Red River Bancshares Cash Flow Statement 2018-2023 | RRBI

Fifteen years of historical annual cash flow statements for Red River Bancshares (RRBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$34.88$36.92$32.95$28.15$24.82$23.06
$2.85$3.00$5.03$5.56$3.73$3.36
$0.84$3.01$1.24$5.34$1.53$1.55
$3.69$6.00$6.27$10.90$5.26$4.92
$-1.90$1.19$25.46$-25.66$-2.42$-1.12
$0$0$0$0$0$0
$6.44$0.25$-0.46$-0.45$0.47$0.25
$-0.75$-0.71$-0.65$-0.57$-0.54$-0.73
$3.25$1.10$24.28$-26.68$-2.62$-1.60
$40.11$45.87$62.26$12.80$26.44$26.02
$-4.90$-8.44$-2.94$-7.04$-3.77$-5.43
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$75.01$-197.27$-180.80$-157.64$-132.21$38.45
$75.01$-197.27$-180.80$-157.64$-132.21$38.45
$-78.85$-232.98$-100.94$-151.58$1.16$-80.67
$-8.74$-438.70$-284.68$-316.26$-134.82$-47.65
$0$0$0$0$-11.34$-0.18
$0$0$0$0$0$0
$0$0$0$0$-11.34$-0.18
$-5.00$-0.22$-7.88$-0.11$26.89$-4.54
$-5.00$-0.22$-7.88$-0.11$26.89$-4.54
$-2.29$-2.01$-2.03$-1.76$-1.33$-1.01
$2.95$-111.41$570$619$75.54$120
$-4.34$-113.64$560$617$89.76$114
$27.03$-506.47$338$314$-18.61$92.24
$0.36$0.36$0.32$0.34$0.31$0.29
$-2.29$-2.01$-2.03$-1.76$-1.33$-1.01