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Reliant Bancorp (Reliant Bancorp) Net Change in Cash : $-7.2 Mil (TTM As of Sep. 2021)


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What is Reliant Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reliant Bancorp's Net Change in Cash for the three months ended in Sep. 2021 was $24.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-7.2 Mil.

Reliant Bancorp Net Change in Cash Historical Data

The historical data trend for Reliant Bancorp's Net Change in Cash 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 Net Change in Cash Chart

Reliant Bancorp Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash
Get a 7-Day Free Trial 3.67 -3.58 14.51 16.47 43.40

Reliant Bancorp Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.80 7.37 22.87 -61.82 24.33

Reliant Bancorp Net Change in Cash Calculation

Reliant Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-74.929+-4.569+122.893+0
=43.4

Reliant Bancorp's Net Change in Cash for the quarter that ended in Sep. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=183.071+-57.791+-100.948+0
=24.3

Net Change in Cash 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 $-7.2 Mil.

* 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.

Reliant Bancorp Net Change in Cash 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 » Net Change in Cash
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Traded in Other Exchanges
N/A
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