美股市場個股詳情

RRBI Red River Bancshares

添加自選
  • 46.540
  • +0.340+0.74%
收盤價 05/28 16:00 (美東)
  • 46.540
  • 0.0000.00%
盤後 16:00 (美東)
3.21億總市值9.92市盈率TTM

Red River Bancshares關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
8.17%1,441.9萬
-12.55%4,011.1萬
-23.11%809.2萬
-17.77%1,410.1萬
-51.02%458.8萬
51.01%1,333萬
-26.33%4,586.7萬
-13.70%1,052.4萬
16.40%1,714.8萬
-16.97%936.8萬
持續經營淨收入
-14.69%818.8萬
-5.52%3,487.9萬
-18.63%829.2萬
-21.25%802.1萬
-1.96%896.8萬
29.84%959.8萬
12.03%3,691.6萬
19.75%1,019.1萬
25.17%1,018.6萬
11.02%914.7萬
持續經營損益
200.00%3.1萬
-87.39%7.4萬
-433.33%-7萬
484.21%11.1萬
-67.18%6.4萬
-108.81%-3.1萬
389.16%58.7萬
117.21%2.1萬
-74.67%1.9萬
4,975.00%19.5萬
折舊和攤銷
1.53%73.1萬
5.25%274.6萬
4.51%71.8萬
7.05%68.3萬
1.13%62.5萬
8.11%72萬
2.23%260.9萬
2.84%68.7萬
0.47%63.8萬
-2.68%61.8萬
遞延稅費
267.24%58.7萬
-205.43%-33萬
-292.19%-25.1萬
-43.28%38萬
-16.13%-10.8萬
-75.50%-35.1萬
140.49%31.3萬
43.36%-6.4萬
45.97%67萬
83.33%-9.3萬
其他非現金項目
159.23%268.3萬
-192.85%-171.5萬
-67.20%-197.3萬
-83.25%36.7萬
-1,838.98%-114.4萬
15.64%103.5萬
248.83%184.7萬
24.55%-118萬
158.07%219.1萬
94.58%-5.9萬
營運資金變動
-15.92%177.5萬
195.73%325.3萬
1,231.46%100.7萬
53.94%430.1萬
-743.32%-416.6萬
290.01%211.1萬
-95.47%110萬
-102.23%-8.9萬
-27.95%279.4萬
-115.14%-49.4萬
-應收款項(增)減
-111.55%-5萬
56.87%-111.5萬
-11.35%-116.7萬
-26.53%-53.9萬
122.51%15.8萬
205.87%43.3萬
-507.09%-258.5萬
-229.56%-104.8萬
-480.36%-42.6萬
-266.75%-70.2萬
-應付款項及遞延費用(減)增
-29.87%237.4萬
842.58%591萬
989.34%132.9萬
576.27%279.3萬
7.63%-159.7萬
85.89%338.5萬
217.42%62.7萬
3,150.00%12.2萬
-4.62%41.3萬
45.16%-172.9萬
-貸款(增)減
77.29%-34.7萬
-120.89%-78.8萬
2.36%104.2萬
-25.10%223.8萬
-219.98%-254萬
35.01%-152.8萬
-84.81%377.2萬
-77.34%101.8萬
-14.85%298.8萬
-65.62%211.7萬
-其他營運資本變化
-12.85%-20.2萬
-5.60%-75.4萬
-8.84%-19.7萬
-5.52%-19.1萬
-3.89%-18.7萬
-4.07%-17.9萬
-10.19%-71.4萬
-3.43%-18.1萬
-2.84%-18.1萬
-9.76%-18萬
非持續經營活動現金流
經營活動現金淨額
8.17%1,441.9萬
-12.55%4,011.1萬
-23.11%809.2萬
-17.77%1,410.1萬
-51.02%458.8萬
51.01%1,333萬
-26.33%4,586.7萬
-13.70%1,052.4萬
16.40%1,714.8萬
-16.97%936.8萬
投資活動現金流量
持續投資活動現金淨額
-492.24%-2,340.5萬
98.01%-874.1萬
-80.39%-6,339.5萬
384.85%5,204.5萬
97.25%-335.8萬
102.27%596.7萬
-54.10%-4.39億
77.79%-3,514.4萬
78.58%-1,827.1萬
-22,955.99%-1.22億
投資產品交易淨現金流
77.88%2,286.3萬
136.93%7,318.7萬
-585.65%-1,773.6萬
167.54%5,455.5萬
221.68%2,351.5萬
106.34%1,285.3萬
-9.50%-1.98億
103.79%365.2萬
132.80%2,039.1萬
-478.87%-1,932.6萬
貸款淨收益
-700.53%-4,528.6萬
66.90%-7,704.2萬
-21.27%-4,447.3萬
97.21%-106.2萬
74.32%-2,585萬
90.12%-565.7萬
-141.61%-2.33億
40.25%-3,667.3萬
-68.35%-3,812.6萬
-7,474.21%-1.01億
固定資產交易的淨現金流
14.48%-105.1萬
41.96%-490.1萬
43.43%-120.1萬
-23.02%-144.8萬
50.51%-102.3萬
60.06%-122.9萬
-186.82%-844.4萬
-106.72%-212.3萬
-137.78%-117.7萬
-121.78%-206.7萬
其他投資活動的淨現金流
--6.9萬
-97.66%1.5萬
----
----
----
----
114.45%64.1萬
--0
----
----
非持續投資現金淨額
投資活動現金流淨額
-492.24%-2,340.5萬
98.01%-874.1萬
-80.39%-6,339.5萬
384.85%5,204.5萬
97.25%-335.8萬
102.27%596.7萬
-54.10%-4.39億
77.79%-3,514.4萬
78.58%-1,827.1萬
-22,955.99%-1.22億
融資活動現金流量
持續融資活動現金淨額
2.68%-6,663.5萬
96.18%-433.6萬
1,887.11%3,853萬
162.69%3,398.2萬
89.27%-837.7萬
-510.99%-6,847.1萬
-120.29%-1.14億
-99.03%193.9萬
-140.55%-5,420.4萬
-248.20%-7,803.6萬
存款的增減
17.10%-5,599.7萬
102.65%295.2萬
1,619.70%4,199.5萬
278.23%9,571萬
13.32%-6,720.2萬
-488.67%-6,755.1萬
-119.55%-1.11億
-98.81%244.2萬
-139.78%-5,370.1萬
-242.72%-7,753.3萬
債務發行/償還的淨現金流
----
--0
--0
---6,000萬
----
----
--0
--0
--0
----
普通股發行/償還的淨現金流
-2,790.17%-1,000萬
-2,193.12%-499.9萬
---289.6萬
---115.6萬
---60.1萬
-58.72%-34.6萬
97.23%-21.8萬
--0
--0
--0
現金股利支付
-11.15%-63.8萬
-13.82%-228.9萬
-13.12%-56.9萬
-13.72%-57.2萬
-14.12%-57.4萬
-14.34%-57.4萬
1.08%-201.1萬
-0.20%-50.3萬
1.37%-50.3萬
1.37%-50.3萬
非持續融資活動現金淨額
融資活動現金流淨額
2.68%-6,663.5萬
96.18%-433.6萬
1,887.11%3,853萬
162.69%3,398.2萬
89.27%-837.7萬
-510.99%-6,847.1萬
-120.29%-1.14億
-99.03%193.9萬
-140.55%-5,420.4萬
-248.20%-7,803.6萬
現金淨流量
期初現金流
9.71%3.05億
-64.53%2.78億
7.02%3.22億
-37.69%2.22億
-58.10%2.29億
-64.53%2.78億
75.51%7.85億
-58.79%3.01億
-46.60%3.56億
-9.27%5.47億
當期現金流變化
-53.78%-7,562.1萬
105.34%2,703.4萬
26.05%-1,677.3萬
280.97%1億
96.25%-714.7萬
79.32%-4,917.4萬
-249.99%-5.06億
-141.77%-2,268.1萬
-187.69%-5,532.7萬
-395.82%-1.91億
期末現金流
0.26%2.3億
9.71%3.05億
9.71%3.05億
7.02%3.22億
-37.69%2.22億
-58.10%2.29億
-64.53%2.78億
-64.53%2.78億
-58.79%3.01億
-46.60%3.56億
自由現金流
10.47%1,336.8萬
-5.95%3,519.5萬
-18.02%688.7萬
-20.84%1,264.2萬
-51.17%356.5萬
110.45%1,210.1萬
-36.40%3,742.3萬
-21.37%840.1萬
12.18%1,597.1萬
-29.47%730.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 8.17%1,441.9萬-12.55%4,011.1萬-23.11%809.2萬-17.77%1,410.1萬-51.02%458.8萬51.01%1,333萬-26.33%4,586.7萬-13.70%1,052.4萬16.40%1,714.8萬-16.97%936.8萬
持續經營淨收入 -14.69%818.8萬-5.52%3,487.9萬-18.63%829.2萬-21.25%802.1萬-1.96%896.8萬29.84%959.8萬12.03%3,691.6萬19.75%1,019.1萬25.17%1,018.6萬11.02%914.7萬
持續經營損益 200.00%3.1萬-87.39%7.4萬-433.33%-7萬484.21%11.1萬-67.18%6.4萬-108.81%-3.1萬389.16%58.7萬117.21%2.1萬-74.67%1.9萬4,975.00%19.5萬
折舊和攤銷 1.53%73.1萬5.25%274.6萬4.51%71.8萬7.05%68.3萬1.13%62.5萬8.11%72萬2.23%260.9萬2.84%68.7萬0.47%63.8萬-2.68%61.8萬
遞延稅費 267.24%58.7萬-205.43%-33萬-292.19%-25.1萬-43.28%38萬-16.13%-10.8萬-75.50%-35.1萬140.49%31.3萬43.36%-6.4萬45.97%67萬83.33%-9.3萬
其他非現金項目 159.23%268.3萬-192.85%-171.5萬-67.20%-197.3萬-83.25%36.7萬-1,838.98%-114.4萬15.64%103.5萬248.83%184.7萬24.55%-118萬158.07%219.1萬94.58%-5.9萬
營運資金變動 -15.92%177.5萬195.73%325.3萬1,231.46%100.7萬53.94%430.1萬-743.32%-416.6萬290.01%211.1萬-95.47%110萬-102.23%-8.9萬-27.95%279.4萬-115.14%-49.4萬
-應收款項(增)減 -111.55%-5萬56.87%-111.5萬-11.35%-116.7萬-26.53%-53.9萬122.51%15.8萬205.87%43.3萬-507.09%-258.5萬-229.56%-104.8萬-480.36%-42.6萬-266.75%-70.2萬
-應付款項及遞延費用(減)增 -29.87%237.4萬842.58%591萬989.34%132.9萬576.27%279.3萬7.63%-159.7萬85.89%338.5萬217.42%62.7萬3,150.00%12.2萬-4.62%41.3萬45.16%-172.9萬
-貸款(增)減 77.29%-34.7萬-120.89%-78.8萬2.36%104.2萬-25.10%223.8萬-219.98%-254萬35.01%-152.8萬-84.81%377.2萬-77.34%101.8萬-14.85%298.8萬-65.62%211.7萬
-其他營運資本變化 -12.85%-20.2萬-5.60%-75.4萬-8.84%-19.7萬-5.52%-19.1萬-3.89%-18.7萬-4.07%-17.9萬-10.19%-71.4萬-3.43%-18.1萬-2.84%-18.1萬-9.76%-18萬
非持續經營活動現金流
經營活動現金淨額 8.17%1,441.9萬-12.55%4,011.1萬-23.11%809.2萬-17.77%1,410.1萬-51.02%458.8萬51.01%1,333萬-26.33%4,586.7萬-13.70%1,052.4萬16.40%1,714.8萬-16.97%936.8萬
投資活動現金流量
持續投資活動現金淨額 -492.24%-2,340.5萬98.01%-874.1萬-80.39%-6,339.5萬384.85%5,204.5萬97.25%-335.8萬102.27%596.7萬-54.10%-4.39億77.79%-3,514.4萬78.58%-1,827.1萬-22,955.99%-1.22億
投資產品交易淨現金流 77.88%2,286.3萬136.93%7,318.7萬-585.65%-1,773.6萬167.54%5,455.5萬221.68%2,351.5萬106.34%1,285.3萬-9.50%-1.98億103.79%365.2萬132.80%2,039.1萬-478.87%-1,932.6萬
貸款淨收益 -700.53%-4,528.6萬66.90%-7,704.2萬-21.27%-4,447.3萬97.21%-106.2萬74.32%-2,585萬90.12%-565.7萬-141.61%-2.33億40.25%-3,667.3萬-68.35%-3,812.6萬-7,474.21%-1.01億
固定資產交易的淨現金流 14.48%-105.1萬41.96%-490.1萬43.43%-120.1萬-23.02%-144.8萬50.51%-102.3萬60.06%-122.9萬-186.82%-844.4萬-106.72%-212.3萬-137.78%-117.7萬-121.78%-206.7萬
其他投資活動的淨現金流 --6.9萬-97.66%1.5萬----------------114.45%64.1萬--0--------
非持續投資現金淨額
投資活動現金流淨額 -492.24%-2,340.5萬98.01%-874.1萬-80.39%-6,339.5萬384.85%5,204.5萬97.25%-335.8萬102.27%596.7萬-54.10%-4.39億77.79%-3,514.4萬78.58%-1,827.1萬-22,955.99%-1.22億
融資活動現金流量
持續融資活動現金淨額 2.68%-6,663.5萬96.18%-433.6萬1,887.11%3,853萬162.69%3,398.2萬89.27%-837.7萬-510.99%-6,847.1萬-120.29%-1.14億-99.03%193.9萬-140.55%-5,420.4萬-248.20%-7,803.6萬
存款的增減 17.10%-5,599.7萬102.65%295.2萬1,619.70%4,199.5萬278.23%9,571萬13.32%-6,720.2萬-488.67%-6,755.1萬-119.55%-1.11億-98.81%244.2萬-139.78%-5,370.1萬-242.72%-7,753.3萬
債務發行/償還的淨現金流 ------0--0---6,000萬----------0--0--0----
普通股發行/償還的淨現金流 -2,790.17%-1,000萬-2,193.12%-499.9萬---289.6萬---115.6萬---60.1萬-58.72%-34.6萬97.23%-21.8萬--0--0--0
現金股利支付 -11.15%-63.8萬-13.82%-228.9萬-13.12%-56.9萬-13.72%-57.2萬-14.12%-57.4萬-14.34%-57.4萬1.08%-201.1萬-0.20%-50.3萬1.37%-50.3萬1.37%-50.3萬
非持續融資活動現金淨額
融資活動現金流淨額 2.68%-6,663.5萬96.18%-433.6萬1,887.11%3,853萬162.69%3,398.2萬89.27%-837.7萬-510.99%-6,847.1萬-120.29%-1.14億-99.03%193.9萬-140.55%-5,420.4萬-248.20%-7,803.6萬
現金淨流量
期初現金流 9.71%3.05億-64.53%2.78億7.02%3.22億-37.69%2.22億-58.10%2.29億-64.53%2.78億75.51%7.85億-58.79%3.01億-46.60%3.56億-9.27%5.47億
當期現金流變化 -53.78%-7,562.1萬105.34%2,703.4萬26.05%-1,677.3萬280.97%1億96.25%-714.7萬79.32%-4,917.4萬-249.99%-5.06億-141.77%-2,268.1萬-187.69%-5,532.7萬-395.82%-1.91億
期末現金流 0.26%2.3億9.71%3.05億9.71%3.05億7.02%3.22億-37.69%2.22億-58.10%2.29億-64.53%2.78億-64.53%2.78億-58.79%3.01億-46.60%3.56億
自由現金流 10.47%1,336.8萬-5.95%3,519.5萬-18.02%688.7萬-20.84%1,264.2萬-51.17%356.5萬110.45%1,210.1萬-36.40%3,742.3萬-21.37%840.1萬12.18%1,597.1萬-29.47%730.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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