Company Growth (employees)
Reliant Bank was founded in 2006 and is headquartered in Franklin, US
Reliant Bank Office Locations
Reliant Bank has an office in Franklin
Franklin, US (HQ)
1736 Carothers Pkwy
Reliant Bank Data and Metrics
Reliant Bank Financial Metrics
Reliant Bank's revenue was reported to be $10.1 m in Q1, 2017
USD
Revenue (Q1, 2017) | 10.1 m |
Gross profit (Q1, 2017) | 9.1 m |
Gross profit margin (Q1, 2017), % | 90% |
Net income (Q1, 2017) | 1.6 m |
EBIT (Q1, 2017) | 7.6 m |
Market capitalization (22-Aug-2017) | 189.7 m |
Cash (31-Mar-2017) | 18.3 m |
Reliant Bank's current market capitalization is $189.7 m.
| USD | FY, 2016 |
|---|---|
Revenue | 44.8 m |
Cost of goods sold | 3.4 m |
Gross profit | 41.5 m |
Gross profit Margin, % | 92% |
Sales and marketing expense | 18.3 m |
R&D expense | 2.5 m |
Operating expense total | 20.7 m |
EBIT | 31.7 m |
EBIT margin, % | 71% |
Pre tax profit | 10.1 m |
Income tax expense | 2.2 m |
Net Income | 7.9 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 11.4 m | 12.5 m | 12.8 m | 12 m | 10.2 m | 10.1 m | |
Cost of goods sold | 743 k | 764 k | 832 k | 805 k | 821 k | 1 m | |
Gross profit | 10.7 m | 11.7 m | 11.9 m | 11.2 m | 9.4 m | 9.1 m | |
Gross profit Margin, % | 93% | 94% | 93% | 93% | 92% | 90% | |
Sales and marketing expense | 5.1 m | 5.3 m | 5.4 m | 4.9 m | 4 m | 4.3 m | |
R&D expense | 546 k | 562 k | 627 k | 636 k | 586 k | 513 k | |
Operating expense total | 5.6 m | 5.9 m | 6 m | 5.5 m | 4.6 m | 4.8 m | |
EBIT | 7.8 m | 7.6 m | 7.9 m | 8.2 m | 7.7 m | 7.6 m | |
EBIT margin, % | 68% | 61% | 62% | 69% | 75% | 75% | |
Pre tax profit | 2.5 m | 2.9 m | 3.1 m | 2.7 m | 2.4 m | 1.8 m | |
Income tax expense | 902 k | 558 k | 568 k | 588 k | 619 k | 272 k | |
Net Income | 417 k | 2.1 m | 4.5 m | 2.6 m | 4.7 m | 6.5 m | 1.6 m |
| USD | FY, 2016 |
|---|---|
Cash | 24.2 m |
PP&E | 9.1 m |
Goodwill | 11.4 m |
Total Assets | 912 m |
Accounts Payable | 763.8 m |
Dividends Payable | 1.7 m |
Total Debt | 32.3 m |
Total Liabilities | 805.1 m |
Additional Paid-in Capital | 89 m |
Retained Earnings | 12.2 m |
Total Equity | 106.9 m |
Debt to Equity Ratio | 0.3 x |
Debt to Assets Ratio | 0 x |
Financial Leverage | 8.5 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 22 m | 33.4 m | 26.5 m | 16.6 m | 35 m | 18.3 m |
PP&E | 9.2 m | 9.1 m | 9 m | 9.7 m | ||
Goodwill | 11.4 m | 11.4 m | 11.4 m | 11.4 m | 11.4 m | 11.4 m |
Total Assets | 798.9 m | 852.7 m | 868.5 m | 883.2 m | 920 m | 962.5 m |
Accounts Payable | 602.5 m | 609 m | 657.8 m | 647.9 m | 659.9 m | 826.2 m |
Dividends Payable | 1.5 m | 1.5 m | 1.5 m | |||
Additional Paid-in Capital | 83 m | 83.2 m | 87.1 m | 87.7 m | 88.8 m | 89.5 m |
Retained Earnings | 3.1 m | 4.9 m | 7.2 m | 9.6 m | 12 m | 14.3 m |
Total Equity | 91.9 m | 94.4 m | 102 m | 106 m | 109.2 m | 109.6 m |
Financial Leverage | 8.7 x | 9 x | 8.5 x | 8.3 x | 8.4 x | 8.8 x |
| USD | FY, 2016 |
|---|---|
Net Income | 7.9 m |
Accounts Receivable | (690 k) |
Accounts Payable | 52 k |
Cash From Operating Activities | 48.8 m |
Cash From Investing Activities | (72.7 m) |
Cash From Financing Activities | 27.6 m |
Interest Paid | 3.3 m |
Income Taxes Paid | 3.1 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Net Income | 417 k | 2.1 m | 4.5 m | 2.6 m | 4.7 m | 6.5 m | 1.6 m |
Depreciation and Amortization | 94 k | ||||||
Accounts Receivable | 262 k | (39 k) | (114 k) | 61 k | (83 k) | (403 k) | (135 k) |
Accounts Payable | (1 k) | 84 k | 72 k | 79 k | 51 k | ||
Cash From Operating Activities | 958 k | (13 m) | (14 m) | 33.6 m | 45.5 m | 50.3 m | 8.9 m |
Cash From Investing Activities | (10.4 m) | (8.6 m) | (45.7 m) | (15.7 m) | (48.4 m) | (67.8 m) | (64.6 m) |
Dividends Paid | (614 k) | ||||||
Cash From Financing Activities | 9 m | 32.4 m | 82 m | (11.9 m) | (1.1 m) | 31.9 m | 49.8 m |
Interest Paid | 1.1 m | 1.9 m | 748 k | 1.6 m | 2.4 m | 951 k | |
Income Taxes Paid | 2.2 m | 3.3 m | 94 k | 2 m | 2.5 m | 5 k |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 54.8 k |
Financial Leverage | 8.8 x |
