RRBI - Red River Bancshares Inc
IEX Last Trade
52.44
-0.550 -1.049%
Share volume: 3,157
Last Updated: Fri 30 Aug 2024 09:59:10 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$52.99
-0.55
-1.04%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | |
| Cash flow financing | 16.660 M | -78.036 M | -54.204 M | 1.939 M | -68.471 M | -8.377 M | 33.982 M | 38.530 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.827 M | 9.368 M | 17.148 M | 10.524 M | 13.330 M | 4.588 M | 14.101 M | 8.092 M | |
| Net income | 7.392 M | 9.147 M | 10.186 M | 10.191 M | 9.598 M | 8.968 M | 8.021 M | 8.292 M | |
| Depreciation | 666.000 K | 618.000 K | 638.000 K | 687.000 K | 720.000 K | 625.000 K | 683.000 K | 718.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.654 M | 7.356 M | 7.782 M | 8.830 M | 8.397 M | 8.239 M | 8.778 M | 9.945 M | |
| Investing Cashflow | -263.232 M | -122.051 M | -18.271 M | -35.144 M | 5.967 M | -3.358 M | 52.045 M | -63.395 M | |
| Net Borrowings | -3.053 B | -2.953 B | -2.886 B | -2.912 B | -2.862 B | -2.796 B | -2.883 B | -2.938 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.077 M | -2.067 M | -1.177 M | -2.123 M | -1.229 M | -1.023 M | -1.459 M | -1.205 M | |
| Cash Change | 40.137 M | 39.339 M | 39.465 M | 37.824 M | 34.491 M | 36.662 M | 42.413 M | 53.062 M |