RBB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	431.97	84.15	694.97	195.25	182.36	Upgrade
Cash & Cash Equivalents	431.97	84.15	694.97	195.25	182.36	Upgrade
Cash Growth	413.35%	-87.89%	255.93%	7.07%	22.98%	Upgrade
Property, Plant & Equipment	55.49	52.46	49.65	27.1	16.81	Upgrade
Goodwill and Intangibles	82.4	84.74	84.84	88.4	81.75	Upgrade
Total Assets	4,026	3,919	4,228	3,350	2,789	Upgrade
Total Liabilities	3,515	3,434	3,762	2,922	2,381	Upgrade
Total Debt	315.28	434.83	360.79	268.67	113.72	Upgrade
Debt Growth	-27.49%	20.52%	34.29%	136.26%	-73.72%	Upgrade
Retained Earnings	255.15	225.88	181.33	138.09	112.05	Upgrade
Comprehensive Income	-19.51	-21.67	-1.66	1.13	0.24	Upgrade
Shareholders' Equity	511.26	484.56	466.68	428.49	407.69	Upgrade
Net Cash / Debt	116.7	-350.68	334.18	-73.42	68.64	Upgrade
Net Cash Per Share	6.15	-18.14	16.85	-3.69	3.37	Upgrade
Book Value Per Share	26.96	25.37	24.03	21.68	20.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).