Reliant Bancorp Inc
(RBNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,289 | -1,191 | 10,537 | 7,579 | 4,965 |
| Depreciation Amortization | 3,578 | 738 | 4,926 | 3,788 | 2,197 |
| Income taxes - deferred | 1,997 | 264 | 398 | 3,686 | 1,880 |
| Accounts payable and accrued liabilities | N/A | 1,455 | 959 | 547 | -96 |
| Other Working Capital | -67,415 | -35,118 | -17,470 | -2,375 | -682 |
| Loans | -54,404 | -31,303 | -16,748 | 2,236 | 6,037 |
| Other Operating Activity | 50,551 | 19,062 | 13,209 | -5,901 | -7,857 |
| Operating Cash Flow | $-59,404 | $-46,093 | $-4,189 | $9,560 | $6,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806 | -457 | -1,339 | -843 | -590 |
| Purchase Of Investment | -6,000 | N/A | -50,019 | -47,870 | 202 |
| Sale Of Investment | 111,294 | 55,955 | 98,702 | 61,432 | 16,769 |
| Net Loans | -108,983 | -37,883 | -180,787 | -118,758 | -81,026 |
| Other Investing Activity | -7,611 | -6,641 | 1,261 | 0 | 0 |
| Investing Cash Flow | $-13,106 | $10,974 | $-132,182 | $-106,039 | $-64,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 59,198 | N/A | N/A |
| Debt Issued | N/A | -115,179 | -247,531 | 163,824 | N/A |
| Debt Repayment | -324,515 | 219,000 | 200,824 | -217,353 | -46,352 |
| Common Stock Issued | 66 | -65 | -7,779 | 362 | 441 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,291 | -8,291 |
| Dividend Paid | -2,874 | -1,207 | -4,013 | -3,077 | -2,071 |
| Other Financing Activity | 1,364 | 976 | 5,659 | 4,415 | 2,905 |
| Financing Cash Flow | $115,337 | $31,502 | $152,842 | $112,621 | $59,020 |
| Beginning Cash Position | 51,649 | 51,649 | 35,178 | 35,178 | 35,178 |
| End Cash Position | 94,476 | 48,032 | 51,649 | 51,320 | 35,997 |
| Net Cash Flow | $42,827 | $-3,617 | $16,471 | $16,142 | $819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,404 | -46,093 | -4,189 | 9,560 | 6,444 |
| Capital Expenditure | -1,896 | -457 | -1,339 | -843 | -590 |
| Free Cash Flow | -61,300 | -46,550 | -5,528 | 8,717 | 5,854 |