RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
21.32
-0.02 (-0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
RBB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.35 | 42.47 | 64.33 | 56.91 | 32.93 | 39.21 | Upgrade
|
| Depreciation & Amortization | 9.28 | 9.63 | 11.02 | 13.54 | 7.82 | 6.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.96 | -0.17 | -0.76 | - | - | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.78 | -5.42 | -0.43 | 0.17 | -3.54 | -3 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.42 | 0.42 | - | Upgrade
|
| Provision for Credit Losses | 3.43 | 3.36 | 4.94 | 3.96 | 11.82 | 2.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 22.99 | 3.69 | 21.02 | 143.37 | 88.65 | 444.08 | Upgrade
|
| Change in Other Net Operating Assets | -6.29 | -6.14 | -6.22 | -6.13 | -0.77 | -0.78 | Upgrade
|
| Other Operating Activities | -25.71 | 3.5 | 0.97 | -0.31 | -7.51 | -3.1 | Upgrade
|
| Operating Cash Flow | 32.21 | 51.29 | 93.81 | 202.18 | 124.51 | 476.47 | Upgrade
|
| Operating Cash Flow Growth | -61.02% | -45.32% | -53.60% | 62.37% | -73.87% | - | Upgrade
|
| Capital Expenditures | -0.59 | -0.65 | -2.07 | -1.99 | -4.21 | -1.35 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | 1.05 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | 71.35 | - | 6.63 | - | Upgrade
|
| Investment in Securities | 65.58 | -53 | 83.41 | -161.64 | -84.05 | -50.71 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 23.77 | 296.69 | -411.32 | -315.55 | -361.25 | -161.43 | Upgrade
|
| Other Investing Activities | -0.48 | -0.48 | -2.61 | -25 | -3.14 | -6.93 | Upgrade
|
| Investing Cash Flow | 91.44 | 243.31 | -260.17 | -504.18 | -446.01 | -219.35 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 570 | 118.11 | 150 | - | Upgrade
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| Total Debt Issued | 50 | 80 | 570 | 118.11 | 150 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -319.5 | Upgrade
|
| Long-Term Debt Repaid | - | -205 | -500 | -50 | - | - | Upgrade
|
| Total Debt Repaid | -55 | -205 | -500 | -50 | - | -319.5 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -125 | 70 | 68.11 | 150 | -319.5 | Upgrade
|
| Issuance of Common Stock | 1.44 | 0.3 | 5.48 | 3.48 | 0.71 | 2.82 | Upgrade
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| Repurchase of Common Stock | -27.47 | -6.8 | -19.82 | -10.54 | -7.85 | -3.19 | Upgrade
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| Common Dividends Paid | -11.9 | -12.16 | -10.74 | -9.95 | -6.57 | -8.03 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -62.01 | 196.9 | -489.38 | 750.63 | 198.09 | 104.87 | Upgrade
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| Other Financing Activities | -0.11 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -105.05 | 53.22 | -444.47 | 801.72 | 334.38 | -223.04 | Upgrade
|
| Net Cash Flow | 18.6 | 347.83 | -610.82 | 499.72 | 12.89 | 34.08 | Upgrade
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| Free Cash Flow | 31.62 | 50.64 | 91.75 | 200.19 | 120.31 | 475.12 | Upgrade
|
| Free Cash Flow Growth | -61.17% | -44.80% | -54.17% | 66.39% | -74.68% | - | Upgrade
|
| Free Cash Flow Margin | 27.34% | 38.67% | 58.86% | 143.89% | 112.47% | 421.23% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 2.67 | 4.75 | 10.09 | 6.04 | 23.30 | Upgrade
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| Cash Interest Paid | 123.11 | 93.72 | 29.73 | 22.51 | 36.19 | 45.7 | Upgrade
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| Cash Income Tax Paid | 23.39 | 21.39 | 24.02 | 25.79 | 13.48 | 14.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.