Reliant Bancorp, Inc.
RBNC · NASDAQ
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $55 | $118 | $93 |
| Short-Term Investments | $254 | $267 | $267 | $257 |
| Receivables | $14 | $14 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,307 | $2,388 | $2,281 | $2,295 |
| Total Curr. Assets | $2,655 | $2,725 | $2,680 | $2,660 |
| Property Plant & Equip (Net) | $40 | $42 | $44 | $45 |
| Goodwill | $54 | $54 | $54 | $54 |
| Intangibles | $10 | $10 | $11 | $11 |
| Long-Term Investments | $254 | $267 | $267 | $257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $359 | $373 | $377 | $367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,014 | $3,098 | $3,057 | $3,027 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$2 | -$3 | -$3 |
| Total Curr. Liab. | $2 | $2 | $3 | $3 |
| LT Debt | $84 | $101 | $85 | $95 |
| 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. | $84 | $101 | $85 | $95 |
| Other Liabilities | $2,571 | $2,650 | $2,637 | $2,607 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,657 | $2,752 | $2,725 | $2,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $98 | $87 | $76 | $66 |
| AOCI | $7 | $8 | $5 | $6 |
| Other Equity | $235 | $234 | $234 | $233 |
| Total Equity | $356 | $346 | $332 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,014 | $3,098 | $3,057 | $3,027 |
| Net Debt | $5 | $45 | -$32 | $1 |