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Red River Bancshares RRBI
$ 58.51 0.44%
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Quarterly report 2023-Q1
added 05-10-2023

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Red River Bancshares Cash Flow 2011-2024 | RRBI

Annual Cash Flow Red River Bancshares

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 62.3 M 12.8 M 26.4 M 26 M - - - - - - -

Depreciation & Amortization

 1.91 M 1.86 M 1.73 M 1.66 M - - - - - - -

Accounts Payables

 - - - - - - - - - - -

Accounts Receivables

 6.24 M 6.88 M 5.25 M - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Red River Bancshares

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 13.3 M - 35.3 M 18.2 M 8.83 M - 50.1 M 35.3 M 24.1 M - 8.64 M 10.5 M 8.85 M - 21 M 9.34 M 9.8 M - 18.5 M 9.88 M 7.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 546 K - 1.52 M 1 M 502 K - 1.41 M 932 K 464 K - 1.36 M 900 K 449 K - 1.28 M 847 K 424 K - 1.23 M 822 K 417 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 8.4 M 8.83 M 7.78 M 7.36 M 6.65 M 6.24 M 5.93 M 6.04 M 6.46 M 6.88 M 6.88 M 6.88 M 6.88 M 5.25 M 5.25 M 5.25 M 5.25 M 5.01 M 5.01 M 5.01 M 5.01 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency