Reliant Bancorp Inc
(RBNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,270 | 11,763 | 13,105 | 13,717 | 14,050 |
| Federal Funds Sold | 1,002 | 656 | 186 | 1,572 | 12,273 |
| Securities And Investments | 270,186 | 282,465 | 283,337 | 273,204 | 291,260 |
| Interest Bearing Deposits | 66,155 | 43,676 | 104,620 | 79,756 | 61,349 |
| Loans Gross | 2,389,833 | 2,321,070 | 2,277,714 | 2,300,783 | 2,357,898 |
| Allowance For Loan Losses | -20,897 | -20,894 | -20,785 | -20,636 | -19,834 |
| PPE Net | 27,519 | 29,183 | 30,879 | 31,462 | 33,319 |
| Intangibles | 64,374 | 64,830 | 65,287 | 65,743 | 63,326 |
| Other assets | 202,117 | 365,715 | 302,723 | 280,934 | 230,871 |
| Total Assets | $3,013,559 | $3,098,464 | $3,057,066 | $3,026,535 | $3,044,512 |
| Liabilities | |||||
| Total deposits | 2,547,705 | 2,629,840 | 2,612,910 | 2,579,235 | 2,565,502 |
| Federal Funds Purchased | N/A | 16,000 | N/A | 10,000 | 45,555 |
| Long Term Debt | 70,821 | 70,770 | 70,719 | 70,446 | 70,389 |
| Other liabilities | 38,718 | 35,565 | 41,738 | 44,881 | 55,980 |
| Total Liabilities | $2,657,244 | $2,752,175 | $2,725,367 | $2,704,562 | $2,737,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,577 | 16,496 | 16,407 | 16,388 | 16,298 |
| Common Shares | 16,683 | 16,673 | 16,654 | 16,654 | 16,635 |
| Additional Paid Capital | 234,696 | 234,390 | 233,667 | 233,331 | 232,738 |
| Retained earnings | 98,182 | 86,917 | 75,891 | 65,757 | 55,206 |
| Other shareholders' equity | 6,754 | 8,309 | 5,487 | 6,231 | 2,507 |
| TOTAL | $356,315 | $346,289 | $331,699 | $321,973 | $307,086 |
| Total Liabilities And Equity | $3,013,559 | $3,098,464 | $3,057,066 | $3,026,535 | $3,044,512 |