Reliant Bancorp Inc
(RBNC)
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Fiscal Year End Date: 12/31
| 09-2014 | 07-2014 | 06-2014 | 04-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,586 | 0 | 1,264 | 0 | 494 |
| Depreciation Amortization | 820 | 540 | 547 | 140 | 149 |
| Income taxes - deferred | 1,642 | 0 | 1,289 | 0 | N/A |
| Accounts payable and accrued liabilities | -38 | 0 | -104 | 0 | -1 |
| Other Working Capital | -35,998 | -17,680 | -17,687 | 160 | 163 |
| Loans | -35,021 | 0 | -16,955 | 0 | N/A |
| Other Operating Activity | 32,233 | -290 | 15,474 | 80 | 88 |
| Operating Cash Flow | $-34,776 | $-17,430 | $-16,172 | $380 | $893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -120 | -129 | -30 | -35 |
| Purchase Of Investment | -19,150 | 0 | -16,189 | 0 | -2,882 |
| Sale Of Investment | 12,270 | 0 | 9,928 | 0 | 1,220 |
| Net Loans | -14,983 | 0 | -14,059 | 0 | -8,091 |
| Other Investing Activity | -1,909 | -6,260 | -1,909 | -1,660 | -2,000 |
| Investing Cash Flow | $-23,958 | $-6,380 | $-22,358 | $-1,690 | $-11,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 0 | 74 |
| Debt Issued | N/A | 0 | N/A | 0 | 1,813 |
| Debt Repayment | 5,000 | 0 | -5,000 | 0 | N/A |
| Common Stock Issued | N/A | 0 | N/A | 0 | 72 |
| Dividend Paid | N/A | 0 | N/A | -610 | -613 |
| Other Financing Activity | 458 | -5,000 | 460 | 10,240 | 0 |
| Financing Cash Flow | $63,201 | $-5,000 | $47,486 | $9,630 | $9,707 |
| Beginning Cash Position | 10,669 | 0 | 10,669 | 0 | 6,952 |
| End Cash Position | 15,136 | 0 | 19,625 | 0 | 5,764 |
| Net Cash Flow | $4,467 | $-28,810 | $8,956 | $8,320 | $-1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,776 | -17,430 | -16,172 | 380 | 893 |
| Capital Expenditure | -199 | 0 | -142 | 0 | -35 |
| Free Cash Flow | -34,975 | -17,430 | -16,314 | 380 | 858 |