Reliant Bancorp Inc
(RBNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,163 | 5,193 | 3,353 | 1,559 | 7,897 |
| Depreciation Amortization | 2,670 | 1,980 | 1,650 | 803 | 2,527 |
| Income taxes - deferred | 504 | -589 | -54 | -30 | 235 |
| Accounts payable and accrued liabilities | 198 | 113 | 60 | 51 | 52 |
| Other Working Capital | -26,642 | 1,393 | 7,469 | 6,898 | 43,702 |
| Loans | -29,656 | -4,733 | 980 | 2,575 | 49,419 |
| Other Operating Activity | 26,440 | 2,686 | -1,830 | -2,915 | -56,757 |
| Operating Cash Flow | $-20,323 | $6,043 | $11,628 | $8,941 | $47,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766 | -1,277 | -1,141 | -849 | -873 |
| Purchase Of Investment | -95,430 | -68,040 | -58,800 | -46,008 | -60,221 |
| Sale Of Investment | 24,810 | 24,745 | 22,990 | 13,514 | 41,037 |
| Net Loans | -105,478 | -82,766 | -53,403 | -31,251 | -48,469 |
| Other Investing Activity | -8,000 | -4,000 | -4,000 | 0 | -2,703 |
| Investing Cash Flow | $-185,864 | $-131,338 | $-94,354 | $-64,594 | $-71,229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 64,514 | 24,473 | 12,623 | -8,188 | -103,418 |
| Common Stock Issued | 24,032 | 23,989 | 568 | 411 | 4,772 |
| Dividend Paid | -3,193 | -2,652 | -1,711 | -1,711 | -1,489 |
| Other Financing Activity | 1,245 | 1,245 | 1,045 | 560 | 285 |
| Financing Cash Flow | $202,612 | $119,998 | $85,034 | $49,750 | $27,827 |
| Beginning Cash Position | 24,243 | 24,243 | 24,243 | 24,243 | 20,570 |
| End Cash Position | 20,668 | 18,946 | 26,551 | 18,340 | 24,243 |
| Net Cash Flow | $-3,575 | $-5,297 | $2,308 | $-5,903 | $3,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,323 | 6,043 | 11,628 | 8,941 | 47,075 |
| Capital Expenditure | -1,766 | -1,277 | -1,141 | -849 | -873 |
| Free Cash Flow | -22,089 | 4,766 | 10,487 | 8,092 | 46,202 |