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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 93,838 | 46,318 | 7,953 | 51,247 | 35,917 |
| Federal Funds Sold | 638 | 1,714 | 52 | 73 | 80 |
| Securities And Investments | 266,523 | 341,685 | 271,572 | 308,589 | 301,861 |
| Interest Bearing Deposits | N/A | N/A | 43,644 | N/A | N/A |
| Loans Gross | 2,322,509 | 1,619,894 | 1,410,024 | 1,350,522 | 1,312,590 |
| Allowance For Loan Losses | -18,237 | -15,121 | -12,578 | -12,291 | -11,666 |
| PPE Net | 34,194 | 27,609 | 21,064 | 21,390 | 21,632 |
| Intangibles | 63,351 | 61,209 | 50,912 | 51,149 | 51,387 |
| Other assets | 228,796 | 94,480 | 109,199 | 81,808 | 82,447 |
| Total Assets | $2,991,612 | $2,177,788 | $1,901,842 | $1,852,487 | $1,794,248 |
| Liabilities | |||||
| Total deposits | 2,530,062 | 1,722,448 | 1,584,453 | 1,610,633 | 1,550,280 |
| Federal Funds Purchased | 49,121 | 127,628 | 10,737 | 3,928 | 11,119 |
| Accounts payable and accrued liabilities | 0 | 9 | 0 | 1,012 | 1,008 |
| Long Term Debt | 70,413 | 70,391 | 70,883 | 11,665 | 11,644 |
| Other liabilities | 46,473 | 22,640 | 12,016 | 5,597 | 6,254 |
| Total Liabilities | $2,696,069 | $1,943,116 | $1,678,089 | $1,632,835 | $1,580,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,249 | 16,618 | 11,717 | 11,195 | 11,195 |
| Common Shares | 16,632 | 12,014 | 11,206 | 11,195 | 11,197 |
| Additional Paid Capital | 232,436 | 184,523 | 167,006 | 166,512 | 166,252 |
| Retained earnings | 45,351 | 39,150 | 40,472 | 36,339 | 33,349 |
| Other shareholders' equity | 1,124 | -1,015 | 5,069 | 5,606 | 3,145 |
| TOTAL | $295,543 | $234,672 | $223,753 | $219,652 | $213,943 |
| Total Liabilities And Equity | $2,991,612 | $2,177,788 | $1,901,842 | $1,852,487 | $1,794,248 |