RBB Bancorp
NASDAQ:RBB
19.97 (USD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 42.465 | 64.327 | 56.906 | 32.928 | 39.209 | 36.105 | 25.528 | 19.079 | 12.973 | 10.428 | 7.004 | 4.046 |
| Afschrijvingen & Amortisatie
| 9.628 | 11.02 | 13.535 | 7.821 | 6.77 | 1.681 | 1.273 | 1.36 | 1.02 | 0.919 | 0.944 | 1.133 |
| Uitgestelde Inkomstenbelasting
| 0.216 | -1.196 | -0.056 | -2.019 | 2.403 | -0.383 | 5.083 | 1.289 | 1.361 | -0.218 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.75 | 0.848 | 1.086 | 0.686 | 0.689 | 0.684 | 0.779 | 0.894 | 1.455 | 1.61 | 1.436 | 0.294 |
| Verandering in Werkkapitaal
| -4.73 | -6.219 | -6.125 | -0.767 | -0.775 | -0.797 | -0.824 | -0.56 | -0.579 | -0.608 | -0.211 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.73 | -6.219 | -6.125 | -0.767 | -0.775 | -0.797 | -0.824 | -0.56 | -0.579 | -0.608 | -0.211 | 0 |
| Overige Niet-Contante Posten
| 2.963 | 25.032 | 136.829 | 85.865 | 428.172 | -121.938 | -3.056 | 33.157 | 12.865 | -44.183 | 3.623 | 0.643 |
| Kasstroom uit Operationele Activiteiten
| 51.292 | 93.812 | 202.175 | 124.514 | 476.468 | -84.648 | 28.783 | 55.219 | 29.095 | -32.052 | 12.796 | 5.823 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.652 | -2.065 | -1.989 | -4.206 | -1.35 | -2.488 | -0.684 | -0.21 | -0.468 | -0.417 | -0.204 | -0.202 |
| Netto Overnames
| 0.032 | 71.352 | -315.551 | 6.634 | -161.409 | 25.073 | -219.152 | -35.051 | -110.39 | 0 | 30.901 | 0 |
| Aankoop van Beleggingen
| -694.489 | -402.883 | -604.599 | -551.44 | -199.984 | -82.311 | -34.483 | -12.485 | -5.471 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 642.204 | 486.296 | 442.956 | 467.393 | 149.27 | 108.599 | 5.453 | 9.486 | 9.629 | 36.878 | 0 | 0 |
| Overige Investeringsactiviteiten
| 296.214 | -412.871 | -24.998 | -364.387 | -5.88 | -371.263 | -15.58 | 46.462 | 1.32 | -121.538 | -47.529 | -100.208 |
| Kasstroom uit Investeringsactiviteiten
| 243.309 | -260.171 | -504.181 | -446.006 | -219.353 | -322.39 | -264.446 | 8.202 | -105.38 | -85.077 | -16.832 | -100.41 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -125 | 70 | 68.111 | 150 | -319.5 | 224.018 | 25 | 49.274 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 9.629 | 60.21 | 0.595 | 0 | 1.712 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.803 | -19.822 | -10.54 | -7.851 | -3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.163 | -10.736 | -9.947 | -6.567 | -8.033 | -5.753 | -5.118 | -2.554 | -3.114 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 197.19 | -483.907 | 754.1 | 198.801 | 107.686 | 186.41 | 247.116 | -105.319 | 86.595 | 188.05 | -22.198 | 15.141 |
| Kasstroom uit Financieringsactiviteiten
| 53.224 | -444.465 | 801.724 | 334.383 | -223.037 | 404.675 | 266.998 | -58.599 | 83.481 | 188.05 | -22.198 | 68.192 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 347.825 | -610.824 | 499.718 | 12.891 | 34.078 | -2.363 | 31.335 | 4.822 | 7.196 | 70.921 | -26.234 | -26.395 |
| Kaspositie aan het Einde van de Periode
| 431.373 | 83.548 | 694.372 | 194.654 | 181.763 | 147.685 | 150.048 | 118.713 | 113.891 | 106.695 | 35.774 | 62.008 |