RBB Bancorp (FRA:5SZ)
Germany flag Germany · Delayed Price · Currency is EUR
14.00
-0.20 (-1.41%)
Last updated: May 29, 2025

RBB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
238.82257.75431.3783.55694.37194.65
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Investment Securities
152.77196.64163.88130.88207.18160.06
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Trading Asset Securities
0.01-0.050.02--
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Mortgage-Backed Securities
254.18252.81184.28154.52174.5466.55
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Total Investments
406.96449.45348.21285.42381.71226.61
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Gross Loans
3,1433,0533,0323,3382,9362,712
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Allowance for Loan Losses
-51.93-47.73-41.9-41.08-32.91-29.34
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Other Adjustments to Gross Loans
----1.24-4.8-5.52
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Net Loans
3,0913,0062,9903,2952,8982,677
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Property, Plant & Equipment
51.0952.6555.4952.4649.6527.1
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Goodwill
71.571.571.571.569.2469.24
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Other Intangible Assets
1.842.012.83.724.085.2
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Loans Held for Sale
0.6611.251.91-5.9649.96
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Accrued Interest Receivable
40.8930.7225.9727.6711.2832.3
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Other Receivables
-10.311.24-0.48-
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Long-Term Deferred Tax Assets
19.1119.0615.7716.984.862.55
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Other Real Estate Owned & Foreclosed
4.95--0.580.290.29
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Other Long-Term Assets
67.4767.2866.8366.8392.8449.09
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Total Assets
4,0093,9924,0263,9194,2283,350
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Interest Bearing Deposits
1,7211,6701,8241,4531,5161,420
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Institutional Deposits
893.1850.29811.59726.23578.5597.96
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Non-Interest Bearing Deposits
528.21563.01539.62798.741,291617.21
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Total Deposits
3,1433,0843,1752,9783,3862,635
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Current Portion of Long-Term Debt
160150-70--
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Current Portion of Leases
3.925.35----
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Accrued Interest Payable
5.457.9511.673.711.8616.4
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Long-Term Debt
119.62119.53119.15173.59173.01104.39
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Federal Home Loan Bank Debt, Long-Term
-50150150150150
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Long-Term Leases
24.5724.3631.1926.5223.28-
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Trust Preferred Securities
15.2115.1614.9414.7214.514.28
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Other Long-Term Liabilities
27.728.4713.0618.2713.331.38
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Total Liabilities
3,4993,4853,5153,4343,7622,922
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Common Stock
260.28259.96271.93276.91282.34284.26
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Additional Paid-In Capital
3.363.653.623.364.64.93
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Retained Earnings
263.89264.46255.15225.88181.33138.09
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Comprehensive Income & Other
-17.3-20.26-19.51-21.67-1.661.13
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Total Common Equity
510.23507.81511.19484.49466.61428.42
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Minority Interest
0.070.070.070.070.070.07
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Shareholders' Equity
510.31507.88511.26484.56466.68428.49
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Total Liabilities & Equity
4,0093,9924,0263,9194,2283,350
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Total Debt
323.32364.39315.28434.83360.79268.67
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Net Cash (Debt)
-83.89-106.05116.74-350.66334.18-73.42
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Net Cash Per Share
-4.67-5.836.15-18.1416.85-3.69
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Filing Date Shares Outstanding
17.7417.7318.6218.9919.4519.52
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Total Common Shares Outstanding
17.7417.7218.6118.9719.4619.57
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Book Value Per Share
28.7628.6627.4725.5523.9821.90
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Tangible Book Value
436.9434.3436.9409.28393.29353.98
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Tangible Book Value Per Share
24.6324.5123.4821.5820.2118.09
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.