RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $305.68 million. The enterprise value is $411.72 million.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
RBB Bancorp has 17.72 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 39.43% |
| Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 10.65.
| PE Ratio | 11.73 |
| Forward PE | 10.65 |
| PS Ratio | 2.98 |
| Forward PS | 2.52 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $278,835 |
| Profits Per Employee | $70,918 |
| Employee Count | 376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.97, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 24.86 |
| Average Volume (20 Days) | 53,107 |
Short Selling Information
The latest short interest is 109,668, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 109,668 |
| Short Previous Month | 91,560 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $104.84 million and earned $26.67 million in profits. Earnings per share was $1.47.
| Revenue | 104.84M |
| Gross Profit | 104.84M |
| Operating Income | 38.98M |
| Pretax Income | 50.24M |
| Net Income | 26.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $258.35 million in cash and $364.39 million in debt, giving a net cash position of -$106.05 million or -$5.98 per share.
| Cash & Cash Equivalents | 258.35M |
| Total Debt | 364.39M |
| Net Cash | -106.05M |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 507.88M |
| Book Value Per Share | 28.66 |
| Working Capital | -2.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.18% |
| Pretax Margin | 34.03% |
| Profit Margin | 25.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |