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Reliant Bancorp Inc (RBNC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	5,982	2,712	1,898	N/A
Depreciation Amortization	318	1,089	685	N/A
Income taxes - deferred	-203	830	-211	N/A
Accounts payable and accrued liabilities	300	26	-10	N/A
Other Working Capital	-18,568	-20,081	136	N/A
Loans	-17,454	-20,513	N/A	N/A
Other Operating Activity	6,940	15,149	642	0
Operating Cash Flow	$-22,685	$-20,788	$3,140	$N/A

Cash Flows From Investing Activities
PPE Investments	-926	-340	-147	N/A
Purchase Of Investment	-62,556	-22,800	-4,038	N/A
Sale Of Investment	33,548	16,837	7,819	N/A
Net Loans	-51,480	-30,227	-27,146	N/A
Other Investing Activity	8,946	-1,909	-606	0
Investing Cash Flow	$-72,468	$-38,439	$-24,118	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	135	N/A
Debt Issued	51,403	N/A	1,010	N/A
Debt Repayment	N/A	8,500	N/A	N/A
Common Stock Issued	1,820	0	N/A	N/A
Dividend Paid	N/A	-783	N/A	N/A
Other Financing Activity	156	773	0	0
Financing Cash Flow	$104,576	$59,705	$19,644	$N/A

Beginning Cash Position	11,147	10,669	8,286	N/A
End Cash Position	20,570	11,147	6,952	N/A
Net Cash Flow	$9,423	$478	$-1,334	$N/A

Free Cash Flow
Operating Cash Flow	-22,685	-20,788	3,140	N/A
Capital Expenditure	-926	-340	-147	N/A
Free Cash Flow	-23,611	-21,128	2,993	0