Red River Bancshares Inc (RRBI.O)

+ 收藏

现金流量表(Red River Bancshares Inc)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见16,175,000.008,188,000.0034,879,000.0026,587,000.0018,566,000.009,598,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,455,000.00754,000.002,854,000.002,109,000.001,460,000.00889,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见225,000.00101,000.00361,000.00269,000.00182,000.0079,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见600,000.00300,000.00735,000.00485,000.00300,000.00-
 递延所得税(元) 会员可见会员可见会员可见会员可见38,000.00587,000.00-330,000.00-79,000.00-459,000.00-351,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见44,000.0031,000.0014,000.00145,000.0032,000.00-31,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-2,572,000.00-347,000.00-728,000.00-1,831,000.00-4,067,000.00-1,527,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见375,000.00-50,000.00-1,115,000.0052,000.00591,000.00433,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见747,000.00959,000.006,437,000.005,237,000.002,535,000.00870,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-255,000.003,896,000.00-2,996,000.00-955,000.00-1,222,000.003,370,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见16,832,000.0014,419,000.0040,111,000.0032,019,000.0017,918,000.0013,330,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-2,024,000.00-1,051,000.00-4,916,000.00-3,711,000.00-2,252,000.00-1,229,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见80,000.0069,000.0030,000.0011,000.00--
 贷款偿还(元) 会员可见会员可见会员可见会员可见-55,341,000.00-45,286,000.00-77,042,000.00-32,569,000.00-31,507,000.00-5,657,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-34,908,000.00-16,641,000.00-97,231,000.00-35,373,000.00-29,420,000.00-8,783,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见80,272,000.0039,504,000.00170,418,000.00126,296,000.0065,788,000.0021,636,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-11,921,000.00-23,405,000.00-8,741,000.0054,654,000.002,609,000.005,967,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见-会员可见会员可见-10,764,000.00-10,000,000.00-4,999,000.00-2,103,000.00-947,000.00-346,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,258,000.00-638,000.00-2,289,000.00-1,720,000.00-1,148,000.00-574,000.00
 贷款收益(元) --------60,000,000.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-85,242,000.00-55,997,000.002,952,000.00-39,043,000.00-134,753,000.00-67,551,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-97,264,000.00-66,635,000.00-4,336,000.00-42,866,000.00-76,848,000.00-68,471,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见305,426,000.00305,426,000.00278,392,000.00278,392,000.00278,392,000.00278,392,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-92,353,000.00-75,621,000.0027,034,000.0043,807,000.00-56,321,000.00-49,174,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见213,073,000.00229,805,000.00305,426,000.00322,199,000.00222,071,000.00229,218,000.00
利息支付(元) 会员可见会员可见会员可见会员可见22,802,000.00-----
所得税支付(元) 会员可见-会员可见会员可见4,256,000.00-----
补充资料其他项目(元) 会员可见会员可见会员可见会员可见------
公告日期 2025-08-082025-05-092025-03-142024-11-082024-08-092024-05-102024-03-152023-11-092023-08-092023-05-10
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院