Reliant Bank (RBNC) stock price, revenue, and financials

Reliant Bank market cap is $240.4 m, and annual revenue was $44.82 m in FY 2016

$240.4 M

RBNC Mkt cap, 17-Sept-2020

$10.1 M

Reliant Bank Revenue Q1, 2017
Reliant Bank Gross profit (Q1, 2017)9.1 M
Reliant Bank Gross profit margin (Q1, 2017), %90.1%
Reliant Bank Net income (Q1, 2017)1.6 M
Reliant Bank EBIT (Q1, 2017)7.6 M
Reliant Bank Cash, 31-Mar-201718.3 M

Reliant Bank Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

21.8m42.3m44.8m

Revenue growth, %

94%6%

Cost of goods sold

3.4m

Gross profit

41.5m

Gross profit Margin, %

92%

Sales and marketing expense

18.3m

R&D expense

2.5m

Operating expense total

20.7m

EBIT

31.7m

EBIT margin, %

71%

Pre tax profit

10.1m

Income tax expense

2.2m

Net Income

2.7m6.0m7.9m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

11.4m12.5m12.8m12.0m10.2m10.1m

Cost of goods sold

743.0k764.0k832.0k805.0k821.0k1.0m

Gross profit

10.7m11.7m11.9m11.2m9.4m9.1m

Gross profit Margin, %

93%94%93%93%92%90%

Sales and marketing expense

5.1m5.3m5.4m4.9m4.0m4.3m

R&D expense

546.0k562.0k627.0k636.0k586.0k513.0k

Operating expense total

5.6m5.9m6.0m5.5m4.6m4.8m

EBIT

7.8m7.6m7.9m8.2m7.7m7.6m

EBIT margin, %

68%61%62%69%75%75%

Pre tax profit

2.5m2.9m3.1m2.7m2.4m1.8m

Income tax expense

902.0k558.0k568.0k588.0k619.0k272.0k

Net Income

417.0k2.1m4.5m2.6m4.7m6.5m1.6m

Reliant Bank Balance Sheet

Annual

USDFY, 2016

Cash

24.2m

PP&E

9.1m

Goodwill

11.4m

Total Assets

912.0m

Accounts Payable

763.8m

Dividends Payable

1.7m

Long-term debt

32.3m

Total Debt

32.3m

Total Liabilities

805.1m

Additional Paid-in Capital

89.0m

Retained Earnings

12.2m

Total Equity

106.9m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

8.5 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

22.0m33.4m26.5m16.6m35.0m18.3m

PP&E

9.2m9.1m9.0m9.7m

Goodwill

11.4m11.4m11.4m11.4m11.4m11.4m

Total Assets

798.9m852.7m868.5m883.2m920.0m962.5m

Accounts Payable

602.5m609.0m657.8m647.9m659.9m826.2m

Dividends Payable

1.5m1.5m1.5m

Long-term debt

102.9m145.6m104.8m124.9m144.7m24.1m

Additional Paid-in Capital

83.0m83.2m87.1m87.7m88.8m89.5m

Retained Earnings

3.1m4.9m7.2m9.6m12.0m14.3m

Total Equity

91.9m94.4m102.0m106.0m109.2m109.6m

Financial Leverage

8.7 x9 x8.5 x8.3 x8.4 x8.8 x

Reliant Bank Cash Flow

Annual

USDFY, 2016

Net Income

7.9m

Accounts Receivable

(690.0k)

Accounts Payable

52.0k

Cash From Operating Activities

48.8m

Cash From Investing Activities

(72.7m)

Cash From Financing Activities

27.6m

Interest Paid

3.3m

Income Taxes Paid

3.1m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

417.0k2.1m4.5m2.6m4.7m6.5m1.6m

Depreciation and Amortization

94.0k

Accounts Receivable

262.0k(39.0k)(114.0k)61.0k(83.0k)(403.0k)(135.0k)

Accounts Payable

(1.0k)84.0k72.0k79.0k51.0k

Cash From Operating Activities

958.0k(13.0m)(14.0m)33.6m45.5m50.3m8.9m

Cash From Investing Activities

(10.4m)(8.6m)(45.7m)(15.7m)(48.4m)(67.8m)(64.6m)

Dividends Paid

(614.0k)

Cash From Financing Activities

9.0m32.4m82.0m(11.9m)(1.1m)31.9m49.8m

Interest Paid

1.1m1.9m748.0k1.6m2.4m951.0k

Income Taxes Paid

2.2m3.3m94.0k2.0m2.5m5.0k

Reliant Bank Ratios

USDFY, 2014

Reliant Bank Operating Metrics

Reliant Bank's Total Loans was reported to be $710.4m in Q2, 2017.

Reliant Bank Employee Rating

3.27 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3
Source