RBB Bancorp
NASDAQ:RBB
19.97 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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
| 318.961 | 256.83 | 368.26 | 210.867 | 126.069 | 73.763 | 64.957 | 39.277 | 20.416 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 431.373 | 340.978 | 870.232 | 349.121 | 241.432 | 222.047 | 135.605 | 113.835 | 108.269 | 102.714 | 30.359 | 57.06 |
| Net Receivables
| 0 | 0 | 48.839 | 0 | 34.813 | 0 | 0 | 0 | 4.081 | 0 | 0 | 0 |
| Inventory
| 0 | -84.148 | -695.742 | -195.547 | -182.656 | -149.809 | -151.213 | -119.891 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 431.373 | 407.052 | 919.071 | 389.69 | 276.245 | 255.392 | 150.053 | 121.528 | 112.35 | 102.714 | 30.359 | 57.06 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 | 69.243 | 69.243 | 58.563 | 60.201 | 29.94 | 29.94 | 4.001 | 4.001 | 4.001 | 0.789 |
| Intangible Assets
| 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
| 74.293 | 75.216 | 73.318 | 74.439 | 64.663 | 67.802 | 31.378 | 31.733 | 4.467 | 5.303 | 4.715 | 0.789 |
| Long Term Investments
| 324.17 | 262.559 | 374.512 | 218.041 | 134.401 | 83.724 | 74.966 | 45.491 | 27.094 | 0 | 0 | 0 |
| Tax Assets
| 0 | 34.64 | 22.215 | 13.874 | 10.852 | 165.195 | 8.75 | 14.266 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,140.702 | -34.64 | -22.215 | -13.874 | -10.852 | -167.014 | -8.75 | -14.266 | -38.421 | 810.86 | 681.191 | -3.581 |
| Total Non-Current Assets
| 3,594.652 | 390.231 | 497.483 | 319.583 | 215.877 | 167.014 | 112.927 | 83.809 | 38.421 | 823.177 | 693.051 | 3.581 |
| Total Assets
| 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 | 20.827 | 13.985 | 16.399 | 17.359 | 21.938 | 10.368 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 1.174 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -53.857 | 9.495 | 0 | 0 | -319.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.671 | 33.03 | -23.48 | -16.399 | -17.359 | 297.562 | -35.368 | -0.793 | -1.174 | 5.455 | 3.617 | 0 |
| Total Current Liabilities
| 11.671 | 20.612 | 13.985 | 17.782 | 18.185 | 21.938 | 35.368 | 7.089 | 4.528 | 5.455 | 3.617 | 2.526 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 315.276 | 434.828 | 360.791 | 268.674 | 113.722 | 432.714 | 52.952 | 52.717 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -17.663 | 343.431 | 257.347 | 105.196 | 424.052 | -2.664 | 49.548 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 17.663 | 17.36 | 11.327 | 8.526 | 8.662 | 2.664 | 3.169 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,187.818 | 2,999.667 | 3,400.72 | 2,652.91 | 2,267.123 | 2,166.667 | 1,372.931 | -52.717 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,503.094 | 20.612 | 360.791 | 268.674 | 113.722 | 432.714 | 49.451 | 52.717 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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 | 5.455 | 3.617 | 2.526 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 271.925 | 276.912 | 282.335 | 284.261 | 407.256 | 376.378 | 265.62 | 142.651 | 141.873 | 136.212 | 125.707 | 102.365 |
| Retained Earnings
| 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
| -19.512 | -21.665 | -1.656 | 1.129 | 0.239 | -1.338 | -0.444 | -0.267 | -0.193 | -0.052 | -0.29 | 0 |
| Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |