RBB Bancorp
NASDAQ:RBB
23.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 253.369 | 269.843 | 431.973 | 331.391 | 246.925 | 231.303 | 84.148 | 134.779 | 225.336 | 150.367 | 501.972 | 207.527 | 494.253 | 363.53 | 138.254 | 122.23 | 95.444 | 286.267 | 115.363 | 137.025 | 186.839 | 251.275 | 148.285 | 172.153 | 73.38 | 54.135 | 70.648 | 69.652 | 104.466 | 147.647 | 74.558 | 104.27 | 53.652 | 81.932 | 109.331 | 71.403 | 103.784 | 93.498 | 102.714 | 16.775 | 47.079 | 23.617 | 30.359 | 0 |
| Short Term Investments
| 325.582 | 335.194 | 318.961 | 354.378 | 391.116 | 293.371 | 256.83 | 266.27 | 358.135 | 420.448 | 368.26 | 345 | 339.568 | 281.582 | 210.867 | 214.662 | 185.756 | 126.294 | 126.069 | 72.923 | 71.629 | 58.537 | 73.763 | 87.066 | 61.299 | 82.848 | 64.957 | 55.697 | 40.241 | 39.155 | 39.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 252.769 | 269.243 | -431.373 | 685.769 | 638.041 | 524.674 | 340.978 | 401.049 | 324.736 | 570.815 | 870.232 | 552.527 | 833.821 | 645.112 | 349.121 | 336.892 | 281.2 | 412.561 | 241.432 | 209.948 | 258.468 | 309.812 | 222.047 | 259.219 | 134.687 | 136.983 | 135.605 | 125.349 | 144.707 | 186.802 | 113.835 | 104.27 | 53.652 | 81.932 | 109.331 | 71.403 | 103.784 | 93.498 | 102.714 | 16.775 | 47.079 | 23.617 | 30.359 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 66.689 | 65.996 | 66.074 | 63.278 | 36.897 | 51.454 | 48.839 | 42.452 | 44.23 | 39.063 | 40.569 | 40.336 | 38.065 | 33.523 | 34.813 | 34.851 | 35.914 | 31.912 | 33.112 | 29.422 | 28.222 | 19.01 | 14.448 | 12.575 | 12.723 | 7.595 | 7.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -246.925 | -231.303 | -84.148 | 0 | -362.526 | -370.93 | -700.89 | -377.82 | -604.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 253.369 | 269.843 | 431.973 | 331.391 | 246.925 | 231.303 | 84.148 | -330.148 | 325.629 | 350.66 | 695.742 | 377.82 | 604.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 253.369 | 269.843 | 431.973 | 685.769 | 704.73 | 590.67 | 407.052 | 134.179 | 324.736 | 601.999 | 913.923 | 594.979 | 878.051 | 684.175 | 389.69 | 377.228 | 319.265 | 446.084 | 276.245 | 244.799 | 294.382 | 341.724 | 255.159 | -1.516 | -1.307 | -1.04 | 150.053 | -0.137 | -0.09 | 194.397 | 121.528 | 104.27 | 53.652 | 81.932 | 109.331 | 71.403 | 103.784 | 93.498 | 102.714 | 16.775 | 47.079 | 23.617 | 30.359 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.579 | 56.594 | 55.487 | 56.083 | 55.277 | 56.971 | 52.456 | 51.618 | 53.035 | 49.906 | 49.653 | 50.892 | 52.089 | 52.593 | 27.103 | 24.237 | 23.965 | 24.472 | 16.813 | 16.871 | 17.214 | 17.342 | 17.307 | 8.119 | 7.502 | 6.687 | 6.583 | 6.3 | 6.441 | 6.538 | 6.585 | 6.74 | 6.876 | 6.988 | 6.86 | 6.894 | 6.997 | 6.919 | 7.014 | 6.979 | 6.983 | 6.993 | 7.146 | 0 |
| Goodwill
| 71.498 | 71.498 | 71.498 | 71.498 | 71.498 | 71.498 | 71.498 | 71.498 | 71.498 | 71.498 | 69.243 | 69.243 | 69.243 | 69.243 | 69.243 | 69.243 | 69.209 | 70.074 | 58.563 | 58.383 | 58.383 | 58.383 | 60.201 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 28.176 | 28.178 | 28.336 | 4.001 | 4.001 | 4.001 | 4.001 | 4.001 | 4.001 | 4.001 | 4.001 | 4.001 | 0 |
| Intangible Assets
| 2.394 | 2.594 | 2.795 | 3.01 | 3.246 | 3.481 | 3.718 | 3.971 | 4.248 | 4.525 | 4.075 | 4.327 | 4.608 | 4.895 | 5.196 | 5.519 | 5.876 | 6.234 | 6.1 | 6.444 | 6.828 | 7.212 | 7.601 | 1.203 | 1.28 | 1.357 | 1.438 | 1.525 | 1.612 | 1.699 | 1.793 | 0 | 0 | 0 | 2.571 | 0 | 0 | 0 | 1.302 | 0 | 0 | 0 | 0.714 | 0 |
| Goodwill and Intangible Assets
| 73.892 | 74.092 | 74.293 | 74.508 | 74.744 | 74.979 | 75.216 | 75.469 | 75.746 | 76.023 | 73.318 | 73.57 | 73.851 | 74.138 | 74.439 | 74.762 | 75.085 | 76.308 | 64.663 | 64.827 | 65.211 | 65.595 | 67.802 | 31.143 | 31.22 | 31.297 | 31.378 | 31.465 | 31.552 | 31.639 | 31.733 | 28.176 | 28.178 | 28.336 | 6.572 | 4.001 | 4.001 | 4.001 | 5.303 | 4.001 | 4.001 | 4.001 | 4.715 | 0 |
| Long Term Investments
| 24.546 | 25.603 | 23.911 | 359.592 | 396.834 | 299.093 | 262.559 | 272.005 | 383.84 | 426.694 | 374.512 | 351.258 | 346.232 | 288.25 | 218.041 | 222.231 | 193.371 | 134.119 | 134.401 | 81.647 | 80.362 | 67.986 | 83.724 | 97.04 | 71.285 | 92.846 | 74.966 | 60.888 | 46.44 | 45.361 | 45.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.577 | 16.554 | 34.332 | 18.323 | 16.855 | 16.479 | 34.64 | 0 | -373.384 | 0 | 22.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,444.223 | 3,435.32 | 3,424.596 | -18.323 | -16.855 | -16.479 | -34.64 | -272.005 | 3,505.064 | 19.977 | -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 | -83.809 | 1,309.868 | 1,351.292 | 1,331.145 | 900.321 | 972.863 | 894.355 | 843.711 | 810.86 | 826.325 | 755.039 | 727.306 | 681.191 | 0 |
| Total Non-Current Assets
| 3,614.817 | 3,608.163 | 3,612.619 | 490.183 | 526.855 | 431.043 | 390.231 | 127.087 | 3,644.301 | 572.6 | 497.483 | 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 | 83.809 | 1,344.784 | 1,386.346 | 1,366.469 | 913.753 | 983.758 | 905.353 | 854.631 | 823.177 | 837.305 | 766.023 | 738.3 | 693.051 | 0 |
| Total Assets
| 3,868.186 | 3,878.006 | 4,044.592 | 4,069.354 | 4,075.618 | 4,109.491 | 3,917.686 | 3,905.229 | 3,969.037 | 4,013.569 | 4,228.194 | 3,801.807 | 3,890.638 | 3,664.299 | 3,350.072 | 3,359.576 | 3,136.181 | 3,128.937 | 2,788.535 | 2,820.302 | 2,801.956 | 2,978.118 | 2,975.552 | 2,136.839 | 1,816.872 | 1,712.819 | 1,691.059 | 1,642.714 | 1,533.599 | 1,505.748 | 1,395.551 | 1,449.054 | 1,439.998 | 1,448.401 | 1,023.084 | 1,055.161 | 1,009.137 | 948.129 | 925.891 | 854.08 | 813.102 | 761.917 | 723.41 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 31.294 | 24.099 | 20.612 | 19.953 | 11.965 | 18.283 | 13.985 | 14.833 | 14.263 | 42.9 | 17.782 | 17.878 | 16.586 | 16.397 | 18.185 | 20.324 | 17.103 | 16.986 | 22.998 | 13.198 | 12.71 | 8.344 | 10.368 | 10.708 | 9.462 | 5.57 | 7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.38 | 3.734 | 4.728 | 55.923 | 72.231 | 73.569 | 74.469 | 95.697 | 104.842 | 3.484 | 4.49 | 0.909 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 3.009 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 4.664 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -40.937 | -49.47 | -53.857 | -75.744 | -2,224.417 | 14.799 | 9.495 | 13.924 | 12.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,190.741 | 1,182.357 | 3,166.867 | 3,143.806 | -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 | -7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,193.121 | 1,186.091 | 3,171.595 | 3,199.729 | 31.294 | 24.099 | 20.612 | 19.953 | 11.965 | 18.283 | 13.985 | 14.833 | 14.263 | 42.9 | 17.782 | 17.878 | 16.586 | 16.397 | 18.185 | 20.324 | 1.61 | 3.009 | 22.998 | 13.198 | 12.71 | 1.563 | 35.368 | 10.708 | 9.462 | 5.57 | 7.089 | 0 | 0 | 0 | 4.528 | 0 | 0 | 0 | 5.455 | 0 | 0 | 0 | 3.617 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 284.385 | 284.236 | 284.085 | 370.168 | 368.618 | 439.582 | 434.828 | 453.807 | 464.73 | 361.022 | 360.791 | 361.833 | 362.909 | 363.118 | 268.674 | 308.534 | 268.394 | 268.255 | 113.722 | 148.596 | 153.468 | 388.341 | 432.714 | 263.129 | 93.071 | 53.011 | 77.952 | 52.894 | 52.835 | 62.776 | 52.717 | 62.602 | 62.594 | 43.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 34.356 | 0 | 0 | 0 | -17.663 | 0 | 0 | 0 | -17.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 18.567 | 0 | 0 | 0 | 17.663 | 0 | 0 | 0 | 17.36 | 0 | 0 | 0 | 0 | 0 | 0.656 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,879.389 | 1,893.693 | 24.729 | -370.168 | -368.618 | -415.483 | -414.216 | -280.366 | 3,028.635 | -342.739 | -364.166 | -188.971 | -190.191 | -190.537 | -268.674 | -204.229 | -164.174 | -164.12 | -113.722 | -44.632 | 2,253.058 | 2,201.965 | -432.714 | -213.492 | -43.47 | 1,384.708 | -77.952 | -3.402 | -3.379 | -62.776 | -52.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,163.774 | 2,177.929 | 361.737 | 370.168 | 368.618 | 24.099 | 20.612 | 173.441 | 3,493.365 | 18.283 | 13.985 | 172.862 | 172.718 | 172.581 | 268.674 | 104.305 | 104.876 | 104.447 | 113.722 | 103.964 | 2,406.526 | 2,590.306 | 432.714 | 49.637 | 49.601 | 1,437.719 | 77.952 | 49.492 | 49.456 | 62.776 | 52.717 | 62.602 | 62.594 | 43.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,356.895 | 3,364.02 | 3,533.332 | 370.168 | 3,575.328 | 3,614.744 | 3,433.123 | 3,433.43 | 3,505.33 | 3,548.744 | 3,761.511 | 3,345.783 | 3,448.313 | 3,228.631 | 2,921.584 | 2,938.16 | 2,722.156 | 2,720.944 | 2,380.968 | 2,421.461 | 2,408.136 | 2,593.315 | 2,600.44 | 1,841.841 | 1,530.67 | 1,436.997 | 1,425.883 | 1,382.383 | 1,341.262 | 1,322.252 | 1,213.966 | 62.602 | 62.594 | 43.405 | 4.528 | 0 | 0 | 0 | 5.455 | 0 | 0 | 0 | 3.617 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.16 | 271.645 | 271.925 | 277.462 | 277.462 | 277.432 | 276.912 | 277.581 | 275.096 | 279.836 | 282.335 | 283.17 | 280.253 | 282.845 | 284.261 | 286.775 | 286.35 | 286.35 | 407.256 | 398.438 | 393.758 | 385.395 | 376.378 | 296.514 | 287.509 | 276.862 | 265.62 | 260.468 | 192.427 | 142.651 | 142.651 | 176.141 | 170.322 | 166.857 | 141.873 | 159.664 | 156.4 | 153.075 | 136.212 | 147.768 | 144.921 | 141.991 | 125.707 | 0 |
| Retained Earnings
| 262.518 | 259.903 | 255.152 | 247.159 | 241.725 | 233.815 | 225.883 | 213.474 | 200.093 | 190.849 | 181.329 | 168.933 | 156.558 | 147.806 | 138.094 | 128.814 | 121.478 | 116.149 | 112.046 | 103.374 | 98.126 | 89.991 | 81.618 | 73.646 | 66.804 | 58.838 | 51.266 | 47.576 | 40.964 | 32.429 | 30.784 | 0 | 0 | 0 | 14.259 | 0 | 0 | 0 | 9.448 | 0 | 0 | 0 | 7.374 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.915 | -20.982 | -19.512 | -25.761 | -22.405 | -19.878 | -21.665 | -22.521 | -15.747 | -10.324 | -1.656 | -0.538 | 0.167 | -0.15 | 1.129 | 1.015 | 1.126 | 0.589 | 0.239 | 0.331 | -0.01 | -0.664 | -1.338 | -1.516 | -1.307 | -1.04 | -0.444 | -0.137 | -0.09 | -0.199 | -0.267 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.29 | 108.113 |
| Other Total Stockholders Equity
| 3.456 | 3.348 | 3.623 | 7.071 | 3.436 | 3.306 | 3.361 | 3.193 | 4.193 | 4.392 | 4.603 | 4.387 | 5.275 | 5.095 | 4.932 | 4.74 | 4.999 | 4.833 | -112.046 | -103.374 | -98.126 | -89.991 | -81.618 | -73.646 | -66.804 | -58.838 | -51.266 | -47.576 | -40.964 | 8.615 | 8.417 | 0 | 0 | 0 | 7.706 | 0 | 0 | 0 | 6.373 | 0 | 0 | 0 | 5.201 | 0 |
| Total Shareholders Equity
| 511.219 | 513.914 | 511.188 | 505.931 | 500.218 | 494.675 | 484.491 | 471.727 | 463.635 | 464.753 | 466.611 | 455.952 | 442.253 | 435.596 | 428.416 | 421.344 | 413.953 | 407.921 | 407.495 | 398.769 | 393.748 | 384.731 | 375.04 | 294.998 | 286.202 | 275.822 | 265.176 | 260.331 | 192.337 | 183.496 | 181.585 | 176.141 | 170.322 | 166.857 | 163.645 | 159.664 | 156.4 | 153.075 | 151.981 | 147.768 | 144.921 | 141.991 | 137.992 | 108.113 |
| Total Equity
| 511.291 | 513.986 | 511.26 | 506.003 | 500.29 | 494.747 | 484.563 | 471.799 | 463.707 | 464.825 | 466.683 | 456.024 | 442.325 | 435.668 | 428.488 | 421.416 | 414.025 | 407.993 | 407.567 | 398.841 | 393.82 | 384.803 | 375.112 | 294.998 | 286.202 | 275.822 | 265.176 | 260.331 | 192.337 | 183.496 | 181.585 | 176.141 | 170.322 | 166.857 | 163.645 | 159.664 | 156.4 | 153.075 | 151.981 | 147.768 | 144.921 | 141.991 | 137.992 | 108.113 |
| Total Liabilities & Shareholders Equity
| 3,868.186 | 3,878.006 | 4,044.592 | 4,069.354 | 4,075.618 | 4,109.491 | 3,917.686 | 3,905.229 | 3,969.037 | 4,013.569 | 4,228.194 | 3,801.807 | 3,890.638 | 3,664.299 | 3,350.072 | 3,359.576 | 3,136.181 | 3,128.937 | 2,788.535 | 2,820.302 | 2,801.956 | 2,978.118 | 2,975.552 | 2,136.839 | 1,816.872 | 1,712.819 | 1,691.059 | 1,642.714 | 1,533.599 | 1,505.748 | 1,395.551 | 238.743 | 232.916 | 210.262 | 168.173 | 159.664 | 156.4 | 153.075 | 157.436 | 147.768 | 144.921 | 141.991 | 141.609 | 108.113 |