RBB Bancorp
NASDAQ:RBB
21.86 (USD) • At close November 4, 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.245 | 8.036 | 12.073 | 8.473 | 10.949 | 10.97 | 17.581 | 16.652 | 15.477 | 14.617 | 15.706 | 15.364 | 13.38 | 12.456 | 11.147 | 8.52 | 6.513 | 6.748 | 10.675 | 8.012 | 10.142 | 10.38 | 9.491 | 8.331 | 9.436 | 8.847 | 4.888 | 6.611 | 8.536 | 5.493 | 5.386 | 5.697 | 5.156 | 2.84 | 3.702 | 2.843 | 3.051 | 3.377 | 3.006 | 2.434 | 2.495 | 2.493 | 2.555 | 2.583 | 0.979 | 0.887 |
| Depreciation & Amortization
| 1.916 | 1.931 | 1.99 | 2.382 | 2.486 | 2.393 | 2.27 | 2.569 | 3.187 | 2.994 | 3.146 | 3.38 | 3.488 | 3.521 | 2.145 | 1.91 | 1.803 | 1.963 | 1.682 | 1.775 | 2.443 | 0.87 | 0.759 | 0.505 | 0.122 | 0.295 | 0.302 | 0.307 | 0.326 | 0.338 | 0.264 | 0.377 | 0.362 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.001 | -0.174 | -0.179 | 0.282 | 0.97 | -0.011 | -1.974 | 0.685 | 0.082 | 0.011 | -0.834 | 0.259 | 1.14 | -0.621 | -1.318 | -2.698 | 0.247 | 1.75 | 2.166 | 0.47 | -0.202 | -0.031 | 1.19 | 0.324 | -3.936 | -1.719 | 1.026 | -2.26 | -6.338 | -2.517 | 0.36 | -3.496 | -3.083 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.385 | 0.14 | 0.141 | 0.143 | 0.15 | 0.316 | 0.168 | 0.274 | 0.149 | 0.257 | 0.216 | 0.268 | 0.315 | 0.287 | 0.193 | 0.166 | 0.166 | 0.161 | 0.145 | 0.148 | 0.165 | 0.231 | 0.238 | 0.184 | 0.131 | 0.131 | 0.187 | 0.197 | 0.197 | 0.198 | 0.431 | 0.215 | 0.033 | 0.215 | 1.455 | 0 | 0 | 0 | 1.61 | 0 | 0 | 0 | 1.436 | 0 | 0 | 0 |
| Change In Working Capital
| -1.145 | -1.18 | -1.205 | -1.503 | -1.514 | -1.544 | -1.479 | -1.563 | -1.596 | -1.581 | -1.604 | -1.605 | -1.472 | -1.444 | -0.191 | -0.194 | -0.191 | -0.191 | -0.195 | -0.195 | -0.194 | -0.191 | -0.199 | -0.2 | -0.2 | -0.198 | -0.204 | -0.219 | -0.216 | -0.185 | -0.137 | -0.141 | -0.142 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| -0.385 | -0.382 | -1.205 | -1.503 | -1.514 | -1.544 | -1.479 | -1.563 | -0.329 | -1.581 | -1.604 | -1.605 | -1.472 | -1.444 | -0.191 | -0.194 | -0.191 | -0.191 | -0.195 | -0.195 | -0.194 | -0.191 | -0.199 | -0.2 | -0.2 | -0.198 | -0.204 | -0.219 | -0.216 | -0.185 | -0.137 | -0.141 | -0.142 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.886 | -1.727 | -20.927 | 15.501 | 4.967 | 4.694 | 5.958 | 7.176 | -4.635 | 16.858 | 15.784 | 19.768 | 6.23 | 95.047 | 32.407 | 2.326 | -16.637 | 67.769 | 195.014 | 1.56 | 131.073 | 100.525 | 47.838 | -89.588 | -47.571 | -28.859 | 41.714 | -13.383 | -0.445 | -15.77 | 25.175 | 4.448 | 36.353 | -24.728 | -5.157 | -2.843 | -3.051 | -3.377 | -4.616 | -2.434 | -2.495 | -2.493 | -3.991 | -2.583 | -0.979 | -0.887 |
| Operating Cash Flow
| 6.071 | 3.024 | -8.107 | 25.278 | 18.008 | 16.818 | 22.524 | 25.793 | 12.339 | 33.156 | 32.414 | 37.434 | 23.081 | 109.246 | 44.383 | 10.03 | -8.099 | 78.2 | 209.487 | 11.77 | 143.427 | 111.784 | 59.317 | -80.444 | -42.018 | -21.503 | 47.913 | -8.747 | 2.06 | -12.443 | 31.479 | 7.1 | 38.679 | -22.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.149 | -0.149 | -0.038 | -0.025 | -0.065 | -0.524 | -0.592 | -0.258 | -0.49 | -0.725 | -0.514 | -0.58 | -0.417 | -0.478 | -3.325 | -0.76 | -0.014 | -0.135 | -0.396 | -0.123 | -0.347 | -0.484 | -0.383 | -1.002 | -0.826 | -0.277 | -0.455 | -0.029 | -0.076 | -0.124 | -0.02 | -0.042 | -0.074 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 106.653 | 0.032 | 0 | 0 | -71.352 | 0 | 0.757 | 71.352 | -97.1 | 0 | -3.314 | -61.207 | -5.11 | -167.449 | -143.025 | 6.634 | -115.342 | -41.969 | 16.936 | -20.027 | -128.654 | -104.731 | -70.58 | -37.377 | -88.076 | -73.75 | -26.859 | -30.467 | -1.79 | 0 | 0 | -35.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -108.856 | -113.364 | -101.862 | -216.2 | -289.111 | -87.316 | -61.449 | -25.829 | -130.27 | -185.338 | -123.67 | -108.13 | -196.326 | -176.473 | -52.324 | -159.326 | -188.627 | -151.163 | -87.328 | -52.855 | -59.801 | -1.007 | -23.023 | -27.39 | -6.978 | -24.92 | -15.688 | -16.795 | -1 | -1 | -10.485 | -2 | 0 | 13.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 119.771 | 96.082 | 148.484 | 250.605 | 189.277 | 53.838 | 73.316 | 107.125 | 185.302 | 120.553 | 98.527 | 101.767 | 138.542 | 104.12 | 54.143 | 130.425 | 130.618 | 152.207 | 31.952 | 52.178 | 48.455 | 16.685 | 73.058 | 1.282 | 28.133 | 6.126 | 2.117 | 1.169 | 1.015 | 1.152 | 1.108 | 1.21 | 1.593 | 5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.363 | 1.573 | 0.228 | 49.215 | 146.248 | -6.124 | -47.45 | -177.467 | 15.076 | -76.643 | -5.839 | -153.93 | -19.171 | 0.012 | -0.81 | -0.263 | 0.591 | -48.293 | 0.191 | 0.326 | -7.141 | 0.744 | 7.66 | 0.002 | -5.461 | -7.049 | -5.81 | 0.257 | -0.022 | -10.005 | -0.227 | 61.014 | -24.325 | -2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.105 | -14.707 | 153.465 | 83.627 | 46.349 | -40.126 | -107.527 | -96.429 | 14.586 | -70.801 | -128.596 | -160.873 | -80.686 | -134.026 | -7.426 | -197.373 | -200.457 | -40.75 | -170.923 | -42.443 | -1.898 | -4.089 | -71.342 | -131.839 | -55.712 | -63.497 | -107.912 | -89.148 | -26.942 | -40.444 | -11.414 | 60.182 | -22.806 | -17.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -55 | 0 | -70 | -80 | -120 | -260 | -120 | 0 | 0 | 0 | 0 | -50 | -40 | -40 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -9.154 | -40.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.458 | 0.541 | 0.136 | 0 | 0 | 0.159 | 0.04 | 2.581 | 2.461 | 0.394 | 0.26 | 2.409 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 60.217 | 0 | 0 | 0.595 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.143 | -1.545 | -6.803 | 0 | 0 | -0.159 | -1.015 | -1.978 | -11.095 | -5.734 | -1.861 | -1.12 | -5.282 | -2.277 | -2.597 | 0 | 0 | -5.254 | 0 | -3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.01 | -2.976 | -3.047 | -3.039 | -3.039 | -3.038 | -2.662 | -2.663 | -2.687 | -2.724 | -2.544 | -2.516 | -2.54 | -2.347 | -1.785 | -1.184 | -1.184 | -2.414 | -2.003 | -2.016 | -2.007 | -2.007 | -1.519 | -1.489 | -1.47 | -1.275 | -1.27 | -0.001 | -0.001 | -3.848 | 0 | 0 | -2.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.745 | -0.064 | 20.649 | -21.4 | 24.304 | 253.501 | 118.009 | 182.139 | -38.174 | -298.502 | 418.032 | -99.651 | 249.15 | 304.68 | -16.551 | 215.313 | 0.617 | 149.422 | -37.874 | 10.122 | -183.958 | -3.294 | -10.324 | 312.537 | 93.453 | 14.762 | 45.265 | 101.08 | 20.202 | 105.569 | -57.717 | 1.614 | -12.599 | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -15.44 | -150.447 | -44.065 | -24.439 | -48.735 | 170.463 | -5.628 | -79.921 | -51.956 | -306.96 | 413.627 | -103.287 | 241.328 | 250.056 | -20.933 | 214.129 | -0.567 | 141.754 | -39.877 | 8.106 | -185.965 | -5.301 | -11.843 | 311.048 | 91.983 | 13.487 | 43.995 | 101.081 | 20.201 | 101.721 | -57.122 | 0.836 | -15.153 | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -100.863 | -84.23 | -15.387 | 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 |
| Net Change In Cash
| -16.474 | -162.13 | 100.582 | 84.466 | 15.622 | 147.155 | -90.631 | -150.557 | -25.031 | -344.605 | 317.445 | -226.726 | 183.723 | 225.276 | 16.024 | 26.786 | -209.123 | 179.204 | -1.313 | -22.567 | -44.436 | 102.394 | -23.868 | 98.765 | -5.747 | -71.513 | -16.004 | 3.186 | -4.681 | 48.834 | -37.057 | 68.118 | 0.72 | -26.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 252.769 | 269.243 | 431.373 | 330.791 | 246.325 | 230.703 | 83.548 | 174.179 | 324.736 | 349.767 | 694.372 | 376.927 | 603.653 | 419.93 | 194.654 | 178.63 | 151.844 | 360.967 | 181.763 | 183.076 | 205.643 | 250.079 | 147.685 | 171.553 | 72.788 | 78.535 | 150.048 | 166.052 | 162.866 | 167.547 | 118.713 | 155.77 | 87.652 | 86.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |