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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,840 | 25,904 | 12,719 | 31,113 | 18,196 |
| Depreciation Amortization | 4,078 | 508 | 1,082 | 7,833 | 3,308 |
| Income taxes - deferred | 1,148 | 407 | -68 | 2,060 | 2,003 |
| Accounts payable and accrued liabilities | -269 | N/A | 516 | -699 | -526 |
| Other Working Capital | 94,262 | -80,547 | -16,983 | -100,129 | -52,675 |
| Loans | 97,105 | -73,988 | -14,147 | -91,931 | -48,628 |
| Other Operating Activity | -117,867 | 62,942 | 7,128 | 76,824 | 42,431 |
| Operating Cash Flow | $118,297 | $-64,774 | $-9,753 | $-74,929 | $-35,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -205 | -217 | -2,738 | -2,452 |
| Purchase Of Investment | N/A | -48,070 | N/A | -62,834 | N/A |
| Sale Of Investment | 202 | 38,311 | -13,429 | 163,105 | 81,225 |
| Net Loans | -84,218 | -16,443 | 25,017 | -87,767 | -146,777 |
| Other Investing Activity | 126 | 62 | 124 | -14,335 | -6,227 |
| Investing Cash Flow | $-84,136 | $-26,345 | $11,495 | $-4,569 | $-74,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423,000 | N/A | -172,962 | -608,663 | 444,000 |
| Debt Repayment | -433,000 | -340,962 | 162,962 | 559,000 | -463,156 |
| Common Stock Issued | 129 | 271 | -3 | 239 | 22 |
| Dividend Paid | -6,058 | -4,034 | -2,015 | -6,227 | -4,550 |
| Other Financing Activity | -1,357 | -710 | -570 | 299 | 5,990 |
| Financing Cash Flow | $-48,779 | $52,169 | $21,124 | $122,893 | $146,145 |
| Beginning Cash Position | 95,045 | 95,045 | 95,045 | 51,649 | 51,649 |
| End Cash Position | 80,427 | 56,095 | 117,911 | 95,045 | 87,672 |
| Net Cash Flow | $-14,618 | $-38,950 | $22,866 | $43,395 | $36,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,297 | -64,774 | -9,753 | -74,929 | -35,891 |
| Capital Expenditure | -297 | -261 | -217 | -2,873 | -2,709 |
| Free Cash Flow | 118,000 | -65,035 | -9,970 | -77,802 | -38,600 |