Production (Stage)
Red River Bancshares, Inc.
RRBI
$57.50
-$0.09-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.35M | 9.31M | 8.75M | 7.99M | 8.19M |
| Total Depreciation and Amortization | 851.00K | 891.00K | 848.00K | 749.00K | 731.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | -562.00K | 2.08M | -2.16M | 3.73M |
| Change in Net Operating Assets | 1.53M | -5.57M | 5.70M | -4.17M | 1.78M |
| Cash from Operations | 13.91M | 4.07M | 17.38M | 2.41M | 14.42M |
| Capital Expenditure | -258.00K | -2.46M | -395.00K | -973.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.23M | -20.12M | -24.27M | 12.45M | -22.35M |
| Cash from Investing | -50.49M | -22.58M | -24.66M | 11.48M | -23.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.53M | -3.01M | -764.00K | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -813.00K | -610.00K | -615.00K | -620.00K | -638.00K |
| Other Financing Activities | 20.57M | 57.98M | 30.48M | -29.25M | -56.00M |
| Cash from Financing | 19.76M | 54.84M | 26.85M | -30.63M | -66.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.82M | 36.33M | 19.57M | -16.73M | -75.62M |