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Net income
$11,971K
Net increase
(decrease) in accrued...
$3,605K
something is missing
$1,550K
Other operating
activities, net
-$1,502K
Depreciation
$693K
Net (accretion)
amortization on securities...
$272K
Amortization
$223K
Share-based compensation
earned
$112K
(gain) loss on other
assets owned
-$48K
(gain) loss on equity
securities
-$19K
Share-based board
compensation earned
$12K
Net cash provided by
(used in) operating...
$16,923K
Canceled cashflow
$3,084K
Net change in cash
and cash...
-$2,870K
Canceled cashflow
$16,923K
Available For Sale
$29,781K
Held To Maturity
$2,307K
Return of capital in
partnerships
$450K
Insurance proceeds from
premises and equipment
$30K
Net (increase)
decrease in loans hfs
$803K
Provision for credit
losses
-$800K
Deferred income tax
(benefit) expense
-$639K
Net (accretion)
amortization on securities...
-$297K
Net (increase)
decrease in boli
-$221K
Net (increase)
decrease in accrued...
$221K
Net increase
(decrease) in accrued...
-$103K
Net cash provided by
(used in) financing...
-$19,121K
Net cash provided by
(used in) investing...
-$672K
Canceled cashflow
$32,568K
Net increase
(decrease) in deposits
-$17,477K
Cash dividends
$1,644K
Purchases
$24,701K
Net (increase)
decrease in loans hfi
$6,192K
Purchases of premises and
equipment
$1,948K
Capital contribution in
partnerships
$399K
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Cash Flow
source: myfinsight.com
RED RIVER BANCSHARES INC (RRBI)
RED RIVER BANCSHARES INC (RRBI)