Reliant Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliant Bancorp generated cash of -$74,929,000, which is less than the previous year. Cash used in financing activities reached the amount of $122,893,000 last year. Net change in cash is therefore $43,396,000.
Cash Flow
| 2013 | 3.14M | -24.11M | 19.64M |
|---|---|---|---|
| 2014 | 2.98M | -36.36M | 39.23M |
| 2015 | -22.68M | -72.46M | 104.57M |
| 2016 | 48.76M | -72.68M | 27.59M |
| 2017 | -19.64M | -186.48M | 202.55M |
| 2018 | 42.26M | -109.71M | 81.96M |
| 2019 | -4.11M | -132.27M | 152.25M |
| 2020 | -74.92M | -4.56M | 122.89M |
RBNC Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.64M | 35.17M | 20.66M | 24.24M | 20.57M | 11.14M | 6.95M | 8.28M |
Operating activities | ||||||||
Net income | 31.41M | 16.19M | 14.08M | 7.24M | 8.93M | 5.57M | 2.16M | 1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.46M | 1.99M | 1.69M | 1.31M | 1.33M | 1.19M | 343K | 387K |
Stock-based compensation expense | 1.57M | 1.22M | 923K | 616K | 251K | 104K | 34K | 27K |
| Deferred income tax benefit | 1.57M | 1.22M | 923K | 616K | 251K | 104K | 34K | 27K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.36M | 1.10M | -1.30M | -1.95M | -690K | -465K | -261K | -29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -699K | 959K | 326K | 198K | 52K | -274K | -4K | -10K |
Cash generated by operating activities | -74.92M | -4.11M | 42.26M | -19.64M | 48.76M | -22.68M | 2.98M | 3.14M |
Investing activities | ||||||||
Purchases Of Investments | -61.78M | -50.43M | -109.08M | -96.07M | -60.22M | -63.56M | -6.54M | -4.03M |
Investments In Property Plant And Equipment | -2.87M | -1.33M | -4.34M | -1.76M | -873K | -926K | -90K | -147K |
Acquisitions Net | -8.5M | 0 | 33.12M | 0 | 0 | 12.37M | 0 | 0 |
Cash generated by investing activities | -4.56M | -132.27M | -109.71M | -186.48M | -72.68M | -72.46M | -36.36M | -24.11M |
Financing activities | ||||||||
Common Stock Issued | 0 | 600K | 398K | 24.03M | 4.77M | 1.82M | 72K | 0 |
Payments for dividends | -6.22M | -4.01M | -3.45M | -3.19M | -1.48M | 0 | -613K | 0 |
Repurchases of common stock | 0 | -8.37M | -6K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -608.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 122.89M | 152.25M | 81.96M | 202.55M | 27.59M | 104.57M | 39.23M | 19.64M |
Net Change In Cash | 43.39M | 15.86M | 14.51M | -3.57M | 3.67M | 9.42M | 5.85M | -1.33M |
Cash at end of period | 95.04M | 51.04M | 35.17M | 20.66M | 24.24M | 20.57M | 12.80M | 6.95M |
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