Reliant Bancorp (Reliant Bancorp) Change In Working Capital : $-7.0 Mil (TTM As of Sep. 2021)

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What is Reliant Bancorp Change In Working Capital?

Reliant Bancorp's change in working capital for the quarter that ended in Sep. 2021 was $4.3 Mil.

Reliant Bancorp's change in working capital for the fiscal year that ended in Dec. 2020 was $-8.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Reliant Bancorp Change In Working Capital Historical Data

The historical data trend for Reliant Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reliant Bancorp Change In Working Capital Chart

Reliant Bancorp Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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-5.72

3.01

-3.61

-0.72

-8.20

Reliant Bancorp Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Working Capital	Get a 7-Day Free Trial															10.13	-4.15	-3.83	-3.33	4.32

Reliant Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Reliant Bancorp Change In Working Capital Related Terms

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Reliant Bancorp (Reliant Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Reliant Bancorp Inc (NAS:RBNC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

1736 Carothers Parkway, Suite 100, Brentwood, TN, USA, 37027

Website

https://www.reliantbank.com

Reliant Bancorp Inc provides a full range of traditional banking services throughout the Middle Tennessee Region and the Nashville-Davidson-Murfreesboro-Franklin Metropolitan Statistical Area. It provides a wide range of commercial banking services for businesses and individuals. The company has two reportable business segments: Commercial Banking and Residential Mortgage Banking. Commercial Banking provides deposit and lending services to consumer and business customers. Residential Mortgage Banking originates first-lien residential mortgage loans throughout the United States. It derives a majority of the revenue from the Commercial Banking segment.

Executives

William Lawson Mabry	director	1430 MADISON STREET CLARKSVILLE TN 37040
Charles Trimble Beasley	director	1736 CAROTHERS PARKWAY BRENTWOOD TN 37027
Michael E Wallace	director	1430 MADISON STREET CLARKSVILLE TN 37040
Cooksey Gerald L. Jr.	officer: Chief Financial Officer	1430 MADISON STREET CLARKSVILLE TN 37040
Kim York	officer: Chief Strategy Officer	1736 CAROTHERS PARKWAY SUITE 100 BRENTWOOD TN 37027
Fitzgerald, Ii William M.	officer: Chief Risk Officer	1736 CAROTHERS PARKWAY SUITE 100 BRENTWOOD TN 37027
Mark Christopher Seaton	officer: Chief Accounting Officer	1736 CAROTHERS PARKWAY SUITE 100 BRENTWOOD TN 37027
Sharon Hughes Edwards	director	1736 CAROTHERS PARKWAY BRENTWOOD TN 37027
Mcgee Connie S.	director	1736 CAROTHERS PARKWAY SUITE 100 BRENTWOOD TN 37027
Linda Rebrovick	director	511 UNION STREET, SUITE 1900, NASHVILLE TN 37219
Ard Devan D Jr	director, officer: CEO and Chairman	1736 CAROTHERS PARKWAY BRENTWOOD TN 37027
John Robert Wilson	officer: President	1736 CAROTHERS PARKWAY BRENTWOOD TN 37027
Alan Mims	officer: Chief Credit Officer	1736 CAROTHERS PARKWAY SUITE 100 BRENTWOOD TN 37027
Mark Ryman	officer: Chief Loan Officer	1736 CAROTHERS PARKWAY SUITE 100 BRENTWOOD TN 37027
Freeman Darrell S Sr	director	1736 CAROTHERS PARKWAY, BRENTWOOD TN 37027