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

SEC Filings: 10-K · 10-Q