Reliant Bancorp, Inc.
RBNC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $51 | $35 | $20 |
| Short-Term Investments | $257 | $260 | $296 | $220 |
| Receivables | $15 | $7 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,295 | $1,247 | $1,015 | $636 |
| Total Curr. Assets | $2,660 | $1,566 | $1,354 | $882 |
| Property Plant & Equip (Net) | $45 | $21 | $22 | $10 |
| Goodwill | $54 | $44 | $44 | $11 |
| Intangibles | $11 | $7 | $8 | $1 |
| Long-Term Investments | $257 | $260 | $296 | $220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $367 | $333 | $370 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,027 | $1,898 | $1,724 | $1,125 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$2 | -$1 | -$0 |
| Total Curr. Liab. | $3 | $2 | $1 | $0 |
| LT Debt | $95 | $82 | $69 | $97 |
| 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. | $95 | $82 | $69 | $97 |
| Other Liabilities | $2,607 | $1,591 | $1,446 | $888 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,705 | $1,675 | $1,516 | $985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $11 | $12 | $9 |
| Retained Earnings | $66 | $40 | $27 | $17 |
| AOCI | $6 | $5 | -$4 | $1 |
| Other Equity | $233 | $167 | $173 | $112 |
| Total Equity | $322 | $224 | $208 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,027 | $1,898 | $1,724 | $1,125 |
| Net Debt | $1 | $31 | $34 | $76 |