Reliant Bancorp, Inc.
RBNC · NASDAQ
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,289 | $13,045 | $12,149 | $12,226 |
| Dep. & Amort. | $1,319 | $1,351 | $1,408 | $3,379 |
| Deferred Tax | $741 | $475 | -$68 | $57 |
| Stock-Based Comp. | $458 | $468 | $339 | $395 |
| Change in WC | $4,320 | -$3,333 | -$3,830 | -$5,540 |
| Other Non-Cash | $162,944 | -$67,027 | -$19,751 | -$49,555 |
| Operating Cash Flow | $183,071 | -$55,021 | -$9,753 | -$39,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$44 | -$217 | -$164 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,094 | -$30,871 | -$17,199 | -$30,604 |
| Inv. Sales/Matur. | $30,055 | $34,165 | $3,365 | $48,834 |
| Other Inv. Act. | -$67,716 | -$41,090 | $25,546 | $51,596 |
| Investing Cash Flow | -$57,791 | -$37,840 | $11,495 | $69,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,024 | -$2,019 | -$2,015 | -$1,677 |
| Other Fin. Act. | -$98,924 | $33,064 | $23,139 | -$21,575 |
| Financing Cash Flow | -$100,948 | $31,045 | $21,124 | -$23,252 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $24,332 | -$61,816 | $22,866 | $7,373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,095 | $117,911 | $95,045 | $87,672 |
| End Cash | $80,427 | $56,095 | $117,911 | $95,045 |
| Free Cash Flow | $183,035 | -$55,065 | -$9,970 | -$39,202 |