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Red River Bancshares Inc   (RRBI)
Other Ticker:  
 
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Red River Bancshares Inc Cash flow Statement Quarterly

RRBI



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New: More RRBI's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income 16.18 8.19 34.88 26.59 18.57
Depreciation & amortization 1.20 0.60 2.20 1.62 1.07
Amortization of Other Assets 0.28 0.13 0.55 0.41 0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - 0.06 0.00 0.00
Share-based Compensation 0.18 0.08 0.32 0.24 0.16
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale -2.57 -0.35 -0.79 -1.83 -4.07
Sharebased Payment Arrangement Board Compensation Noncash Expense 0.04 0.02 0.03 0.02 0.01
Amortization Accretion Of Debt Securities Available For Sale 0.63 0.33 1.23 0.85 0.53
Amortization Accretion On Held To Maturity Securities -0.65 -0.31 -1.15 -0.74 -0.36
Debt Securities Available For Sale Gain Loss - - - - -
Increase Decrease In Bank Owned Life Insurance -0.42 -0.20 -0.56 -0.37 -0.18
Income taxes -0.48 2.00 -0.86 -0.74 -1.21
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.38 -0.05 -1.12 0.05 0.59
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.75 0.96 6.44 5.24 2.54
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.69 2.68 -1.72 0.26 -0.11
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.64 0.33 0.75 0.63 0.33
Discontinued operations - - - - -
Net Cash flow from Operating Activities 16.83 14.42 40.11 32.02 17.92
Capital Expenditures -2.02 -1.05 -4.92 -3.71 -2.25
Sale of Capital Items 0.01 - 0.02 0.01 -
Short-term Investments Proceeds 80.31 39.54 163.06 118.94 60.60
Payments to Acquire Available-for-sale Securities, Debt -34.91 -16.64 -96.44 -34.58 -28.57
Proceeds from Sale of Foreclosed Assets 0.07 0.07 0.02 - -
Payment To Acquire Nonmarketable Equity Securities - - -0.79 -0.85 -0.03
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -55.34 -45.29 -77.04 -32.57 -31.51
Payments to Acquire Life Insurance Policies - - - - -
Other Net -0.04 -0.04 7.36 7.36 5.18
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.92 -23.41 -8.74 54.65 2.61
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 60.00 60.00 60.00
Long-term debt - repayments - - -60.00 -60.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -10.76 -10.00 -5.00 -2.10 -0.95
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -85.24 -56.00 2.95 -39.04 -134.75
Other financing activities net - - - - -
Other net - 0.00 0.00 - 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.26 -0.64 -2.29 -1.72 -1.15
Net Cash flow from Financing Activities -97.26 -66.64 -4.34 -42.87 -76.85
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 14.82 13.37 35.21 28.32 15.67
Total Cash Flow -92.35 -75.62 27.03 43.81 -56.32




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