Reliant Bancorp Inc
(RBNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,458 | 4,695 | 2,558 | 5,982 | 4,451 |
| Depreciation Amortization | 2,112 | 1,379 | 679 | 318 | 1,643 |
| Income taxes - deferred | -36 | -15 | N/A | -203 | 796 |
| Accounts payable and accrued liabilities | 79 | 72 | 84 | 300 | 6 |
| Other Working Capital | 47,669 | 44,399 | 33,611 | -18,568 | -12,572 |
| Loans | 46,119 | 45,256 | 33,753 | -17,454 | -10,118 |
| Other Operating Activity | -52,088 | -50,263 | -37,108 | 6,940 | 1,811 |
| Operating Cash Flow | $50,313 | $45,523 | $33,577 | $-22,685 | $-13,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 818 | -368 | -258 | -926 | -820 |
| Purchase Of Investment | -48,228 | -16,807 | -6,687 | -62,556 | -56,318 |
| Sale Of Investment | 28,074 | 4,552 | 1,288 | 33,548 | 30,660 |
| Net Loans | -44,458 | -32,457 | -6,061 | -51,480 | -28,187 |
| Other Investing Activity | -4,016 | -3,304 | -4,016 | 8,946 | 8,945 |
| Investing Cash Flow | $-67,810 | $-48,384 | $-15,734 | $-72,468 | $-45,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 51,403 | N/A |
| Debt Repayment | 8,921 | -10,888 | -30,961 | N/A | 61,290 |
| Common Stock Issued | 4,616 | 3,465 | 2,809 | 1,820 | 302 |
| Dividend Paid | -1,489 | -1,489 | -1,489 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 156 | 194 |
| Financing Cash Flow | $31,896 | $-1,069 | $-11,872 | $104,576 | $81,965 |
| Beginning Cash Position | 20,570 | 20,570 | 20,570 | 11,147 | 11,147 |
| End Cash Position | 34,969 | 16,640 | 26,541 | 20,570 | 33,409 |
| Net Cash Flow | $14,399 | $-3,930 | $5,971 | $9,423 | $22,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,313 | 45,523 | 33,577 | -22,685 | -13,983 |
| Capital Expenditure | -496 | -368 | -258 | -926 | -820 |
| Free Cash Flow | 49,817 | 45,155 | 33,319 | -23,611 | -14,803 |