Red River Bancshares, Inc.
NASDAQ:RRBI
54.85 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 7.987 | 8.188 | 8.292 | 8.021 | 8.968 | 9.598 | 10.191 | 10.186 | 9.147 | 7.392 | 8.51 | 8.138 | 8.239 | 8.065 | 7.261 | 7.285 | 6.854 | 6.745 | 6.743 | 6.847 | 5.538 | 5.696 | 6.151 | 6.142 | 5.532 | 5.231 |
| Afschrijvingen & Amortisatie
| 0.749 | 0.731 | 0.718 | 0.683 | 0.625 | 0.72 | 0.687 | 0.638 | 0.618 | 0.666 | 0.668 | 0.635 | 0.635 | 0.614 | 0.648 | 0.606 | 0.567 | 0.593 | 0.605 | 0.749 | 0.461 | 0.537 | 0.513 | 0.492 | 0.507 | 0.529 |
| Uitgestelde Inkomstenbelasting
| -0.549 | 0.587 | -0.251 | 0.38 | -0.108 | -0.351 | -0.064 | 0.67 | -0.093 | -0.2 | -0.113 | 0.459 | -0.558 | -0.561 | 0.257 | 0.165 | -0.162 | -0.13 | -0.248 | -0.045 | 0.58 | 0.789 | -0.452 | 0.648 | 0.848 | 0.73 |
| Aandelen Gebaseerde Vergoedingen
| 0.124 | 0.101 | 0.092 | 0.087 | 0.103 | 0.079 | 0.1 | 0.094 | 0.082 | 0.083 | 0.079 | 0.067 | 0.068 | 0.105 | 0.073 | 0.07 | 0.114 | 0.081 | 0.055 | 0.064 | 0.049 | 0.146 | -0.042 | 0.05 | 0.046 | 0.139 |
| Verandering in Werkkapitaal
| -1.724 | 2.324 | 0.162 | 4.301 | -4.166 | 2.111 | -0.089 | 2.794 | -0.494 | -1.111 | 3.995 | 3.878 | 3.262 | 13.144 | -6.661 | -11.879 | -6.582 | -1.554 | -1.14 | 2.348 | -4.506 | 0.796 | -2.951 | 1.794 | -1.688 | -0.897 |
| Vorderingen
| 0.425 | -0.05 | -1.167 | -0.539 | 0.158 | 0.433 | -1.048 | -0.426 | -0.702 | -0.409 | -0.318 | 0.112 | 0.421 | 0.42 | -0.263 | -0.125 | -1.252 | 0.011 | -0.323 | 0.642 | -0.582 | 0.025 | 0.086 | -0.341 | -0.278 | 0.451 |
| Voorraden
| 0 | 0 | 0.326 | 2.329 | -5.802 | 0 | 0 | 0 | 0 | 0 | 4.518 | 4.034 | 3.272 | 12.932 | -6.224 | -11.426 | -4.873 | -1.508 | -0.976 | 1.916 | -3.819 | 0.694 | -0.828 | 2.144 | -1.197 | -1.156 |
| Crediteuren
| -0.212 | 0.959 | 1.2 | 2.702 | 1.665 | 0.87 | 0.369 | 0.018 | -0.153 | 0.019 | -0.03 | -0.092 | -0.267 | -0.075 | -0.031 | -0.189 | -0.313 | 0.085 | 0.297 | -0.073 | 0.031 | 0.21 | 0.253 | 0.13 | -0.074 | -0.055 |
| Overig Werkkapitaal
| -0.216 | -0.202 | -0.197 | -0.191 | -0.187 | 0.808 | 0.59 | 3.202 | 0.361 | -0.721 | -0.175 | -0.176 | -0.164 | -0.133 | -0.143 | -0.139 | -0.144 | -0.142 | -0.138 | -0.137 | -0.136 | -0.133 | -2.462 | -0.139 | -0.139 | -0.137 |
| Overige Niet-Contante Posten
| -0.327 | 4.398 | -1.963 | 0.629 | -0.834 | 1.173 | -0.301 | 2.766 | 0.108 | 1.997 | -0.945 | 1.555 | -0.363 | 2.688 | 2.577 | 1.944 | 0.807 | 3.119 | 1.051 | 0.867 | -3.298 | 1.759 | 2.411 | -0.508 | -2.883 | 1.791 |
| Kasstroom uit Operationele Activiteiten
| 4.638 | 14.766 | 7.05 | 14.101 | 4.588 | 13.33 | 10.524 | 17.148 | 9.368 | 8.827 | 12.194 | 14.732 | 11.283 | 24.055 | 4.155 | -1.809 | 1.598 | 8.854 | 7.066 | 10.83 | -1.176 | 9.723 | 5.63 | 8.618 | 2.362 | 7.523 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.973 | -1.051 | -1.205 | -1.459 | -1.023 | -1.229 | -2.123 | -1.177 | -2.067 | -3.077 | -1.51 | -0.495 | -0.932 | -0.49 | -2.922 | -3.498 | -0.205 | -0.41 | -2.37 | -0.228 | -0.407 | -0.767 | -3.262 | -0.961 | -0.959 | -0.25 |
| Netto Overnames
| 0.011 | 0 | 0.004 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -60.898 | -22.647 | 1.365 | -13.664 | 0 | -34.254 | -168.972 | -8.508 | -27.8 | -20.071 | 0 | -20.692 | 4.673 | -6.844 | -50.436 | -28.526 |
| Aankoop van Beleggingen
| -18.267 | -16.641 | -61.858 | -6.956 | -20.667 | -9.569 | -10.018 | -0.008 | -80.827 | -232.689 | -122.303 | -82.608 | -65.41 | -123.175 | -125.902 | -94.666 | -92.123 | -108.809 | -36.236 | -74.468 | -11.087 | -23.849 | -13.482 | -4.244 | -3.028 | -0.003 |
| Verkoop/verval van Beleggingen
| 40.768 | 39.613 | 44.137 | 61.511 | 44.182 | 22.422 | 13.745 | 20.399 | 62.318 | 29.81 | 26.034 | 20.523 | 70.551 | 95.591 | 95.177 | 39.68 | 79.487 | 49.514 | 41.779 | 50.969 | 16.25 | 17.005 | 12.811 | 15.947 | 13.34 | 17.111 |
| Overige Investeringsactiviteiten
| 0 | -0.04 | -43.431 | -1.062 | -25.85 | -5.657 | -36.748 | -37.485 | -101.475 | -57.276 | 0.417 | -0.083 | -5.04 | 0.096 | 59.825 | 0.028 | 0.003 | 0.299 | 0.262 | 0.569 | -44.011 | 0.333 | 0.97 | 1.216 | 0.064 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| 9.259 | -23.752 | -62.353 | 52.045 | -3.358 | 5.967 | -35.144 | -18.271 | -122.051 | -263.232 | -158.26 | -85.31 | 0.534 | -41.642 | 26.178 | -92.71 | -181.81 | -67.914 | -24.365 | -43.229 | -39.255 | -27.97 | 1.71 | 5.114 | -41.019 | -11.661 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -120 | -60 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | -11.341 | -5.155 | -6.186 | 0 | -0.046 | -0.046 | -0.045 | -0.045 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.764 | -10 | -2.896 | -1.156 | -0.601 | -0.346 | -0.218 | 0 | -0.218 | -0.218 | -4.897 | -0.804 | -1.159 | -1.018 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | -4.59 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.62 | -0.638 | -0.569 | -0.572 | -0.574 | -0.574 | -0.503 | -0.503 | -0.503 | -0.502 | -0.502 | -0.51 | -0.51 | -0.511 | -0.44 | -0.44 | -0.44 | -0.439 | 0 | 0 | -0 | -1.326 | 0 | 0 | 0 | -1.009 |
| Overige Financieringsactiviteiten
| 0 | -55.997 | 41.995 | 35.71 | -7.202 | -67.551 | 2.66 | -53.701 | -77.315 | 17.38 | 205.765 | 134.984 | 54.324 | 174.915 | 146.648 | 124.496 | 341.54 | 6.67 | 55.53 | 42.261 | -29.732 | 45.631 | 35.21 | 45.415 | 0.035 | 34.348 |
| Kasstroom uit Financieringsactiviteiten
| -30.629 | -66.635 | 38.53 | 33.982 | -8.377 | -68.471 | 1.939 | -54.204 | -78.036 | 16.66 | 200.366 | 133.67 | 52.655 | 173.386 | 145.98 | 124.056 | 341.1 | 6.231 | 44.269 | 37.106 | -35.918 | 44.305 | 35.309 | 45.369 | -0.01 | 33.294 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 38.018 | -79.448 | 28.624 | 0 | 0 | 0 | 0 | 0 | -771.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -16.732 | -75.621 | -16.773 | 100.128 | -7.147 | -49.174 | -22.681 | -55.327 | -190.719 | -237.745 | 54.3 | 63.092 | 64.472 | 155.799 | 176.313 | 29.537 | 160.888 | -52.829 | 26.97 | 4.707 | -76.349 | 26.058 | 42.649 | 59.101 | -38.667 | 29.156 |
| Kaspositie aan het Einde van de Periode
| 213.073 | 229.805 | 305.426 | 322.199 | 222.071 | 229.218 | 278.392 | 301.073 | 356.4 | 547.119 | 784.864 | 730.564 | 667.472 | 603 | 447.201 | 270.888 | 241.351 | 80.463 | 133.292 | 106.322 | 101.615 | 177.964 | 151.906 | 109.257 | 50.156 | 88.823 |