Reliant Bancorp Inc
(RBNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,281 | 10,507 | 7,719 | 4,479 | 3,277 |
| Depreciation Amortization | 1,188 | 4,768 | 3,609 | 2,307 | 1,127 |
| Income taxes - deferred | 1,179 | 380 | -959 | -374 | -118 |
| Accounts payable and accrued liabilities | -73 | 326 | 845 | 496 | 509 |
| Other Working Capital | 3,280 | 31,216 | 35,033 | 15,485 | 21,994 |
| Loans | 6,393 | 34,827 | 37,385 | 17,731 | 22,968 |
| Other Operating Activity | -7,039 | -39,759 | -42,553 | -21,285 | -25,540 |
| Operating Cash Flow | $7,209 | $42,265 | $41,079 | $18,839 | $24,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | -4,342 | -2,053 | -1,372 | -479 |
| Purchase Of Investment | -20,380 | -109,083 | -105,556 | -105,500 | -69,815 |
| Sale Of Investment | 12,849 | 113,724 | 110,862 | 99,853 | 85,053 |
| Net Loans | -30,253 | -145,090 | -108,431 | -57,337 | -20,003 |
| Other Investing Activity | 0 | 35,075 | 33,128 | 33,798 | 33,128 |
| Investing Cash Flow | $-38,218 | $-109,716 | $-72,050 | $-30,558 | $27,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -207,720 | N/A | N/A | N/A |
| Debt Repayment | -42,175 | 168,525 | -34,020 | 6,154 | -54,672 |
| Common Stock Issued | 28 | 392 | 398 | 343 | 340 |
| Common Stock Repurchased | -659 | N/A | 0 | 0 | N/A |
| Dividend Paid | -1,035 | -3,451 | -2,525 | -1,602 | -684 |
| Other Financing Activity | 1,450 | 2,255 | 1,305 | 560 | 210 |
| Financing Cash Flow | $31,036 | $81,961 | $44,746 | $23,753 | $-21,417 |
| Beginning Cash Position | 35,178 | 20,668 | 20,668 | 20,668 | 20,668 |
| End Cash Position | 35,205 | 35,178 | 34,443 | 32,702 | 51,352 |
| Net Cash Flow | $27 | $14,510 | $13,775 | $12,034 | $30,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,209 | 42,265 | 41,079 | 18,839 | 24,217 |
| Capital Expenditure | -434 | -4,342 | -4,000 | -1,372 | -479 |
| Free Cash Flow | 6,775 | 37,923 | 37,079 | 17,467 | 23,738 |