Reliant Bancorp, Inc.
RBNC · NASDAQ
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $13 | $12 | $12 |
| Dep. & Amort. | $1 | $1 | $1 | $3 |
| Deferred Tax | $1 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$3 | -$4 | -$6 |
| Other Non-Cash | $163 | -$67 | -$20 | -$50 |
| Operating Cash Flow | $183 | -$55 | -$10 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | -$31 | -$17 | -$31 |
| Inv. Sales/Matur. | $30 | $34 | $3 | $49 |
| Other Inv. Act. | -$68 | -$41 | $26 | $52 |
| Investing Cash Flow | -$58 | -$38 | $11 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$99 | $33 | $23 | -$22 |
| Financing Cash Flow | -$101 | $31 | $21 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$62 | $23 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $118 | $95 | $88 |
| End Cash | $80 | $56 | $118 | $95 |
| Free Cash Flow | $183 | -$55 | -$10 | -$39 |