Investing Cash Flow | $-11,921 | $-23,405 | $-8,741 | $54,654 | $2,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 60,000 | 60,000 | 60,000 |
| Debt Repayment | N/A | N/A | -60,000 | -60,000 | N/A |
| Common Stock Repurchased | -10,764 | -10,000 | -4,999 | -2,103 | -947 |
| Dividend Paid | -1,258 | -638 | -2,289 | -1,720 | -1,148 |
| Financing Cash Flow | $-97,264 | $-66,635 | $-4,336 | $-42,866 | $-76,848 |
| Beginning Cash Position | 305,426 | 305,426 | 278,392 | 278,392 | 278,392 |
| End Cash Position | 213,073 | 229,805 | 305,426 | 322,199 | 222,071 |
| Net Cash Flow | $-92,353 | $-75,621 | $27,034 | $43,807 | $-56,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,832 | 14,419 | 40,111 | 32,019 | 17,918 |
| Capital Expenditure | -2,024 | -1,051 | -4,916 | -3,711 | -2,252 |
| Free Cash Flow | 14,808 | 13,368 | 35,195 | 28,308 | 15,666 |