Reliant Bancorp, Inc.
RBNC · NASDAQ
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $39,868 | $36,871 | $37,363 | $38,258 |
| % Growth | 8.1% | -1.3% | -2.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $39,868 | $36,871 | $37,363 | $38,258 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,019 | $15,398 | $15,942 | $15,397 |
| SG&A Expenses | $15,019 | $15,398 | $15,942 | $15,397 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$33,116 | -$29,488 | -$33,820 | -$33,172 |
| Operating Expenses | -$18,097 | -$14,090 | -$17,878 | -$17,775 |
| Operating Income | $21,771 | $22,781 | $19,485 | $20,483 |
| % Margin | 54.6% | 61.8% | 52.2% | 53.5% |
| Other Income/Exp. Net | -$4,284 | -$6,394 | -$3,786 | -$4,155 |
| Pre-Tax Income | $17,487 | $16,387 | $15,699 | $16,328 |
| Tax Expense | $3,551 | $3,202 | $2,980 | $3,411 |
| Net Income | $13,289 | $13,045 | $12,149 | $12,226 |
| % Margin | 33.3% | 35.4% | 32.5% | 32% |
| EPS | 0.8 | 0.79 | 0.73 | 0.74 |
| % Growth | 1.3% | 8.2% | -1.4% | – |
| EPS Diluted | 0.79 | 0.78 | 0.73 | 0.73 |
| Weighted Avg Shares Out | 16,665 | 16,617 | 16,615 | 16,600 |
| Weighted Avg Shares Out Dil | 16,805 | 16,785 | 16,740 | 16,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,930 | $35,095 | $34,382 | $35,282 |
| Interest Expense | $4,931 | $6,534 | $4,356 | $4,846 |
| Depreciation & Amortization | $1,319 | $1,351 | $1,408 | $3,379 |
| EBITDA | $23,737 | $24,272 | $21,463 | $24,553 |
| % Margin | 59.5% | 65.8% | 57.4% | 64.2% |