RBB Bancorp (RBB)
NASDAQ: RBB · IEX Real-Time Price · USD
17.96
+0.05 (0.31%)
Mar 28, 2024, 11:31 AM EDT - Market open

RBB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
431.9784.15694.97195.25182.36148.29150.65119.06121.35
Cash & Cash Equivalents
431.9784.15694.97195.25182.36148.29150.65119.06121.35
Cash Growth
413.35%-87.89%255.93%7.07%22.98%-1.57%26.53%-1.89%-
Property, Plant & Equipment
55.4952.4649.6527.116.8117.316.586.596.86
Goodwill and Intangibles
82.484.7484.8488.481.7583.3537.3435.446.57
Total Assets
4,0263,9194,2283,3502,7892,9741,6911,3961,023
Total Liabilities
3,5153,4343,7622,9222,3812,5991,4261,214859.44
Total Debt
315.28434.83360.79268.67113.72432.7177.9552.720
Debt Growth
-27.49%20.52%34.29%136.26%-73.72%455.10%47.87%--
Retained Earnings
255.15225.88181.33138.09112.0581.6251.2730.7814.26
Comprehensive Income
-19.51-21.67-1.661.130.24-1.34-0.44-0.27-0.19
Shareholders' Equity
511.26484.56466.68428.49407.69374.62265.18181.59163.65
Net Cash / Debt
116.7-350.68334.18-73.4268.64-284.4372.766.34121.35
Net Cash / Debt Growth
------9.58%-45.33%-
Net Cash Per Share
6.15-18.1416.85-3.693.37-15.834.774.848.95
Book Value Per Share
26.9625.3724.0321.6820.3721.8418.8414.1912.82
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).