Reliant Bancorp, Inc.
RBNC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,473 | $50,990 | $34,807 | $20,497 |
| Short-Term Investments | $256,653 | $260,293 | $296,323 | $220,201 |
| Receivables | $14,889 | $7,111 | $8,214 | $5,744 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,294,559 | $1,247,492 | $1,014,777 | $635,917 |
| Total Curr. Assets | $2,659,574 | $1,565,886 | $1,354,121 | $882,359 |
| Property Plant & Equip (Net) | $44,565 | $21,376 | $22,033 | $9,790 |
| Goodwill | $54,396 | $43,642 | $43,642 | $11,404 |
| Intangibles | $11,347 | $7,270 | $8,219 | $1,280 |
| Long-Term Investments | $256,653 | $260,293 | $296,323 | $220,201 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $366,961 | $332,581 | $370,217 | $242,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,026,535 | $1,898,467 | $1,724,338 | $1,125,034 |
| Liabilities | – | – | – | – |
| Payables | $2,571 | $2,022 | $1,063 | $305 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,571 | -$2,022 | -$1,063 | -$305 |
| Total Curr. Liab. | $2,571 | $2,022 | $1,063 | $305 |
| LT Debt | $94,677 | $81,620 | $69,101 | $96,747 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $94,677 | $81,620 | $69,101 | $96,747 |
| Other Liabilities | $2,607,314 | $1,591,072 | $1,445,760 | $887,845 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,704,562 | $1,674,714 | $1,515,924 | $984,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,654 | $11,206 | $11,531 | $9,034 |
| Retained Earnings | $65,757 | $40,472 | $27,329 | $17,189 |
| AOCI | $6,231 | $5,069 | -$3,684 | $1,477 |
| Other Equity | $233,331 | $167,006 | $173,238 | $112,437 |
| Total Equity | $321,973 | $223,753 | $208,414 | $140,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,026,535 | $1,898,467 | $1,724,338 | $1,125,034 |
| Net Debt | $1,204 | $30,630 | $34,294 | $76,250 |