Red River Bancshares, Inc. (RRBI)

USD 54.83

(-4.58%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 40.89 Million 45.86 Million 62.26 Million 12.79 Million 26.44 Million 24.13 Million
Net Income 34.87 Million 36.91 Million 32.95 Million 28.14 Million 24.82 Million 23.05 Million
Depreciation & Amortization 2.74 Million 2.6 Million 2.55 Million 2.41 Million 2.35 Million 2.04 Million
Deferred income taxes -330 Thousand 313 Thousand -773 Thousand 130 Thousand -556 Thousand -452 Thousand
Stock-based compensation 361 Thousand 359 Thousand 319 Thousand 338 Thousand 314 Thousand 193 Thousand
Change in working capital 4.79 Million 1.1 Million 24.27 Million -26.67 Million -2.5 Million -3.74 Million
Other non-cash items -1.55 Million 4.57 Million 2.93 Million 8.44 Million 2.01 Million 3.03 Million
Investing Cash Flow -9.52 Million -438.69 Million -284.67 Million -316.25 Million -134.81 Million -45.85 Million
Investments in PPE -4.91 Million -8.44 Million -3.42 Million -7.03 Million -3.77 Million -5.43 Million
Acquisitions 15 Thousand - -95.84 Million -151.9 Million -112.57 Million -81.13 Million
Investment purchases -97.23 Million -323.54 Million -393.49 Million -421.5 Million -145.64 Million -20.75 Million
Sales/Maturities of investments 172.25 Million 126.27 Million 212.69 Million 263.85 Million 126 Million 59.2 Million
Other Investing Activities -79.64 Million -232.98 Million -4.61 Million 330 Thousand 1.16 Million 2.25 Million
Financing Cash Flow -4.33 Million -113.64 Million 560.07 Million 617.36 Million 89.76 Million 113.96 Million
Debt repayment -60 Million - - -50 Million -11.34 Million -182 Thousand
Dividends payments -2.28 Million -2.01 Million -2.03 Million -1.75 Million -1.32 Million -1 Million
Common Stock Repurchased -4.99 Million -218 Thousand -7.87 Million -122 Thousand - -4.59 Million
Common Stock Issuance - - - 8000.00 26.81 Million 145 Thousand
Other Financing Activities 2.95 Million -111.41 Million 569.98 Million 669.24 Million 75.61 Million 119.59 Million
Accounts receivables -1.11 Million -2.58 Million 635 Thousand -1.62 Million -238 Thousand -82 Thousand
Accounts payables 6.43 Million 253 Thousand -464 Thousand -448 Thousand 465 Thousand 254 Thousand
Inventory 227 Thousand - 24.75 Million -24.03 Million -2.18 Million -1.03 Million
Other working capital -754 Thousand 3.43 Million -648 Thousand -568 Thousand -544 Thousand -2.87 Million
Cash at beginning of period 278.39 Million 784.86 Million 447.2 Million 133.29 Million 151.9 Million 59.66 Million
Cash at end of period 305.42 Million 278.39 Million 784.86 Million 447.2 Million 133.29 Million 151.9 Million
Capital Expenditure -4.91 Million -8.44 Million -3.42 Million -7.03 Million -3.77 Million -5.43 Million
Effect of forex changes on cash 8.74 Million - - - - -
Net cash flow / Change in cash 27.03 Million -506.47 Million 337.66 Million 313.9 Million -18.61 Million 92.23 Million
Free Cash Flow 35.98 Million 37.42 Million 58.83 Million 5.76 Million 22.67 Million 18.7 Million

Cash Flow Charts