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Reliant Bancorp Inc (RBNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RBNC Annual Cash Flow →
Tracking cash flow results across Reliant Bancorp Inc to Sep 30 2020 helps illustrate how Sep 30 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income39.84
Depreciation & amortization2.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-711.68
Gains Losses On Sales Of Other Real Estate-0.03
Provision For Losses On Other Real Estate0.10
Other Accretion Net-2.83
Reclassification Of Tax Effect From A O C I-
Debt And Equity Securities Gain Loss-5.51
Income taxes1.15
Unrealized Gain (Loss) on Derivatives7.84
Increase (Decrease) in Accrued Interest Receivable, Net0.52
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities788.80
Discontinued operations0.00
Net Cash flow from Operating Activities118.30
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.05
Short-term Investments Proceeds67.59
Payments to Acquire Available-for-sale Securities, Debt-68.16
Proceeds from Sale of Other Real Estate0.13
Cash Received In Merger Transaction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.78
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-84.22
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-10.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.36
Increase (Decrease) in Deposits-31.49
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Long Term Fhlb Advances-
Proceeds From Payments For Longterm F H L B Advances-
Payments Of Debt Acquired-
Net Change In Advances From Federal Home Loan Bank-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.06
Net Cash Flow from Financing Activities-48.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow118.05
Total Cash Flow-14.62
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About RBNC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.