Reliant Bancorp, Inc. (RBNC) financial statements (2021 and earlier)

Company profile

Business Address 1736 CAROTHERS PARKWAY
BRENTWOOD, TN 37027
State of Incorp. TN
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93759446515136
Cash and cash equivalents93759446515136
Total current assets:93759446515136
Noncurrent Assets
Operating lease, right-of-use asset13151511   
Property, plant and equipment31333428212122
Intangible assets, net (including goodwill)66636361515151
Goodwill54525151444444
Intangible assets, net (excluding goodwill)11121210788
Deferred income tax assets79105403
Total noncurrent assets:117120123106767376
Other undisclosed assets2,8162,8492,7752,0261,7711,7281,682
TOTAL ASSETS:3,0273,0452,9922,1781,8981,8521,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    7  
Total current liabilities:    7  
Noncurrent Liabilities
Other undisclosed liabilities2,7052,7372,6961,9431,6681,6331,580
Total liabilities:2,7052,7372,6961,9431,6751,6331,580
Stockholders' equity
Stockholders' equity attributable to parent322307296235224220214
Common stock17171712111111
Additional paid in capital233233232185167167166
Accumulated other comprehensive income (loss)631(1)563
Retained earnings66554539403633
Total stockholders' equity:322307296235224220214
TOTAL LIABILITIES AND EQUITY:3,0273,0452,9922,1781,8981,8521,794

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues40403825232121
Net investment income35363623212019
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(2)(3)(3)(0)(1)(0)
Gross profit:39383522222121
Operating expenses(5)(5)(8)(8)(5)(4)(4)
Operating income:34332814171717
Nonoperating income  001  
Gains on sales of other real estate  00   
Interest and debt expense(5)(5)(6)(6)(6)(6)(6)
Income from continuing operations before equity method investments, income taxes:2928227131111
Other undisclosed loss from continuing operations before income taxes(12)(13)(13)(10)(9)(7)(8)
Income (loss) from continuing operations before income taxes:16159(2)433
Income tax expense (benefit)(3)(3)(2)1(1)(1)(1)
Net income (loss):13127(1)333
Net income (loss) attributable to noncontrolling interest(1)(0)01112
Net income (loss) available to common stockholders, diluted:12128(0)444

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):13127(1)333
Other comprehensive income (loss)412(6)(1)23
Comprehensive income (loss):171310(7)255
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)01112
Comprehensive income (loss), net of tax, attributable to parent:161310(6)467

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: