Reliant Bancorp, Inc.
RBNC · NASDAQ
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $526,452 | $460,786 | $477,188 | $309,089 |
| - Cash | $79,425 | $55,439 | $117,725 | $93,473 |
| + Debt | $84,426 | $100,702 | $85,271 | $94,677 |
| Enterprise Value | $531,453 | $506,049 | $444,734 | $310,293 |
| Revenue | $39,868 | $36,871 | $37,363 | $38,258 |
| % Growth | 8.1% | -1.3% | -2.3% | – |
| Gross Profit | $39,868 | $36,871 | $37,363 | $38,258 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $23,737 | $24,272 | $21,463 | $24,553 |
| % Margin | 59.5% | 65.8% | 57.4% | 64.2% |
| Net Income | $13,289 | $13,045 | $12,149 | $12,226 |
| % Margin | 33.3% | 35.4% | 32.5% | 32% |
| EPS Diluted | 0.79 | 0.78 | 0.73 | 0.73 |
| % Growth | 1.3% | 6.8% | 0% | – |
| Operating Cash Flow | $183,071 | -$55,021 | -$9,753 | -$39,038 |
| Capital Expenditures | -$36 | -$44 | -$217 | -$164 |
| Free Cash Flow | $183,035 | -$55,065 | -$9,970 | -$39,202 |