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RBB Bancorp RBB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 15.75
-0.127 %
$ 279 M
Market Cap
10.71
P/E
BALANCE SHEET
4.01 B ASSETS
-0.42%
Growth Rates
1Year -0.42%
3Years -1.76%
5Years 7.53%
7Years 13.12%
10Years 15.78%
3.48 B LIABILITIES
-0.86%
Growth Rates
1Year -0.86%
3Years -2.52%
5Years 7.91%
7Years 13.62%
10Years 90.78%
508 M EQUITY
-0.65%
Growth Rates
1Year -0.65%
3Years 2.87%
5Years 4.50%
7Years 9.73%
10Years 12.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet RBB Bancorp
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Current Assets 32.1 M
Cash & Short-Term Investments 32.1 M
Receivables 10.3 M
Other Current Assets -10.3 M
Non-Current Assets 499 M
Long-Term Investments 425 M
PP&E 0
Other Non-Current Assets 73.5 M
6.05 %80.11 %13.84 %Total Assets$531.0m
Current Liabilities 3.28 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 3.28 B
Non-Current Liabilities 364 M
Long-Term Debt 159 M
Other Non-Current Liabilities 205 M
90.00 %4.37 %5.64 %Total Liabilities$3.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 258.3 431.4 84.1 502.0 138.3 115.4 148.3 70.6 74.6 87.9 102.7 30.4 57.1
Short Term Investments 87.2 319.0 256.8 368.3 210.9 126.1 73.8 65.0 39.3 20.4 0 0 0
Receivables 10.3 0 0 48.8 0 34.8 0 0 0 4.1 0 0 0
Inventory 0 0 (84.1) (695.7) (195.5) (182.7) (149.8) (151.2) (119.9) 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 32.1 431.4 407.1 919.1 389.7 276.2 255.4 150.1 121.5 112.3 102.7 30.4 57.1
PP&E 0 55.5 52.5 49.7 27.1 16.8 17.3 6.6 6.6 6.9 7.0 7.1 2.8
Intangible Assets 2.0 2.8 3.7 4.1 5.2 6.1 7.6 1.4 1.8 0.5 1.3 0.7 0
Goodwill 71.5 71.5 71.5 69.2 69.2 58.6 60.2 29.9 29.9 4.0 4.0 4.0 0.8
Long Term Investments 425.4 324.2 262.6 374.5 218.0 134.4 83.7 75.0 45.5 27.1 0 0 0
Other Long Term Assets (498.9) 3 140.7 (34.6) (22.2) (13.9) (10.9) (167.0) (8.8) (14.3) (38.4) 810.9 681.2 (3.6)
Other Assets 3 478.0 0 3 120.4 2 811.6 2 640.8 2 296.4 2 553.1 1 428.1 1 190.2 872.3 0 0 515.8
Total Assets 4 009.0 4 026.0 3 917.7 4 228.2 3 350.1 2 788.5 2 975.6 1 691.1 1 395.6 1 023.1 925.9 723.4 576.5
LIABILITIES
Accounts Payable 0 0 20.8 14.0 16.4 17.4 21.9 10.4 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 25.0 0 0 0 0 0
Other Current Liabilities 3 277.8 11.7 33.0 (23.5) (16.4) (17.4) 297.6 (35.4) (0.8) (1.2) 5.5 3.6 0
Total Current Liabilities 3 277.8 11.7 20.6 14.0 17.8 18.2 21.9 35.4 7.1 4.5 5.5 3.6 2.5
Long Term Debt 159.0 315.3 434.8 360.8 268.7 113.7 432.7 53.0 52.7 0 0 0 0
Deferred Tax Income 0 0 17.7 17.4 11.3 8.5 8.7 2.7 3.2 0 0 0 0
Other Liabilities 205.3 3 187.8 2 999.7 3 400.7 2 652.9 2 267.1 2 166.7 1 372.9 (52.7) 0 0 0 0
Total Liabilities 3 484.6 3 514.8 3 433.1 3 761.5 2 921.6 2 381.0 2 600.4 1 425.9 1 214.0 859.4 5.5 3.6 2.5
EQUITY
Common Stock 260.0 271.9 276.9 282.3 284.3 407.3 376.4 265.6 142.7 141.9 136.2 125.7 102.4
Retained Earnings 165.5 77.5 17.3 (67.9) (171.1) (229.9) 45.5 192.3 181.0 (10.2) 0 (123.1) (74.0) (64.0) (110.6) (114.0)
Other Accumulative Comprehensive Income/Loss (12.4) (4.4) (5.9) 2.0 2.1 (0.5) (3.1) (174.5) (2.0) (3.0) (108.6) 26.8 34.6 28.2 32.2 18.7
Total Equity 1 637.1 1 350.2 1 140.9 1 018.9 853.4 600.5 387.8 320.9 283.4 244.6 239.7 471.1 391.9 385.0 373.6 330.2
Total Liabilities and Equity 4 194.9 3 625.7 2 774.5 2 509.0 2 196.5 1 954.1 1 007.5 837.7 771.0 600.5 615.5 1 443.5 1 317.9 1 233.7 1 129.5 1 009.5
SHARES OUTSTANDING
Common Shares Outstanding 45.0 33.6 44.2 43.8 42.8 38.2 36.0 35.9 36.0 36.0 36.0 36.0 30.0 30.1 30.1 29.4 29.9