Red River Bancshares Inc
NASDAQ:RRBI
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| 52 Week Range |
44.38
59.4
|
| Price Target |
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Red River Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Red River Bancshares Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
23
|
24
|
24
|
24
|
25
|
26
|
27
|
28
|
28
|
29
|
31
|
32
|
33
|
32
|
33
|
35
|
37
|
39
|
39
|
37
|
35
|
33
|
32
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
6
|
6
|
6
|
3
|
6
|
6
|
6
|
11
|
8
|
8
|
0
|
6
|
7
|
7
|
0
|
9
|
9
|
9
|
0
|
8
|
|
| Cash Interest Paid |
7
|
8
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
10
|
14
|
19
|
26
|
32
|
39
|
|
| Change in Working Capital |
1
|
3
|
1
|
3
|
(0)
|
(2)
|
(2)
|
(16)
|
(18)
|
(4)
|
5
|
20
|
27
|
12
|
9
|
9
|
5
|
8
|
3
|
3
|
2
|
4
|
3
|
|
| Cash from Operating Activities |
26
N/A
|
28
+9%
|
25
-10%
|
29
+12%
|
26
-7%
|
25
-4%
|
28
+8%
|
14
-49%
|
13
-9%
|
28
+119%
|
38
+35%
|
54
+44%
|
62
+15%
|
47
-24%
|
45
-4%
|
48
+5%
|
46
-3%
|
50
+10%
|
46
-9%
|
43
-7%
|
40
-6%
|
41
+3%
|
39
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(5)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(42)
|
(58)
|
(58)
|
(107)
|
(131)
|
(171)
|
(313)
|
(359)
|
(309)
|
(283)
|
(100)
|
(95)
|
(281)
|
(500)
|
(622)
|
(554)
|
(430)
|
(163)
|
(45)
|
25
|
(4)
|
(33)
|
(19)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(64)
-34%
|
(63)
+2%
|
(112)
-78%
|
(135)
-20%
|
(175)
-30%
|
(317)
-81%
|
(365)
-15%
|
(316)
+13%
|
(290)
+8%
|
(108)
+63%
|
(100)
+7%
|
(285)
-184%
|
(506)
-78%
|
(629)
-24%
|
(562)
+11%
|
(439)
+22%
|
(170)
+61%
|
(51)
+70%
|
20
N/A
|
(9)
N/A
|
(38)
-336%
|
(23)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(4)
|
22
|
22
|
27
|
27
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(8)
|
(7)
|
(6)
|
(5)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(15)
|
(15)
|
|
| Net Issuance of Debt |
0
|
0
|
(6)
|
(11)
|
(11)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
119
|
131
|
74
|
71
|
76
|
37
|
435
|
517
|
619
|
788
|
500
|
511
|
570
|
412
|
281
|
92
|
(111)
|
(196)
|
(126)
|
(37)
|
3
|
15
|
(8)
|
|
| Cash from Financing Activities |
114
N/A
|
125
+10%
|
89
-29%
|
81
-9%
|
90
+11%
|
52
-42%
|
429
+730%
|
516
+20%
|
617
+20%
|
785
+27%
|
496
-37%
|
506
+2%
|
560
+11%
|
403
-28%
|
273
-32%
|
85
-69%
|
(114)
N/A
|
(199)
-75%
|
(129)
+35%
|
(41)
+68%
|
(4)
+89%
|
(3)
+42%
|
(25)
-890%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
92
N/A
|
89
-3%
|
51
-42%
|
(3)
N/A
|
(19)
-538%
|
(98)
-424%
|
140
N/A
|
165
+18%
|
314
+91%
|
523
+66%
|
426
-18%
|
460
+8%
|
338
-27%
|
(56)
N/A
|
(311)
-457%
|
(429)
-38%
|
(506)
-18%
|
(318)
+37%
|
(134)
+58%
|
21
N/A
|
27
+28%
|
1
-98%
|
(9)
N/A
|
|
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