Red River Bancshares, Inc. (RRBI) - Quarterly Cash Flow Statement

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RRBI
Financials

54.85 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Red River Bancshares, Inc.

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