Reliant Bancorp Inc
(RBNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,890 |
| Depreciation Amortization | 680 |
| Other Working Capital | 130 |
| Other Operating Activity | 440 |
| Operating Cash Flow | $3,140 |
| Cash Flows From Investing Activities | |
| PPE Investments | -140 |
| Other Investing Activity | -23,970 |
| Investing Cash Flow | $-24,110 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 19,640 |
| Financing Cash Flow | $19,640 |
| Beginning Cash Position | 8,280 |
| End Cash Position | 6,950 |
| Net Cash Flow | $-1,330 |
| Free Cash Flow | |
| Operating Cash Flow | 3,140 |
| Free Cash Flow | 3,140 |