RBB Bancorp
NASDAQ:RBB
23.28 (USD) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 42.465 | 64.327 | 56.906 | 32.928 | 39.209 | 36.105 | 25.528 | 19.079 | 12.973 | 10.428 | 7.004 | 4.046 |
| Depreciation & Amortization
| 7.983 | 11.02 | 13.535 | 7.821 | 6.77 | 1.681 | 1.273 | 1.36 | 1.02 | 0.919 | 0.944 | 1.133 |
| Deferred Income Tax
| 0.216 | -1.196 | -0.056 | -2.019 | 2.403 | -0.383 | 5.083 | 1.289 | 1.361 | -0.218 | 0 | 0 |
| Stock Based Compensation
| 0.75 | 0.848 | 1.086 | 0.686 | 0.689 | 0.684 | 0.779 | 0.894 | 1.455 | 1.61 | 1.436 | 0.294 |
| Change In Working Capital
| -4.73 | -6.219 | -6.125 | -0.767 | -0.775 | -0.797 | -0.824 | -0.56 | -0.579 | -0.608 | -0.211 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.73 | -6.219 | -6.125 | -0.767 | -0.775 | -0.797 | -0.824 | -0.56 | -0.579 | -0.608 | -0.211 | 0 |
| Other Non Cash Items
| 0.923 | 25.032 | 136.829 | 85.865 | 428.172 | -121.938 | -3.056 | 33.157 | 12.865 | -44.183 | 3.623 | 0.643 |
| Operating Cash Flow
| 47.607 | 93.812 | 202.175 | 124.514 | 476.468 | -84.648 | 28.783 | 55.219 | 29.095 | -32.052 | 12.796 | 5.823 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.652 | -2.065 | -1.989 | -4.206 | -1.35 | -2.488 | -0.684 | -0.21 | -0.468 | -0.417 | -0.204 | -0.202 |
| Acquisitions Net
| 0.032 | 71.352 | -315.551 | 6.634 | -161.409 | 25.073 | -219.152 | -35.051 | -110.39 | 0 | 30.901 | 0 |
| Purchases Of Investments
| -694.489 | -402.883 | -604.599 | -551.44 | -199.984 | -82.311 | -34.483 | -12.485 | -5.471 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 642.204 | 486.296 | 442.956 | 467.393 | 149.27 | 108.599 | 5.453 | 9.486 | 9.629 | 36.878 | 0 | 0 |
| Other Investing Activites
| 300.61 | -412.871 | -24.998 | -364.387 | -5.88 | -371.263 | -15.58 | 46.462 | 1.32 | -121.538 | -47.529 | -100.208 |
| Investing Cash Flow
| 247.705 | -260.171 | -504.181 | -446.006 | -219.353 | -322.39 | -264.446 | 8.202 | -105.38 | -85.077 | -16.832 | -100.41 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -125 | -500 | -50 | -150 | -319.5 | -224.018 | -25 | -49.274 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.295 | 5.476 | 3.475 | 0.712 | 2.817 | 9.629 | 62.506 | 0.595 | 0 | 1.712 | 0 | 0 |
| Common Stock Repurchased
| -6.803 | -19.822 | -10.54 | -7.851 | -3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.163 | -10.736 | -9.947 | -6.567 | -8.033 | -5.753 | -5.118 | -2.554 | -3.114 | 0 | 0 | 0 |
| Other Financing Activities
| 196.895 | 80.617 | 868.736 | 498.089 | 104.869 | 410.428 | 272.116 | -56.64 | 86.595 | 186.338 | -22.198 | 68.192 |
| Financing Cash Flow
| 53.224 | -444.465 | 801.724 | 334.383 | -223.037 | 404.675 | 266.998 | -58.599 | 83.481 | 188.05 | -22.198 | 68.192 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -346.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 347.825 | -610.824 | 499.718 | 12.891 | 34.078 | -2.363 | 31.335 | 4.822 | 7.196 | 70.921 | -26.234 | -26.395 |
| Cash At End Of Period
| 431.373 | 83.548 | 694.372 | 194.654 | 181.763 | 147.685 | 150.048 | 118.713 | 113.891 | 106.695 | 35.774 | 62.008 |