RBB Bancorp
NASDAQ:RBB
17.82 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 258.345 | 431.373 | 84.148 | 501.972 | 138.254 | 115.363 | 148.285 | 70.648 | 74.558 | 87.853 | 102.714 | 30.359 | 57.06 |
| Short Term Investments
| 87.201 | 76.14 | 256.83 | 368.26 | 210.867 | 126.069 | 73.763 | 64.957 | 39.277 | 20.416 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 345.546 | 508.113 | 340.978 | 870.232 | 349.121 | 241.432 | 222.047 | 135.605 | 113.835 | 108.269 | 102.714 | 30.359 | 57.06 |
| Net Receivables
| 10.311 | 1.235 | 50.498 | 0.477 | 40.276 | 34.813 | 33.345 | 0.272 | 7.693 | 4.081 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 355.857 | 509.348 | 391.476 | 870.709 | 389.69 | 276.245 | 255.392 | 135.877 | 121.528 | 112.35 | 102.714 | 30.359 | 57.06 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 52.649 | 55.487 | 52.456 | 49.653 | 27.103 | 16.813 | 17.307 | 6.583 | 6.585 | 6.86 | 7.014 | 7.146 | 2.792 |
| Goodwill
| 71.498 | 71.498 | 71.498 | 69.243 | 69.243 | 58.563 | 58.383 | 29.94 | 29.94 | 4.001 | 4.001 | 4.001 | 0.789 |
| Intangible Assets
| 2.011 | 2.795 | 3.718 | 4.075 | 5.196 | 6.1 | 7.601 | 1.438 | 1.793 | 0.466 | 1.302 | 0.714 | 0 |
| Goodwill and Intangible Assets
| 73.509 | 74.293 | 75.216 | 73.318 | 74.439 | 64.663 | 65.984 | 31.378 | 31.733 | 4.467 | 5.303 | 4.715 | 0.789 |
| Long Term Investments
| 3,354.931 | 3,239.899 | 3,301.102 | 2,910.647 | 2,734.566 | 2,294.644 | 2,568.921 | 1,371.157 | 1,146.843 | 830.513 | 0 | 0 | 0 |
| Tax Assets
| 19.055 | 15.765 | 16.977 | 4.855 | 2.547 | 2.326 | 4.642 | 6.086 | 11.097 | 7.449 | 0 | 0 | 7.517 |
| Other Non-Current Assets
| 136.476 | 131.233 | 81.831 | 319.012 | 122.02 | 133.729 | 61.756 | 139.978 | 77.765 | 61.445 | 810.86 | 681.191 | 0 |
| Total Non-Current Assets
| 3,636.62 | 3,516.677 | 3,527.582 | 3,357.485 | 2,960.675 | 2,512.175 | 2,718.61 | 1,555.182 | 1,274.023 | 910.734 | 823.177 | 693.051 | 3.581 |
| Total Assets
| 4,009.034 | 4,026.025 | 3,917.686 | 4,228.194 | 3,350.072 | 2,788.535 | 2,975.552 | 1,691.059 | 1,395.551 | 1,023.084 | 925.891 | 723.41 | 576.484 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 20.827 | 13.985 | 16.399 | 17.359 | 21.938 | 10.368 | 7.089 | 4.528 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 7 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 1.174 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 9.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,083.789 | 3,174.76 | 2,977.683 | 3,385.532 | 2,635.128 | 2,248.938 | 2,144.041 | 1,337.281 | 1,145.674 | 848.889 | 5.455 | 3.617 | 0 |
| Total Current Liabilities
| 3,083.789 | 3,174.76 | 2,998.51 | 3,399.517 | 2,651.527 | 2,266.297 | 2,165.979 | 1,372.649 | 1,153.556 | 854.591 | 5.455 | 3.617 | 2.526 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 364.39 | 315.276 | 434.828 | 360.791 | 268.674 | 113.722 | 432.714 | 77.952 | 52.717 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.664 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.421 | 24.729 | 1.157 | 0 | 0 | 0 | 0 | -24.718 | 7.693 | 4.848 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 400.811 | 340.005 | 435.985 | 360.791 | 268.674 | 113.722 | 432.714 | 53.234 | 60.41 | 4.848 | 0 | 0 | 0 |
| Total Liabilities
| 3,484.6 | 3,514.765 | 3,433.123 | 3,761.511 | 2,921.584 | 2,380.968 | 2,600.44 | 1,425.883 | 1,213.966 | 859.439 | 773.91 | 585.417 | 2.526 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 259.957 | 271.925 | 276.912 | 282.335 | 284.261 | 290.395 | 288.61 | 205.927 | 142.651 | 141.873 | 136.212 | 125.707 | 102.365 |
| Retained Earnings
| 264.46 | 255.152 | 225.883 | 181.329 | 138.094 | 112.046 | 81.618 | 51.266 | 30.784 | 14.259 | 9.448 | 7.374 | 0.371 |
| Accumulated Other Comprehensive Income/Loss
| -20.257 | -19.512 | -21.665 | -1.656 | 1.129 | 0.239 | -1.338 | -0.443 | -0.267 | -0.193 | -0.052 | -0.29 | 0 |
| Other Total Stockholders Equity
| 3.645 | 3.623 | 3.361 | 4.603 | 4.932 | 4.938 | 5.659 | 8.426 | 8.417 | 7.706 | 6.373 | 5.201 | 5.378 |
| Total Shareholders Equity
| 507.877 | 511.188 | 484.491 | 466.611 | 428.416 | 407.495 | 375.04 | 265.176 | 181.585 | 163.645 | 151.981 | 137.992 | 108.113 |
| Total Equity
| 507.949 | 511.26 | 484.563 | 466.683 | 428.488 | 407.567 | 375.112 | 265.176 | 181.585 | 163.645 | 151.981 | 137.992 | 108.113 |
| Total Liabilities & Shareholders Equity
| 3,992.477 | 4,026.025 | 3,917.686 | 4,228.194 | 3,350.072 | 2,788.535 | 2,975.552 | 1,691.059 | 1,395.551 | 1,023.084 | 157.436 | 141.609 | 0 |