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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
Holding RRBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.88M | $ 26.89M | $ 26.29M | $ 26.48M | $ 26.31M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.75M | $ 7.80M | $ 8.19M | $ 8.29M | $ 8.02M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.10B | $ 3.05B | $ 3.07B | $ 3.13B | $ 3.07B |
| Total Debt | $ 2.98M | $ 3.10M | $ 3.21M | $ 3.77M | $ 3.89M |
| Net Debt | $ -324.32M | $ -320.04M | $ -299.31M | $ -303.85M | $ -281.95M |
| Total Liabilities | $ 2.78B | $ 2.73B | $ 2.77B | $ 2.82B | $ 2.78B |
| Stockholders Equity | $ 324.32M | $ 306.99M | $ 299.31M | $ 303.85M | $ 281.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.99M | $ 1.45M | $ 13.37M | $ 6.89M | $ 12.64M |
| Operating Cash Flow | $ 17.38M | $ 2.41M | $ 14.42M | $ 8.09M | $ 14.10M |
| Investing Cash Flow | $ -24.66M | $ 11.48M | $ -23.41M | $ -63.40M | $ 52.05M |
| Financing Cash Flow | $ 26.85M | $ -30.63M | $ -66.64M | $ 38.53M | $ 33.98M |