Reliant Bancorp Inc
(RBNC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 01-2015 | 12-2014 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,111 | 541 | 0 | 2,712 | 0 |
| Depreciation Amortization | 978 | 303 | 0 | 1,089 | 0 |
| Income taxes - deferred | 544 | 186 | 0 | 830 | 0 |
| Accounts payable and accrued liabilities | -50 | -28 | 0 | 26 | 0 |
| Other Working Capital | -11,905 | 218 | 0 | -20,081 | 0 |
| Loans | -10,542 | 1,028 | 0 | -20,513 | 0 |
| Other Operating Activity | 5,875 | -2,449 | 0 | 15,149 | 0 |
| Operating Cash Flow | $-12,989 | $-201 | $0 | $-20,788 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -33 | 0 | -340 | 0 |
| Purchase Of Investment | -32,312 | -32,293 | 0 | -22,800 | 0 |
| Sale Of Investment | 24,057 | 21,636 | 0 | 16,837 | 0 |
| Net Loans | -8,503 | 3,659 | 0 | -30,227 | 0 |
| Other Investing Activity | 8,378 | 0 | 0 | -1,909 | 0 |
| Investing Cash Flow | $-8,581 | $-7,031 | $0 | $-38,439 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,000 | 0 | N/A | 0 |
| Debt Repayment | 18,498 | N/A | 0 | 8,500 | 0 |
| Common Stock Issued | 83 | N/A | 0 | N/A | 0 |
| Dividend Paid | N/A | N/A | 0 | -783 | 0 |
| Other Financing Activity | 114 | 0 | 0 | 773 | 0 |
| Financing Cash Flow | $32,387 | $24,546 | $0 | $59,705 | $0 |
| Beginning Cash Position | 11,147 | 11,147 | 0 | 10,669 | 0 |
| End Cash Position | 21,964 | 28,461 | 0 | 11,147 | 0 |
| Net Cash Flow | $10,817 | $17,314 | $0 | $478 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,989 | -201 | 0 | -20,788 | 0 |
| Capital Expenditure | -201 | -33 | 0 | -340 | 0 |
| Free Cash Flow | -13,190 | -234 | 0 | -21,128 | 0 |