RBB — RBB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $332.03m
- $34.81m
- $134.30m
- 74
- 92
- 91
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.2 | 32.9 | 56.9 | 64.3 | 42.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.69 | -7.51 | 5.8 | 6.7 | 2.22 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 437 | 94.3 | 132 | 19.2 | 1.81 |
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 | 476 | 125 | 202 | 93.8 | 51.3 |
Capital Expenditures | -1.35 | -4.21 | -1.99 | -2.06 | -0.652 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -218 | -442 | -502 | -258 | 244 |
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 | -219 | -446 | -504 | -260 | 243 |
Financing Cash Flow Items | -215 | 348 | 751 | -419 | 127 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -223 | 334 | 802 | -444 | 53.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.1 | 12.9 | 500 | -611 | 348 |