Red River Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red River Bancshares generated cash of $40,111,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,336,000 last year. Net change in cash is therefore $27,034,000.
Cash Flow
| 2016 | 19.33M | -131.95M | 140.89M |
|---|---|---|---|
| 2017 | 20.09M | -145.89M | 64.96M |
| 2018 | 24.13M | -45.85M | 113.96M |
| 2019 | 26.44M | -134.81M | 89.76M |
| 2020 | 12.79M | -316.25M | 617.36M |
| 2021 | 62.26M | -284.67M | 560.07M |
| 2022 | 45.86M | -438.69M | -113.64M |
| 2023 | 40.11M | -8.74M | -4.33M |
RRBI Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 278.39M | 784.86M | 447.20M | 133.29M | 151.90M | 59.66M | 120.50M | 92.24M |
Operating activities | ||||||||
Net income | 34.87M | 36.91M | 32.95M | 28.14M | 24.82M | 23.05M | 13.98M | 15.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.74M | 2.60M | 2.55M | 2.41M | 2.35M | 2.04M | 2.04M | 2.23M |
Stock-based compensation expense | 361K | 359K | 319K | 338K | 314K | 193K | 180K | 163K |
| Deferred income tax benefit | 361K | 359K | 319K | 338K | 314K | 193K | 180K | 163K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -2.58M | 635K | -1.62M | -238K | -82K | -413K | -366K |
Inventories | 0 | 0 | 24.75M | -24.03M | -2.18M | -1.03M | 1.27M | 0 |
Accounts payable | 0 | 253K | -464K | -448K | 465K | 254K | 20K | 0 |
Cash generated by operating activities | 40.11M | 45.86M | 62.26M | 12.79M | 26.44M | 24.13M | 20.09M | 19.33M |
Investing activities | ||||||||
Purchases Of Investments | -97.23M | -323.54M | -393.49M | -421.5M | -145.64M | -20.75M | -168.20M | -138.56M |
Investments In Property Plant And Equipment | -4.91M | -8.44M | -3.42M | -7.03M | -3.77M | -5.43M | -3.48M | -576K |
Acquisitions Net | 0 | 0 | -95.84M | -151.90M | -112.57M | -81.13M | -102.19M | 0 |
Cash generated by investing activities | -8.74M | -438.69M | -284.67M | -316.25M | -134.81M | -45.85M | -145.89M | -131.95M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 8K | 26.81M | 145K | 12.12M | 12K |
Payments for dividends | -2.28M | -2.01M | -2.03M | -1.75M | -1.32M | -1.00M | 0 | 0 |
Repurchases of common stock | -4.99M | -218K | -7.87M | -122K | 0 | -4.59M | -27K | -929K |
Repayments of term debt | 0 | 0 | 0 | -50M | -11.34M | -182K | -233K | -281K |
Cash used in financing activities | -4.33M | -113.64M | 560.07M | 617.36M | 89.76M | 113.96M | 64.96M | 140.89M |
Net Change In Cash | 27.03M | -506.47M | 337.66M | 313.90M | -18.61M | 92.23M | -60.84M | 28.26M |
Cash at end of period | 305.42M | 278.39M | 784.86M | 447.20M | 133.29M | 151.90M | 59.66M | 120.50M |
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