RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
17.15
+0.58 (3.50%)
At close: Jun 6, 2025, 4:00 PM
17.07
-0.08 (-0.47%)
After-hours: Jun 6, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.92 | 26.67 | 42.47 | 64.33 | 56.91 | 32.93 | Upgrade
|
| Depreciation & Amortization | 9.13 | 9.25 | 9.63 | 11.02 | 13.54 | 7.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -1.02 | -0.17 | -0.76 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.71 | -4.29 | -5.42 | -0.43 | 0.17 | -3.54 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.42 | 0.42 | Upgrade
|
| Provision for Credit Losses | 16.6 | 9.86 | 3.36 | 4.94 | 3.96 | 11.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 29.28 | 27.7 | 3.69 | 21.02 | 143.37 | 88.65 | Upgrade
|
| Change in Other Net Operating Assets | -6.38 | -6.32 | -6.14 | -6.22 | -6.13 | -0.77 | Upgrade
|
| Other Operating Activities | -4.25 | -3.13 | 3.5 | 0.97 | -0.31 | -7.51 | Upgrade
|
| Operating Cash Flow | 61.42 | 58.5 | 51.29 | 93.81 | 202.18 | 124.51 | Upgrade
|
| Operating Cash Flow Growth | 56.19% | 14.04% | -45.32% | -53.60% | 62.37% | -73.87% | Upgrade
|
| Capital Expenditures | -0.82 | -0.79 | -0.65 | -2.07 | -1.99 | -4.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.03 | 1.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 71.35 | - | 6.63 | Upgrade
|
| Investment in Securities | -37.73 | -101.77 | -53 | 83.41 | -161.64 | -84.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -157.12 | -61.25 | 296.69 | -411.32 | -315.55 | -361.25 | Upgrade
|
| Other Investing Activities | 0.49 | 0.49 | -0.48 | -2.61 | -25 | -3.14 | Upgrade
|
| Investing Cash Flow | -186.29 | -160.39 | 243.31 | -260.17 | -504.18 | -446.01 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 80 | 570 | 118.11 | 150 | Upgrade
|
| Total Debt Issued | 160 | 50 | 80 | 570 | 118.11 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | - | -205 | -500 | -50 | - | Upgrade
|
| Total Debt Repaid | -150 | - | -205 | -500 | -50 | - | Upgrade
|
| Net Debt Issued (Repaid) | 10 | 50 | -125 | 70 | 68.11 | 150 | Upgrade
|
| Issuance of Common Stock | 1.3 | 1.84 | 0.3 | 5.48 | 3.48 | 0.71 | Upgrade
|
| Repurchase of Common Stock | -19.3 | -20.78 | -6.8 | -19.82 | -10.54 | -7.85 | Upgrade
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| Common Dividends Paid | -11.61 | -11.72 | -12.16 | -10.74 | -9.95 | -6.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 114.21 | -91.07 | 196.9 | -489.38 | 750.63 | 198.09 | Upgrade
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| Financing Cash Flow | 94.45 | -71.74 | 53.22 | -444.47 | 801.72 | 334.38 | Upgrade
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| Net Cash Flow | -30.42 | -173.63 | 347.83 | -610.82 | 499.72 | 12.89 | Upgrade
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| Free Cash Flow | 60.6 | 57.71 | 50.64 | 91.75 | 200.19 | 120.31 | Upgrade
|
| Free Cash Flow Growth | 55.20% | 13.96% | -44.80% | -54.17% | 66.40% | -74.68% | Upgrade
|
| Free Cash Flow Margin | 61.65% | 55.04% | 38.67% | 58.86% | 143.88% | 112.47% | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 3.17 | 2.67 | 4.75 | 10.09 | 6.04 | Upgrade
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| Cash Interest Paid | 114.26 | 120.92 | 93.72 | 29.73 | 22.51 | 36.19 | Upgrade
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| Cash Income Tax Paid | 6.97 | 6.23 | 21.39 | 24.02 | 25.79 | 13.48 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.