Reliant Bancorp, Inc.
RBNC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $16 | $14 | $7 |
| Dep. & Amort. | $5 | $2 | $2 | $1 |
| Deferred Tax | $2 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$8 | -$1 | -$4 | $3 |
| Other Non-Cash | -$107 | -$23 | $29 | -$32 |
| Operating Cash Flow | -$75 | -$4 | $42 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$4 | -$2 |
| Net Acquisitions | -$9 | $0 | $33 | $0 |
| Inv. Purchases | -$62 | -$50 | -$109 | -$96 |
| Inv. Sales/Matur. | $163 | $99 | $114 | $25 |
| Other Inv. Act. | -$95 | -$180 | -$143 | -$114 |
| Investing Cash Flow | -$5 | -$132 | -$110 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $24 |
| Stock Repurch. | $0 | -$8 | -$0 | $0 |
| Dividends Paid | -$6 | -$4 | -$3 | -$3 |
| Other Fin. Act. | $129 | $156 | $85 | $206 |
| Financing Cash Flow | $123 | $152 | $82 | $203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $16 | $15 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $35 | $21 | $24 |
| End Cash | $95 | $51 | $35 | $21 |
| Free Cash Flow | -$78 | -$5 | $38 | -$21 |