Financial Services - Banks - Regional - NASDAQ - US
$ 58.27
-0.308 %
$ 398 M
Market Cap
12.11
P/E
CASH FLOW STATEMENT
40.1 M
OPERATING CASH FLOW
-8.74 M
INVESTING CASH FLOW
-4.34 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Red River Bancshares, Inc.
| Net Income | 34.9 M |
| Depreciation & Amortization | 2.75 M |
| Capital Expenditures | -4.92 M |
| Stock-Based Compensation | 361 K |
| Change in Working Capital | 3.25 M |
| Others | 2.46 M |
| Free Cash Flow | 35.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 34.9 | 36.9 | 33.0 | 28.1 | 24.8 | 23.1 | 14.0 | 15.1 |
| Depreciation & Amortization | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.0 | 2.0 | 2.2 |
| Deferred Income Tax | (0.3) | 0.3 | (0.8) | 0.1 | (0.6) | (0.5) | 2.0 | 0 |
| Stock Based Compensation | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Operating Activities | (0.8) | 4.6 | 2.9 | 8.4 | 2.0 | 3.0 | 3.3 | 6.5 |
| Change in Working Capital | 3.3 | 1.1 | 24.3 | (26.7) | (2.5) | (3.7) | (1.3) | 43 K |
| Cash From Operations | 40.1 | 45.9 | 62.3 | 12.8 | 26.4 | 24.1 | 20.1 | 19.3 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (4.9) | (8.4) | (3.4) | (7.0) | (3.8) | (5.4) | (3.5) | (0.6) |
| Other Items | (3.8) | (430.3) | (281.3) | (309.2) | (131.0) | (40.4) | (142.4) | (131.4) |
| Cash From Investing Activities | (8.7) | (438.7) | (284.7) | (316.3) | (134.8) | (45.9) | (145.9) | (132.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (5.0) | (0.2) | (7.9) | (0.1) | 0 | (4.6) | 27 K | (0.9) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | (11.3) | (0.2) | (0.2) | (0.3) |
| Dividends Paid | (2.3) | (2.0) | (2.0) | (1.8) | (1.3) | (1.0) | 0 | 0 |
| Other Financing Activities | 3.0 | (111.4) | 570.0 | 619.2 | 75.6 | 119.7 | 53.1 | 142.1 |
| Cash From Financing Activities | (4.3) | (113.6) | 560.1 | 617.4 | 89.8 | 114.0 | 65.0 | 140.9 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 27.0 | (506.5) | 337.7 | 313.9 | (18.6) | 92.2 | (60.8) | 28.3 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 35.2 | 37.4 | 58.8 | 5.8 | 22.7 | 18.7 | 16.6 | 18.8 |