RRBI - RED RIVER BANCSHARES INC
55.71
0 0%
Share volume: 17,664
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$55.71
1.36
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -68.471 M | -8.377 M | 33.982 M | 38.530 M | -66.635 M | -30.629 M | 26.853 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.330 M | 4.588 M | 14.101 M | 8.092 M | -75.621 M | -16.732 M | 19.574 M | |
| Net income | 9.598 M | 8.968 M | 8.021 M | 8.292 M | 8.188 M | 7.987 M | 8.754 M | |
| Depreciation | 720.000 K | 625.000 K | 683.000 K | 718.000 K | 600.000 K | 602.000 K | 644.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.397 M | 8.239 M | 8.778 M | 9.945 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.967 M | -3.358 M | 52.045 M | -63.395 M | -23.405 M | 11.484 M | -24.663 M | |
| Net Borrowings | -2.862 B | -2.796 B | -2.883 B | -2.938 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -40.000 K | 0.000 | -50.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -638.000 K | -620.000 K | -615.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.229 M | -1.023 M | -1.459 M | -1.205 M | 1.051 M | 973.000 K | 395.000 K | |
| Cash Change | 34.491 M | 36.662 M | 42.413 M | 53.062 M | -75.621 M | -16.732 M | 19.574 M |