RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $355.46 million. The enterprise value is $370.85 million.
Important Dates
The next confirmed earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
RBB Bancorp has 17.69 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 17.69M |
| Shares Outstanding | 17.69M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 37.01% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 12.88.
| PE Ratio | 10.77 |
| Forward PE | 12.88 |
| PS Ratio | 3.20 |
| Forward PS | 3.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $307,527 |
| Profits Per Employee | $91,364 |
| Employee Count | 376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.99, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 40,177 |
Short Selling Information
The latest short interest is 95,776, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 95,776 |
| Short Previous Month | 99,393 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $115.63 million and earned $34.35 million in profits. Earnings per share was $1.87.
| Revenue | 115.63M |
| Gross Profit | 115.63M |
| Operating Income | 51.36M |
| Pretax Income | 50.24M |
| Net Income | 34.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $350.02 million in cash and $365.42 million in debt, giving a net cash position of -$15.39 million or -$0.87 per share.
| Cash & Cash Equivalents | 350.02M |
| Total Debt | 365.42M |
| Net Cash | -15.39M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 509.73M |
| Book Value Per Share | 28.80 |
| Working Capital | -2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.21 million and capital expenditures -$593,000, giving a free cash flow of $31.62 million.
| Operating Cash Flow | 32.21M |
| Capital Expenditures | -593,000 |
| Free Cash Flow | 31.62M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.42% |
| Pretax Margin | 41.27% |
| Profit Margin | 29.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.34% |