RBB Bancorp (RBB)

RBB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.85	257.75	431.37	83.55	694.37	194.65
Investment Securities	417.93	196.64	163.88	130.88	207.18	160.06
Trading Asset Securities	-	-	0.05	0.02	-	-
Mortgage-Backed Securities	-	252.81	184.28	154.52	174.54	66.55
Total Investments	417.93	449.45	348.21	285.42	381.71	226.61
Gross Loans	3,235	3,053	3,032	3,338	2,936	2,712
Allowance for Loan Losses	-51.01	-47.73	-41.9	-41.08	-32.91	-29.34
Other Adjustments to Gross Loans	-	-	-	-1.24	-4.8	-5.52
Net Loans	3,184	3,006	2,990	3,295	2,898	2,677
Property, Plant & Equipment	49.5	52.65	55.49	52.46	49.65	27.1
Goodwill	71.5	71.5	71.5	71.5	69.24	69.24
Other Intangible Assets	1.67	2.01	2.8	3.72	4.08	5.2
Loans Held for Sale	-	11.25	1.91	-	5.96	49.96
Accrued Interest Receivable	87.15	30.72	25.97	27.67	11.28	32.3
Other Receivables	-	10.31	1.24	-	0.48	-
Long-Term Deferred Tax Assets	-	19.06	15.77	16.98	4.86	2.55
Other Real Estate Owned & Foreclosed	4.17	-	-	0.58	0.29	0.29
Other Long-Term Assets	67.59	67.28	66.83	66.83	92.84	49.09
Total Assets	4,090	3,992	4,026	3,919	4,228	3,350
Interest Bearing Deposits	1,702	1,670	1,824	1,453	1,516	1,420
Institutional Deposits	941.99	850.29	811.59	726.23	578.5	597.96
Non-Interest Bearing Deposits	543.89	563.01	539.62	798.74	1,291	617.21
Total Deposits	3,188	3,084	3,175	2,978	3,386	2,635
Current Portion of Long-Term Debt	-	150	-	70	-	-
Current Portion of Leases	-	5.35	-	-	-	-
Accrued Interest Payable	41.25	7.95	11.67	3.71	1.86	16.4
Long-Term Debt	119.72	119.53	119.15	173.59	173.01	104.39
Federal Home Loan Bank Debt, Long-Term	180	50	150	150	150	150
Long-Term Leases	27.29	24.36	31.19	26.52	23.28	-
Trust Preferred Securities	15.27	15.16	14.94	14.72	14.5	14.28
Other Long-Term Liabilities	0.63	28.47	13.06	18.27	13.33	1.38
Total Liabilities	3,572	3,485	3,515	3,434	3,762	2,922
Common Stock	259.86	259.96	271.93	276.91	282.34	284.26
Additional Paid-In Capital	3.58	3.65	3.62	3.36	4.6	4.93
Retained Earnings	270.15	264.46	255.15	225.88	181.33	138.09
Comprehensive Income & Other	-16.01	-20.26	-19.51	-21.67	-1.66	1.13
Total Common Equity	517.58	507.81	511.19	484.49	466.61	428.42
Minority Interest	0.07	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	517.65	507.88	511.26	484.56	466.68	428.49
Total Liabilities & Equity	4,090	3,992	4,026	3,919	4,228	3,350
Total Debt	342.28	364.39	315.28	434.83	360.79	268.67
Net Cash (Debt)	-149.83	-106.05	116.74	-350.66	334.18	-73.42
Net Cash Per Share	-8.41	-5.83	6.15	-18.14	16.85	-3.69
Filing Date Shares Outstanding	17.7	17.73	18.62	18.99	19.45	19.52
Total Common Shares Outstanding	17.7	17.72	18.61	18.97	19.46	19.57
Book Value Per Share	29.24	28.66	27.47	25.55	23.98	21.90
Tangible Book Value	444.42	434.3	436.9	409.28	393.29	353.98
Tangible Book Value Per Share	25.11	24.51	23.48	21.58	20.21	18.09

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q