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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
Holding RRBI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.89M | $ 26.29M | $ 26.48M | $ 26.31M | $ 27.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.80M | $ 8.19M | $ 8.29M | $ 15.05M | $ 8.97M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.05B | $ 3.07B | $ 3.13B | $ 3.07B | $ 3.03B |
| Total Debt | $ 3.10M | $ 3.21M | $ 3.77M | $ 3.89M | $ 60.00M |
| Net Debt | $ -320.04M | $ -299.31M | $ -303.85M | $ -281.95M | $ -294.85M |
| Total Liabilities | $ 2.73B | $ 2.77B | $ 2.82B | $ 2.78B | $ 2.73B |
| Stockholders Equity | $ 306.99M | $ 299.31M | $ 303.85M | $ 281.95M | $ 283.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.45M | $ 13.37M | $ 6.89M | $ 12.65M | $ -22.29M |
| Operating Cash Flow | $ 2.41M | $ 14.42M | $ 8.09M | $ 14.10M | $ -21.26M |
| Investing Cash Flow | $ 11.48M | $ -23.41M | $ -63.40M | $ 52.05M | $ 22.50M |
| Financing Cash Flow | $ -30.63M | $ -66.64M | $ 38.53M | $ 33.98M | $ -8.42M |