RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
26.45
-0.18 (-0.68%)
Jul 22, 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 | Jun '26 Jun 30, 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 | 283.02 | 212.32 | 257.75 | 431.37 | 84.15 | 694.97 |
Securities and Investments | 411.94 | 407.8 | 420.79 | 324.17 | 262.56 | 374.51 |
Other Earning Assets | - | 2.07 | 11.25 | 2.51 | - | 5.96 |
Gross Loans | 3,309 | 3,314 | 3,053 | 3,032 | 3,337 | 2,936 |
Allowance for Loan Losses | -43.66 | -43.89 | -47.73 | -41.9 | -41.08 | -32.91 |
Net Loans | 3,266 | 3,270 | 3,006 | 2,990 | 3,295 | 2,931 |
Net Property, Plant & Equipment | 44.94 | 46.57 | 52.65 | 55.49 | 52.46 | 49.65 |
Accrued Interest and Accounts Receivable | 113.03 | 82.64 | 63.19 | 49.4 | 50.5 | 43.51 |
Other Intangible Assets | 6.94 | - | - | 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 | 62.84 | 95.8 | 89.66 | 75.72 | 74.29 | 61.32 |
Total Assets | 4,275 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 |
Interest-bearing deposits | 2,799 | 2,824 | 2,521 | 2,635 | 2,179 | 2,094 |
Noninterest-bearing deposits | 591.56 | 526.54 | 563.01 | 539.62 | 798.74 | 1,291 |
Total Deposits | 3,391 | 3,350 | 3,084 | 3,175 | 2,978 | 3,386 |
Long-Term Debt | 295.48 | 265.29 | 334.69 | 284.09 | 408.31 | 337.51 |
Other Liabilities | 53.7 | 69.2 | 66.13 | 55.92 | 48.51 | 38.47 |
Total Liabilities | 3,740 | 3,685 | 3,485 | 3,515 | 3,434 | 3,762 |
Common Stock | 250.59 | 250.69 | 259.96 | 271.93 | 276.91 | 282.34 |
Additional Paid-in Capital | 3 | 3.94 | 3.65 | 3.62 | 3.36 | 4.6 |
Accumulated Other Comprehensive Income | -14.61 | -13.32 | -20.26 | -19.51 | -21.67 | -1.66 |
Retained Earnings | 296.12 | 282.02 | 264.46 | 255.15 | 225.88 | 181.33 |
Total Common Shareholders' Equity | 535.11 | 523.34 | 507.81 | 511.19 | 484.49 | 466.61 |
Minority Interest | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Shareholders' Equity | 535.18 | 523.41 | 507.88 | 511.26 | 484.56 | 466.68 |
Total Liabilities & Equity | 4,275 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 |
Total Debt | 295.48 | 265.29 | 334.69 | 284.09 | 408.31 | 337.51 |
Net Cash (Debt) | -295.48 | -265.29 | -334.69 | -284.09 | -408.31 | -337.51 |
Net Cash Per Share | -17.19 | -15.16 | -18.41 | -14.96 | -21.12 | -17.02 |
Book Value | 535.11 | 523.34 | 507.81 | 511.19 | 484.49 | 466.61 |
Book Value Per Share | 31.13 | 29.90 | 27.93 | 26.93 | 25.06 | 23.53 |
Tangible Book Value | 456.67 | 451.84 | 436.31 | 428.79 | 399.75 | 381.78 |
Tangible Book Value Per Share | 26.57 | 25.82 | 23.99 | 22.59 | 20.68 | 19.25 |