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 | 6.31% | 9.60% | -2.45% | -1.25% | 3.38% |
| Total Depreciation and Amortization | 5.07% | 13.22% | 2.46% | 1.81% | 5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.03% | 196.34% | -157.93% | 293.51% | -275.64% |
| Change in Net Operating Assets | -197.62% | 236.93% | -334.65% | 76.27% | -76.59% |
| Cash from Operations | -76.60% | 620.43% | -83.27% | 78.19% | -42.61% |
| Capital Expenditure | -522.53% | 59.40% | 7.42% | 12.78% | 17.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -63.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.10% | -294.99% | 155.68% | 64.06% | -216.27% |
| Cash from Investing | 8.46% | -314.76% | 149.07% | 63.08% | -221.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.84% | -294.11% | 92.36% | -245.30% | -150.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.81% | 2.82% | -12.13% | 0.52% |
| Other Financing Activities | 90.23% | 204.22% | 47.77% | -233.34% | -56.12% |
| Cash from Financing | 104.21% | 187.67% | 54.03% | -272.94% | 13.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.59% | 216.99% | 77.87% | -350.85% | -116.75% |