RBB Bancorp (RBB)
NASDAQ: RBB · IEX Real-Time Price · USD
18.05
+0.15 (0.84%)
Mar 28, 2024, 11:45 AM EDT - Market open

RBB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
42.4764.3356.9132.9339.2136.1125.5319.0812.9710.43
Depreciation & Amortization
9.6311.0213.547.826.775.142.371.361.020.92
Share-Based Compensation
0.750.851.090.690.690.680.780.891.461.61
Other Operating Activities
-1.5517.62130.6583.08429.8-126.570.1134.8913.65-45.01
Operating Cash Flow
51.2993.81202.18124.51476.47-84.6528.7856.2229.1-32.05
Operating Cash Flow Growth
-45.32%-53.60%62.37%-73.87%---48.80%93.23%--
Capital Expenditures
-0.62-1.01-1.99-4.21-1.33-2.49-0.68-0.21-0.47-0.42
Acquisitions
071.3506.63025.070-35.0500
Change in Investments
243.22-330.51-482.39-448.43-219.07-344.98-248.8442.46-107-84.66
Other Investing Activities
0.71--19.8-1.05--14.92-2.09-
Investing Cash Flow
243.31-260.17-504.18-446.01-219.35-322.39-264.457.2-105.38-85.08
Dividends Paid
-12.16-10.74-9.95-6.57-8.03-5.75-5.12-2.55-3.110
Share Issuance / Repurchase
-6.51-14.35-7.07-7.14-0.379.6362.510.60.491.71
Debt Issued / Paid
-1257068.11150-319.5224.022549.270-7
Other Financing Activities
196.9-489.38750.63198.09104.87176.78184.61-105.9186.1193.34
Financing Cash Flow
53.22-444.47801.72334.38-223.04404.68267-58.683.48188.05
Net Cash Flow
347.83-610.82499.7212.8934.08-2.3631.344.827.270.92
Free Cash Flow
50.6792.8200.19120.31475.14-87.1428.156.0128.63-32.47
Free Cash Flow Growth
-45.40%-53.64%66.39%-74.68%---49.83%95.65%--
Free Cash Flow Margin
38.70%59.54%143.89%112.47%421.24%-100.34%37.76%92.62%68.07%-86.18%
Free Cash Flow Per Share
2.674.8610.316.0923.74-5.082.004.382.24-
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).