Reliant Bancorp Inc
(RBNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,113 | 10,537 | 10,507 | 6,163 | 7,897 |
| Depreciation Amortization | 7,833 | 4,926 | 4,768 | 2,670 | 2,527 |
| Income taxes - deferred | 2,060 | 398 | 380 | 504 | 235 |
| Accounts payable and accrued liabilities | -699 | 959 | 326 | 198 | 52 |
| Other Working Capital | -100,129 | -17,470 | 31,216 | -26,642 | 43,702 |
| Loans | -91,931 | -16,748 | 34,827 | -29,656 | 49,419 |
| Other Operating Activity | 76,824 | 13,209 | -39,759 | 26,440 | -56,757 |
| Operating Cash Flow | $-74,929 | $-4,189 | $42,265 | $-20,323 | $47,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,738 | -1,339 | -4,342 | -1,766 | -873 |
| Purchase Of Investment | -62,834 | -50,019 | -109,083 | -95,430 | -60,221 |
| Sale Of Investment | 163,105 | 98,702 | 113,724 | 24,810 | 41,037 |
| Net Loans | -87,767 | -180,787 | -145,090 | -105,478 | -48,469 |
| Other Investing Activity | -14,335 | 1,261 | 35,075 | -8,000 | -2,703 |
| Investing Cash Flow | $-4,569 | $-132,182 | $-109,716 | $-185,864 | $-71,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 59,198 | N/A | N/A | N/A |
| Debt Issued | -608,663 | -247,531 | -207,720 | N/A | N/A |
| Debt Repayment | 559,000 | 200,824 | 168,525 | 64,514 | -103,418 |
| Common Stock Issued | 239 | -7,779 | 392 | 24,032 | 4,772 |
| Dividend Paid | -6,227 | -4,013 | -3,451 | -3,193 | -1,489 |
| Other Financing Activity | 299 | 5,659 | 2,255 | 1,245 | 285 |
| Financing Cash Flow | $122,893 | $152,842 | $81,961 | $202,612 | $27,827 |
| Beginning Cash Position | 51,649 | 35,178 | 20,668 | 24,243 | 20,570 |
| End Cash Position | 95,045 | 51,649 | 35,178 | 20,668 | 24,243 |
| Net Cash Flow | $43,395 | $16,471 | $14,510 | $-3,575 | $3,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,929 | -4,189 | 42,265 | -20,323 | 47,075 |
| Capital Expenditure | -2,873 | -1,339 | -4,342 | -1,766 | -873 |
| Free Cash Flow | -77,802 | -5,528 | 37,923 | -22,089 | 46,202 |