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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,869 | 16,571 | 26,107 | 20,289 | 33,409 |
| Federal Funds Sold | 100 | 69 | 434 | 281 | N/A |
| Securities And Investments | 161,897 | 154,735 | 146,143 | 140,069 | 135,870 |
| Loans Gross | 652,445 | 640,589 | 623,553 | 617,497 | 594,744 |
| Allowance For Loan Losses | 0 | 0 | -8,090 | -7,823 | -7,511 |
| PPE Net | 8,964 | 9,088 | 9,213 | 9,196 | 9,341 |
| Intangibles | 13,075 | 13,164 | 13,253 | 13,342 | 13,432 |
| Other assets | 48,670 | 48,988 | 57,932 | 83,553 | 73,404 |
| Total Assets | $920,020 | $883,204 | $868,545 | $876,404 | $852,689 |
| Liabilities | |||||
| Total deposits | 659,856 | 647,851 | 657,777 | 640,008 | 608,990 |
| Federal Funds Purchased | 144,680 | 124,871 | 104,798 | 135,759 | 145,646 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,489 | 0 |
| Other liabilities | 6,252 | 4,458 | 3,948 | 2,397 | 3,650 |
| Total Liabilities | $810,788 | $777,180 | $766,523 | $779,653 | $758,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,763 | 7,701 | 7,576 | 7,547 | 7,096 |
| Common Shares | 7,763 | 7,628 | 7,561 | 7,280 | 7,092 |
| Additional Paid Capital | 88,821 | 87,736 | 87,098 | 84,520 | 83,198 |
| Retained earnings | 11,952 | 9,584 | 7,224 | 4,987 | 4,948 |
| Other shareholders' equity | 696 | 1,076 | 139 | -36 | -835 |
| TOTAL | $109,232 | $106,024 | $102,022 | $96,751 | $94,403 |
| Total Liabilities And Equity | $920,020 | $883,204 | $868,545 | $876,404 | $852,689 |