RBB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	42.47	64.33	56.91	32.93	39.21	Upgrade
Depreciation & Amortization	9.63	11.02	13.54	7.82	6.77	Upgrade
Share-Based Compensation	0.75	0.85	1.09	0.69	0.69	Upgrade
Other Operating Activities	-1.55	17.62	130.65	83.08	429.8	Upgrade
Operating Cash Flow	51.29	93.81	202.18	124.51	476.47	Upgrade
Operating Cash Flow Growth	-45.32%	-53.60%	62.37%	-73.87%	-	Upgrade
Capital Expenditures	-0.62	-1.01	-1.99	-4.21	-1.33	Upgrade
Acquisitions	0	71.35	0	6.63	0	Upgrade
Change in Investments	243.22	-330.51	-482.39	-448.43	-219.07	Upgrade
Other Investing Activities	0.71	-	-19.8	-	1.05	Upgrade
Investing Cash Flow	243.31	-260.17	-504.18	-446.01	-219.35	Upgrade
Dividends Paid	-12.16	-10.74	-9.95	-6.57	-8.03	Upgrade
Share Issuance / Repurchase	-6.51	-14.35	-7.07	-7.14	-0.37	Upgrade
Debt Issued / Paid	-125	70	68.11	150	-319.5	Upgrade
Other Financing Activities	196.9	-489.38	750.63	198.09	104.87	Upgrade
Financing Cash Flow	53.22	-444.47	801.72	334.38	-223.04	Upgrade
Net Cash Flow	347.83	-610.82	499.72	12.89	34.08	Upgrade
Free Cash Flow	50.67	92.8	200.19	120.31	475.14	Upgrade
Free Cash Flow Growth	-45.40%	-53.64%	66.39%	-74.68%	-	Upgrade
Free Cash Flow Margin	38.70%	59.54%	143.89%	112.47%	421.24%	Upgrade
Free Cash Flow Per Share	2.67	4.86	10.31	6.09	23.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).