Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $35 | $37 | $33 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $1 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $3 | $1 | $24 |
| Other Non-Cash | $2 | -$1 | $5 | $3 |
| Operating Cash Flow | $38 | $40 | $46 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$130 | -$99 | -$324 | -$394 |
| Inv. Sales/Matur. | $158 | $172 | $126 | $213 |
| Other Inv. Act. | -$83 | -$77 | -$232 | -$100 |
| Investing Cash Flow | -$59 | -$9 | -$439 | -$285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$5 | -$0 | -$8 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $3 | $3 | -$111 | $570 |
| Financing Cash Flow | -$16 | -$4 | -$114 | $560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $27 | -$506 | $338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $278 | $785 | $447 |
| End Cash | $269 | $305 | $278 | $785 |
| Free Cash Flow | $33 | $35 | $37 | $59 |