RBB Bancorp

NASDAQ:RBB

21.86 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0253.369269.843431.973331.391246.925231.30384.148134.779225.336150.367501.972207.527494.253363.53138.254122.2395.444286.267115.363137.025186.839251.275148.285172.15373.3854.13570.64869.652104.466147.64774.558104.2753.65281.932109.33171.403103.78493.498102.71416.77547.07923.61730.3590
Kortetermijnbeleggingen 0325.582335.194318.961354.378391.116293.371256.83266.27358.135420.448368.26345339.568281.582210.867214.662185.756126.294126.06972.92371.62958.53773.76387.06661.29982.84864.95755.69740.24139.15539.2770000000000000
Liquide middelen en kortetermijnbeleggingen 0252.769269.243-431.373685.769638.041524.674340.978401.049324.736570.815870.232552.527833.821645.112349.121336.892281.2412.561241.432209.948258.468309.812222.047259.219134.687136.983135.605125.349144.707186.802113.835104.2753.65281.932109.33171.403103.78493.498102.71416.77547.07923.61730.3590
Nettovorderingen 0000066.68965.99666.07463.27836.89751.45448.83942.45244.2339.06340.56940.33638.06533.52334.81334.85135.91431.91233.11229.42228.22219.0114.44812.57512.7237.5957.6930000000000000
Voorraad 00000-246.925-231.303-84.1480-362.526-370.93-700.89-377.82-604.5460000000000000000000000000000000
Overige vlottende activa 349.99253.369269.843431.973331.391246.925231.30384.148-330.148325.629350.66695.742377.82604.5460000000000000000000000000000000
Totaal vlottende activa 349.99253.369269.843431.973685.769704.73590.67407.052134.179324.736601.999913.923594.979878.051684.175389.69377.228319.265446.084276.245244.799294.382341.724255.159-1.516-1.307-1.04150.053-0.137-0.09194.397121.528104.2753.65281.932109.33171.403103.78493.498102.71416.77547.07923.61730.3590
Niet-vlottende activa:
Materiële vaste activa, netto 54.12255.57956.59455.48756.08355.27756.97152.45651.61853.03549.90649.65350.89252.08952.59327.10324.23723.96524.47216.81316.87117.21417.34217.3078.1197.5026.6876.5836.36.4416.5386.5856.746.8766.9886.866.8946.9976.9197.0146.9796.9836.9937.1460
Goodwill 71.49871.49871.49871.49871.49871.49871.49871.49871.49871.49871.49869.24369.24369.24369.24369.24369.24369.20970.07458.56358.38358.38358.38360.20129.9429.9429.9429.9429.9429.9429.9429.9428.17628.17828.3364.0014.0014.0014.0014.0014.0014.0014.0014.0010
Immateriële activa 2.1942.3942.5942.7953.013.2463.4813.7183.9714.2484.5254.0754.3274.6084.8955.1965.5195.8766.2346.16.4446.8287.2127.6011.2031.281.3571.4381.5251.6121.6991.7930002.5710001.3020000.7140
Goodwill en immateriële activa 73.69273.89274.09274.29374.50874.74474.97975.21675.46975.74676.02373.31873.5773.85174.13874.43974.76275.08576.30864.66364.82765.21165.59567.80231.14331.2231.29731.37831.46531.55231.63931.73328.17628.17828.3366.5724.0014.0014.0015.3034.0014.0014.0014.7150
Langetermijnbeleggingen 339.41424.54625.60323.911359.592396.834299.093262.559272.005383.84426.694374.512351.258346.232288.25218.041222.231193.371134.119134.40181.64780.36267.98683.72497.0471.28592.84674.96660.88846.4445.36145.4910000000000000
Belastingvorderingen 016.57716.55434.33218.32316.85516.47934.640-373.384022.215000000000000000000000000000000000
Overige niet-vlottende activa 3,173.2593,444.2233,435.323,424.596-18.323-16.855-16.479-34.64-272.0053,505.06419.977-22.215-475.72-472.172-414.981-319.583-321.23-292.421-234.899-215.877-163.345-162.787-150.923-168.833-136.302-110.007-130.83-112.927-98.653-84.433-83.538-83.8091,309.8681,351.2921,331.145900.321972.863894.355843.711810.86826.325755.039727.306681.1910
Totaal niet-vlottende activa 3,640.4873,614.8173,608.1633,612.619490.183526.855431.043390.231127.0873,644.301572.6497.483475.72472.172414.981319.583321.23292.421234.899215.877163.345162.787150.923168.833136.302110.007130.83112.92798.65384.43383.53883.8091,344.7841,386.3461,366.469913.753983.758905.353854.631823.177837.305766.023738.3693.0510
Totaal activa 3,990.4773,868.1863,878.0064,044.5924,069.3544,075.6184,109.4913,917.6863,905.2293,969.0374,013.5694,228.1943,801.8073,890.6383,664.2993,350.0723,359.5763,136.1813,128.9372,788.5352,820.3022,801.9562,978.1182,975.5522,136.8391,816.8721,712.8191,691.0591,642.7141,533.5991,505.7481,395.5511,449.0541,439.9981,448.4011,023.0841,055.1611,009.137948.129925.891854.08813.102761.917723.410
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000031.29424.09920.61219.95311.96518.28313.98514.83314.26342.917.78217.87816.58616.39718.18520.32417.10316.98622.99813.19812.718.34410.36810.7089.4625.577.0890000000000000
Kortlopende schulden 02.383.7344.72855.92372.23173.56974.46995.697104.8423.4844.490.9092.245000000040000002500000000000000000
Belastingschulden 0000000000000000000001.613.0090001.5630004.6640.7930000000000000
Uitgestelde opbrengsten 00000-40.937-49.47-53.857-75.744-2,224.41714.7999.49513.92412.0180000000000000000000000000000000
Overige kortlopende verplichtingen 543.6231,190.7411,182.3573,166.8673,143.806-31.294-24.099-20.612-19.953-104.842-3.484-4.49-0.909-2.245-42.9-17.782-17.878-16.586-16.397-18.185-20.324-55.493-13.977-22.998-13.198-12.71-6.781-35.368-10.708-9.462-5.57-7.0890000000000000
Totaal kortlopende verplichtingen 543.6231,193.1211,186.0913,171.5953,199.72931.29424.09920.61219.95311.96518.28313.98514.83314.26342.917.78217.87816.58616.39718.18520.3241.613.00922.99813.19812.711.56335.36810.7089.4625.577.0890004.5280005.4550003.6170
Langlopende verplichtingen:
Langetermijnschulden 334.535284.385284.236284.085370.168368.618439.582434.828453.807464.73361.022360.791361.833362.909363.118268.674308.534268.394268.255113.722148.596153.468388.341432.714263.12993.07153.01177.95252.89452.83562.77652.71762.60262.59443.4050000000000
Uitgestelde opbrengsten niet-vlottend 00034.356000-17.663000-17.36000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00018.56700017.66300017.36000000.6560.31200000000000000000000000000
Overige niet-vlottende verplichtingen 2,602.5911,879.3891,893.69324.729-370.168-368.618-415.483-414.216-280.3663,028.635-342.739-364.166-188.971-190.191-190.537-268.674-204.229-164.174-164.12-113.722-44.6322,253.0582,201.965-432.714-213.492-43.471,384.708-77.952-3.402-3.379-62.776-52.7170000000000000
Totaal niet-vlottende verplichtingen 2,937.1262,163.7742,177.929361.737370.168368.61824.09920.612173.4413,493.36518.28313.985172.862172.718172.581268.674104.305104.876104.447113.722103.9642,406.5262,590.306432.71449.63749.6011,437.71977.95249.49249.45662.77652.71762.60262.59443.4050000000000
Totaal passiva 3,480.7493,356.8953,364.023,533.332370.1683,575.3283,614.7443,433.1233,433.433,505.333,548.7443,761.5113,345.7833,448.3133,228.6312,921.5842,938.162,722.1562,720.9442,380.9682,421.4612,408.1362,593.3152,600.441,841.8411,530.671,436.9971,425.8831,382.3831,341.2621,322.2521,213.96662.60262.59443.4054.5280005.4550003.6170
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 259.28266.16271.645271.925277.462277.462277.432276.912277.581275.096279.836282.335283.17280.253282.845284.261286.775286.35286.35407.256398.438393.758385.395376.378296.514287.509276.862265.62260.468192.427142.651142.651176.141170.322166.857141.873159.664156.4153.075136.212147.768144.921141.991125.7070
Ingehouden winsten 262.946262.518259.903255.152247.159241.725233.815225.883213.474200.093190.849181.329168.933156.558147.806138.094128.814121.478116.149112.046103.37498.12689.99181.61873.64666.80458.83851.26647.57640.96432.42930.78400014.2590009.4480007.3740
Overige gereserveerde algehele resultaten -16.09-20.915-20.982-19.512-25.761-22.405-19.878-21.665-22.521-15.747-10.324-1.656-0.5380.167-0.151.1291.0151.1260.5890.2390.331-0.01-0.664-1.338-1.516-1.307-1.04-0.444-0.137-0.09-0.199-0.267000-0.193000-0.052000-0.29108.113
Overige totale aandeelhoudersvermogen 3.523.4563.3483.6237.0713.4363.3063.3613.1934.1934.3924.6034.3875.2755.0954.9324.744.9994.833-112.046-103.374-98.126-89.991-81.618-73.646-66.804-58.838-51.266-47.576-40.9648.6158.4170007.7060006.3730005.2010
Totaal eigen vermogen van aandeelhouders 509.656511.219513.914511.188505.931500.218494.675484.491471.727463.635464.753466.611455.952442.253435.596428.416421.344413.953407.921407.495398.769393.748384.731375.04294.998286.202275.822265.176260.331192.337183.496181.585176.141170.322166.857163.645159.664156.4153.075151.981147.768144.921141.991137.992108.113
Totaal eigen vermogen 509.728511.291513.986511.26506.003500.29494.747484.563471.799463.707464.825466.683456.024442.325435.668428.488421.416414.025407.993407.567398.841393.82384.803375.112294.998286.202275.822265.176260.331192.337183.496181.585176.141170.322166.857163.645159.664156.4153.075151.981147.768144.921141.991137.992108.113
Totaal passiva en aandeelhoudersvermogen 3,990.4773,868.1863,878.0064,044.5924,069.3544,075.6184,109.4913,917.6863,905.2293,969.0374,013.5694,228.1943,801.8073,890.6383,664.2993,350.0723,359.5763,136.1813,128.9372,788.5352,820.3022,801.9562,978.1182,975.5522,136.8391,816.8721,712.8191,691.0591,642.7141,533.5991,505.7481,395.551238.743232.916210.262168.173159.664156.4153.075157.436147.768144.921141.991141.609108.113