RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
27.13
-0.79 (-2.83%)
Jul 2, 2026, 4:00 PM EDT - Market closed
RBB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 196.91 | 212.32 | 257.75 | 431.37 | 84.15 | 694.97 |
Securities and Investments | 415.79 | 407.2 | 420.19 | 324.17 | 262.56 | 374.51 |
Other Earning Assets | - | 2.07 | 11.25 | 2.51 | - | 5.96 |
Gross Loans | 3,325 | 3,314 | 3,053 | 3,032 | 3,337 | 2,936 |
Allowance for Loan Losses | -43.67 | -43.89 | -47.73 | -41.9 | -41.08 | -32.91 |
Net Loans | 3,282 | 3,270 | 3,006 | 2,990 | 3,295 | 2,931 |
Net Property, Plant & Equipment | 45.81 | 46.57 | 52.65 | 55.49 | 52.46 | 49.65 |
Accrued Interest and Accounts Receivable | 78.58 | 82.64 | 63.19 | 49.4 | 50.5 | 43.51 |
Other Intangible Assets | - | - | - | 10.91 | 13.24 | 15.59 |
Goodwill | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 69.24 |
Long-Term Investments | 15 | 15 | 15 | 15 | 15 | 15 |
Other Non-Earning Assets | 84.38 | 95.8 | 89.66 | 75.72 | 74.29 | 61.32 |
Total Assets | 4,194 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 |
Interest-bearing deposits | 2,813 | 2,824 | 2,521 | 2,635 | 2,179 | 2,094 |
Noninterest-bearing deposits | 526.88 | 526.54 | 563.01 | 539.62 | 798.74 | 1,291 |
Total Deposits | 3,340 | 3,350 | 3,084 | 3,175 | 2,978 | 3,386 |
Long-Term Debt | 265.43 | 265.29 | 334.69 | 284.09 | 408.31 | 337.51 |
Other Liabilities | 57.95 | 69.2 | 66.13 | 55.92 | 48.51 | 38.47 |
Total Liabilities | 3,663 | 3,685 | 3,485 | 3,515 | 3,435 | 3,762 |
Common Stock | - | - | - | 271.93 | 276.91 | 282.34 |
Additional Paid-in Capital | 3.65 | 3.94 | 3.65 | 3.62 | 3.36 | 4.6 |
Accumulated Other Comprehensive Income | -14.28 | -13.32 | -20.26 | -19.51 | -21.67 | -1.66 |
Retained Earnings | 290.57 | 282.02 | 264.46 | 255.15 | 225.88 | 181.33 |
Total Common Shareholders' Equity | 279.93 | 272.64 | 247.85 | 511.19 | 484.49 | 466.61 |
Minority Interest | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Shareholders' Equity | 531.05 | 523.41 | 507.88 | 511.26 | 484.56 | 466.68 |
Total Liabilities & Equity | 4,194 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 |
Total Debt | 265.43 | 265.29 | 334.69 | 284.09 | 408.31 | 337.51 |
Net Cash (Debt) | -265.43 | -265.29 | -334.69 | -284.09 | -408.31 | -337.51 |
Net Cash Per Share | -15.29 | -15.16 | -18.41 | -14.96 | -21.12 | -17.02 |
Book Value | 279.93 | 272.64 | 247.85 | 511.19 | 484.49 | 466.61 |
Book Value Per Share | 16.13 | 15.58 | 13.63 | 26.93 | 25.06 | 23.53 |
Tangible Book Value | 208.43 | 201.15 | 176.35 | 428.79 | 399.75 | 381.78 |
Tangible Book Value Per Share | 12.01 | 11.49 | 9.70 | 22.59 | 20.68 | 19.25 |