RBB — RBB BANCORP Cashflow Statement
0.000.00%
Last trade - 00:00- $376.29m
- $484.56m
- $129.16m
- 79
- 87
- 87
- 98
Annual cashflow statement for RBB BANCORP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 56.9 | 64.3 | 42.5 | 26.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.8 | 6.7 | 2.22 | 0.295 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | 19.2 | 1.81 | 30.2 | — |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 202 | 93.8 | 51.3 | 58.5 | — |
| Capital Expenditures | -1.99 | -2.06 | -0.652 | -0.788 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -502 | -258 | 244 | -160 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -504 | -260 | 243 | -160 | — |
| Financing Cash Flow Items | 751 | -419 | 127 | -41.2 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 802 | -444 | 53.2 | -71.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 500 | -611 | 348 | -174 | — |