RED RIVER BANCSHARES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

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 2023.
  • Red River Bancshares Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$66.6M, a 2.68% increase year-over-year.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.34M, a 96.2% increase from 2022.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$114M, a 120% decline from 2021.
  • Red River Bancshares Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $560M, a 9.28% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.34M +$109M +96.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$114M -$674M -120% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $560M -$57.3M -9.28% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 $617M +$528M +588% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 $89.8M -$24.1M -21.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 $114M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.