RED RIVER BANCSHARES INC (RRBI) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Red River Bancshares Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • Red River Bancshares Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$66.6 M, a 2.68% increase year-over-year.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.34 M, a 96.2% increase from 2022.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$114 M, a 120% decline from 2021.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $560 M, a 9.28% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$66.6 M +$1.84 M +2.68% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$68.5 M -$85.1 M -511% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $16.7 M -$157 M -90.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $173 M +$167 M +2683% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $6.23 M -$38.1 M -85.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $44.3 M +$11 M +33.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $33.3 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.