Red River Bancshares, Inc.
RRBI
$50.19
-$1.29-2.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.31M | 8.75M | 7.99M | 8.19M | 8.29M |
| Total Depreciation and Amortization | 891.00K | 848.00K | 749.00K | 731.00K | 718.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.00K | 2.08M | -2.16M | 3.73M | -1.93M |
| Change in Net Operating Assets | -5.57M | 5.70M | -4.17M | 1.78M | 1.01M |
| Cash from Operations | 4.07M | 17.38M | 2.41M | 14.42M | 8.09M |
| Capital Expenditure | -2.46M | -395.00K | -973.00K | -1.05M | -1.21M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.00K | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.12M | -24.27M | 12.45M | -22.35M | -62.19M |
| Cash from Investing | -22.58M | -24.66M | 11.48M | -23.41M | -63.40M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53M | -3.01M | -764.00K | -10.00M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -610.00K | -615.00K | -620.00K | -638.00K | -569.00K |
| Other Financing Activities | 57.98M | 30.48M | -29.25M | -56.00M | 42.00M |
| Cash from Financing | 54.84M | 26.85M | -30.63M | -66.64M | 38.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.33M | 19.57M | -16.73M | -75.62M | -16.77M |