RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
16.55
+0.05 (0.30%)
At close: Apr 2, 2025, 4:00 PM
16.96
+0.41 (2.48%)
After-hours: Apr 2, 2025, 7:57 PM EDT

RBB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.6742.4764.3356.9132.93
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Depreciation & Amortization
9.259.6311.0213.547.82
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Gain (Loss) on Sale of Assets
-1.02-0.17-0.76--
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Gain (Loss) on Sale of Investments
-4.29-5.42-0.430.17-3.54
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Total Asset Writedown
----0.420.42
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Provision for Credit Losses
9.863.364.943.9611.82
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Net Decrease (Increase) in Loans Originated / Sold - Operating
27.73.6921.02143.3788.65
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Change in Other Net Operating Assets
-6.32-6.14-6.22-6.13-0.77
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Other Operating Activities
-3.133.50.97-0.31-7.51
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Operating Cash Flow
58.551.2993.81202.18124.51
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Operating Cash Flow Growth
14.04%-45.32%-53.60%62.37%-73.87%
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Capital Expenditures
-0.79-0.65-2.07-1.99-4.21
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Sale of Property, Plant and Equipment
-0.031.05--
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Cash Acquisitions
--71.35-6.63
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Investment in Securities
-101.77-5383.41-161.64-84.05
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-61.25296.69-411.32-315.55-361.25
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Other Investing Activities
0.49-0.48-2.61-25-3.14
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Investing Cash Flow
-160.39243.31-260.17-504.18-446.01
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Long-Term Debt Issued
5080570118.11150
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Total Debt Issued
5080570118.11150
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Long-Term Debt Repaid
--205-500-50-
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Total Debt Repaid
--205-500-50-
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Net Debt Issued (Repaid)
50-1257068.11150
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Issuance of Common Stock
1.840.35.483.480.71
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Repurchase of Common Stock
-20.78-6.8-19.82-10.54-7.85
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Common Dividends Paid
-11.72-12.16-10.74-9.95-6.57
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Net Increase (Decrease) in Deposit Accounts
-91.07196.9-489.38750.63198.09
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Financing Cash Flow
-71.7453.22-444.47801.72334.38
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Net Cash Flow
-173.63347.83-610.82499.7212.89
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Free Cash Flow
57.7150.6491.75200.19120.31
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Free Cash Flow Growth
13.96%-44.80%-54.17%66.40%-74.68%
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Free Cash Flow Margin
55.04%38.67%58.86%143.88%112.47%
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Free Cash Flow Per Share
3.172.674.7510.096.04
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Cash Interest Paid
120.9293.7229.7322.5136.19
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Cash Income Tax Paid
6.2321.3924.0225.7913.48
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q