RBB Bancorp

NASDAQ:RBB

15.89 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 0258.345349.39253.369269.843431.973331.391246.925231.30384.148134.779225.336150.367501.972207.527494.253363.53138.254122.2395.444286.267115.363137.025186.839251.275148.285172.15373.3854.13570.64869.652104.466147.64774.558104.2753.65281.932109.33171.403103.78493.498102.71416.77547.07923.61730.3590
Short Term Investments 087.201305.666325.582335.194318.961354.378391.116293.371256.83266.27358.135420.448368.26345339.568281.582210.867214.662185.756126.294126.06972.92371.62958.53773.76387.06661.29982.84864.95755.69740.24139.15539.2770000000000000
Cash and Short Term Investments 0345.546349.39252.769269.243-431.373685.769638.041524.674340.978401.049324.736570.815870.232552.527833.821645.112349.121336.892281.2412.561241.432209.948258.468309.812222.047259.219134.687136.983135.605125.349144.707186.802113.835104.2753.65281.932109.33171.403103.78493.498102.71416.77547.07923.61730.3590
Net Receivables 010.3110000066.68965.9960000042.45244.2339.063040.33638.06533.52334.81334.85135.914033.11229.4222.170.27214.44812.57512.7237.5957.6930000000000000
Inventory 0000000-246.925-231.303-84.1480-362.526-370.93-700.89-377.82-604.5460000000000000000000000000000000
Other Current Assets 0000000000000695.742000000000000000000000000000000000
Total Current Assets 0355.857349.99253.369269.843431.973685.769704.73590.67407.052134.179324.736601.999913.923594.979878.051684.175389.69377.228319.265446.084276.245244.799294.382341.724255.159-1.516-1.307-1.04150.053-0.137-0.09194.397121.528104.2753.65281.932109.33171.403103.78493.498102.71416.77547.07923.61730.3590
Non-Current Assets:
Property, Plant & Equipment, Net 51.08752.64954.12255.57956.59455.48756.08355.27756.97152.45651.61853.03549.90649.65350.89252.08952.59327.10324.23723.96524.47216.81316.87117.21417.34217.3078.1197.5026.6876.5836.36.4416.5386.5856.746.8766.9886.866.8946.9976.9197.0146.9796.9836.9937.1460
Goodwill 71.49871.49871.49871.49871.49871.49871.49871.49871.49871.49871.49871.49871.49869.24369.24369.24369.24369.24369.24369.20970.07458.56358.38358.38358.38360.20129.9429.9429.9429.9429.9429.9429.9429.9428.17628.17828.3364.0014.0014.0014.0014.0014.0014.0014.0014.0010
Intangible Assets 1.8392.0112.1942.3942.5942.7953.013.2463.4813.7183.9714.2484.5254.0754.3274.6084.8955.1965.5195.8766.2346.16.4446.8287.2127.6011.2031.281.3571.4381.5251.6121.6991.7930002.5710001.3020000.7140
Goodwill and Intangible Assets 73.33773.50973.69273.89274.09274.29374.50874.74474.97975.21675.46975.74676.02373.31873.5773.85174.13874.43974.76275.08576.30864.66364.82765.21165.59567.80231.14331.2231.29731.37831.46531.55231.63931.73328.17628.17828.3366.5724.0014.0014.0015.3034.0014.0014.0014.7150
Long Term Investments 0425.381339.41424.54625.60323.911359.592396.834299.093262.559272.005383.84426.694374.512351.258346.232288.25218.041222.231193.371134.119134.40181.64780.36267.98683.72497.0471.28592.84674.96660.88846.4445.36145.4910000000000000
Tax Assets 0015.02616.57716.55434.33218.32316.85516.47934.640-373.384022.215000000000000000000000000000000000
Other Non-Current Assets -124.424-551.5394.6543,444.2233,435.323,424.596-18.323-16.855-16.479-34.64-272.0053,505.06419.977-22.215-475.72-472.172-414.981-319.583-321.23-292.421-234.899-215.877-163.345-162.787-150.923-168.833-136.302-110.007-130.83-112.927-98.653-84.433-83.538-83.8091,309.8681,351.2921,331.145900.321972.863894.355843.711810.86826.325755.039727.306681.1910
Total Non-Current Assets 03,636.62484.5813,614.8173,608.1633,612.619490.183526.855431.043390.231127.0873,644.301572.6497.483475.72472.172414.981319.583321.23292.421234.899215.877163.345162.787150.923168.833136.302110.007130.83112.92798.65384.43383.53883.8091,344.7841,386.3461,366.469913.753983.758905.353854.631823.177837.305766.023738.3693.0510
Total Assets 4,009.43,992.4773,990.4773,868.1863,878.0064,044.5924,069.3544,075.6184,109.4913,917.6863,905.2293,969.0374,013.5694,228.1943,801.8073,890.6383,664.2993,350.0723,359.5763,136.1813,128.9372,788.5352,820.3022,801.9562,978.1182,975.5522,136.8391,816.8721,712.8191,691.0591,642.7141,533.5991,505.7481,395.5511,449.0541,439.9981,448.4011,023.0841,055.1611,009.137948.129925.891854.08813.102761.917723.410
Liabilities & Equity:
Current Liabilities:
Account Payables 000000030.49623.66620.82718.91111.96518.28313.98514.83314.26342.916.39916.74915.55615.13317.35920.3240021.93813.19812.71010.36810.7089.4624.66400000000000000
Short Term Debt 0000000000000000000000040000002500000000000000000
Tax Payables 000000000000000000000001.613.0090001.5630004.6640.7930000000000000
Deferred Revenue 0000000-40.937-49.47-53.857-75.744-2,224.41714.7999.49513.92412.0180000000000000000000000000000000
Other Current Liabilities 000000010.44125.80433.0356.8332,212.452-33.082-23.48-28.757-26.281-42.9-16.399-16.749-15.556-15.133-17.359-20.324-41.61-3.009-21.938-13.198-12.71-1.563-35.368-10.708-9.462-9.328-0.7930004.5280005.4550003.6170
Total Current Liabilities 0001,193.1211,186.0913,171.5953,199.72931.29424.09920.61219.95311.96518.28313.98514.83314.26342.917.78217.87816.58616.39718.18520.3241.613.00922.99813.19812.711.56335.36810.7089.4625.577.0890004.5280005.4550003.6170
Non-Current Liabilities:
Long Term Debt 323.318364.39365.415316.472316.926284.085370.168368.618439.582434.828479.508464.73361.022360.791361.833362.909363.118268.674308.534268.394268.255113.722148.596113.468103.793432.714263.12993.07153.01152.95252.89452.83562.77652.71762.60262.59443.4050000000000
Deferred Revenue Non-Current 0000034.356000-17.663000-17.36000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000018.56700017.66300017.36000000.6560.31200000000000000000000000000
Other Non-Current Liabilities -323.318-364.393,109.3483,040.4233,047.09477.6523,196.6753,206.713,175.7452,999.6672,953.9223,040.63,187.7223,400.722,983.953,085.4042,865.5132,652.912,629.6262,453.1062,452.0932,267.1232,272.8652,294.6682,489.5222,166.6671,578.7121,437.5991,386.2711,372.9311,329.4891,288.427-62.776-52.7170000000000000
Total Non-Current Liabilities 003,474.7632,163.7742,177.929361.737370.168368.61824.09920.612173.4413,493.36518.28313.985172.862172.718172.581268.674104.305104.876104.447113.722103.9642,406.5262,590.306432.71449.63749.6011,437.71977.95249.49249.45662.77652.71762.60262.59443.4050000000000
Total Liabilities 3,499.0943,484.63,480.7493,356.8953,364.023,533.332370.1683,575.3283,614.7443,433.1233,433.433,505.333,548.7443,761.5113,345.7833,448.3133,228.6312,921.5842,938.162,722.1562,720.9442,380.9682,421.4612,408.1362,593.3152,600.441,841.8411,530.671,436.9971,425.8831,382.3831,341.2621,322.2521,213.96662.60262.59443.4054.5280005.4550003.6170
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 260.284259.957259.28266.16271.645271.925277.462277.462277.432276.912277.581275.096279.836282.335283.17280.253282.845284.261286.775286.35286.35407.256398.438393.758385.395376.378296.514287.509276.862265.62260.468192.427142.651142.651176.141170.322166.857141.873159.664156.4153.075136.212147.768144.921141.991125.7070
Retained Earnings 263.885264.46262.946262.518259.903255.152247.159241.725233.815225.883213.474200.093190.849181.329168.933156.558147.806138.094128.814121.478116.149112.046103.37498.12689.99181.61873.64666.80458.83851.26647.57640.96432.42930.78400014.2590009.4480007.3740
Accumulated Other Comprehensive Income/Loss -17.295-20.257-16.09-20.915-20.982-19.512-25.761-22.405-19.878-21.665-22.521-15.747-10.324-1.656-0.5380.167-0.151.1291.0151.1260.5890.2390.331-0.01-0.664-1.338-1.516-1.307-1.04-0.444-0.137-0.09-0.199-0.267000-0.193000-0.052000-0.29108.113
Other Total Stockholders Equity 3.363.6453.523.4563.3483.6233.5793.4363.3163.3613.1934.1934.3924.6034.3875.2755.0954.9324.744.9994.8334.9386.2026.0555.895.6596.1936.687.4298.4268.6868.8128.6158.4170007.7060006.3730005.2010
Total Shareholders Equity 510.234507.805509.656511.219513.914511.188505.931500.218494.675484.491471.727463.635464.753466.611455.952442.253435.596428.416421.344413.953407.921407.495398.769393.748384.731375.04294.998286.202275.822265.176260.331192.337183.496181.585176.141170.322166.857163.645159.664156.4153.075151.981147.768144.921141.991137.992108.113
Total Equity 510.306507.877509.728511.291513.986511.26506.003500.29494.747484.563471.799463.707464.825466.683456.024442.325435.668428.488421.416414.025407.993407.567398.841393.82384.803375.112294.998286.202275.822265.176260.331192.337183.496181.585176.141170.322166.857163.645159.664156.4153.075151.981147.768144.921141.991137.992108.113
Total Liabilities & Shareholders Equity 4,009.43,992.4773,990.4773,868.1863,878.0064,044.5924,069.3544,075.6184,109.4913,917.6863,905.2293,969.0374,013.5694,228.1943,801.8073,890.6383,664.2993,350.0723,359.5763,136.1813,128.9372,788.5352,820.3022,801.9562,978.1182,975.5522,136.8391,816.8721,712.8191,691.0591,642.7141,533.5991,505.7481,395.551238.743232.916210.262168.173159.664156.4153.075157.436147.768144.921141.991141.609108.113