Reliant Bancorp, Inc.
RBNC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,412 | $16,196 | $14,085 | $7,246 |
| Dep. & Amort. | $5,463 | $1,996 | $1,697 | $1,319 |
| Deferred Tax | $2,060 | $398 | $380 | $259 |
| Stock-Based Comp. | $1,578 | $1,222 | $923 | $616 |
| Change in WC | -$8,198 | -$742 | -$3,611 | $3,014 |
| Other Non-Cash | -$107,244 | -$23,185 | $28,791 | -$32,098 |
| Operating Cash Flow | -$74,929 | -$4,115 | $42,265 | -$19,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,873 | -$1,339 | -$4,342 | -$1,766 |
| Net Acquisitions | -$8,500 | $0 | $33,128 | $0 |
| Inv. Purchases | -$61,783 | -$50,430 | -$109,083 | -$96,071 |
| Inv. Sales/Matur. | $163,105 | $99,113 | $113,724 | $25,451 |
| Other Inv. Act. | -$94,518 | -$179,620 | -$143,143 | -$114,103 |
| Investing Cash Flow | -$4,569 | -$132,276 | -$109,716 | -$186,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $600 | $398 | $24,032 |
| Stock Repurch. | $0 | -$8,379 | -$6 | $0 |
| Dividends Paid | -$6,227 | -$4,013 | -$3,451 | -$3,193 |
| Other Fin. Act. | $129,120 | $156,268 | $85,412 | $205,751 |
| Financing Cash Flow | $122,893 | $152,255 | $81,961 | $202,558 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,396 | $15,864 | $14,510 | -$3,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,649 | $35,178 | $20,668 | $24,243 |
| End Cash | $95,045 | $51,042 | $35,178 | $20,668 |
| Free Cash Flow | -$77,802 | -$5,454 | $37,923 | -$21,410 |