Financial Services - Banks - Regional - NASDAQ - US
$ 24.39
-1.77 %
$ 432 M
Market Cap
13.11
P/E
BALANCE SHEET
4.04 B
ASSETS
3.51 B
LIABILITIES
511 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RBB Bancorp
| Current Assets | 432 M |
| Cash & Short-Term Investments | 431 M |
| Receivables | 0 |
| Other Current Assets | 600 K |
| Non-Current Assets | 3.61 B |
| Long-Term Investments | 23.9 M |
| PP&E | 55.5 M |
| Other Non-Current Assets | 3.53 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 3.51 B |
| Long-Term Debt | 311 M |
| Other Non-Current Liabilities | 3.2 B |
Balance Sheet
Millions
| 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 | 231.9 | 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 | 199.5 | 256.8 | 368.3 | 210.9 | 126.1 | 73.8 | 65.0 | 39.3 | 20.4 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 48.8 | 0 | 34.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 |
| Inventory | 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 |
| Total Current Assets | 432.0 | 407.1 | 919.1 | 389.7 | 276.2 | 255.4 | 150.1 | 121.5 | 112.3 | 102.7 | 30.4 | 57.1 |
| PP&E | 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 | 2.8 | 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 | 69.2 | 69.2 | 58.6 | 60.2 | 29.9 | 29.9 | 4.0 | 4.0 | 4.0 | 0.8 |
| Long Term Investments | 23.9 | 262.6 | 374.5 | 218.0 | 134.4 | 83.7 | 75.0 | 45.5 | 27.1 | 0 | 0 | 0 |
| Other Long Term Assets | 3 458.9 | (34.6) | (22.2) | (13.9) | (10.9) | (167.0) | (8.8) | (14.3) | (38.4) | 810.9 | 681.2 | (3.6) |
| Other Assets | 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 | 4 044.6 | 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 | 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 | 25.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 33.0 | (23.5) | (16.4) | (17.4) | 297.6 | (35.4) | (0.8) | (1.2) | 5.5 | 3.6 | 0 |
| Total Current Liabilities | 0 | 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 | 310.5 | 434.8 | 360.8 | 268.7 | 113.7 | 432.7 | 53.0 | 52.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 17.7 | 17.4 | 11.3 | 8.5 | 8.7 | 2.7 | 3.2 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 204.2 | 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 | 3 514.8 | 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 | 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 | 255.2 | 225.9 | 181.3 | 138.1 | 112.0 | 81.6 | 51.3 | 30.8 | 14.3 | 9.4 | 7.4 | 0.4 |
| Other Accumulative Comprehensive Income/Loss | (19.5) | (21.7) | (1.7) | 1.1 | 0.2 | (1.3) | (0.4) | (0.3) | (0.2) | 52 K | (0.3) | 0 |
| Total Equity | 511.3 | 484.6 | 466.7 | 428.5 | 407.6 | 375.1 | 265.2 | 181.6 | 163.6 | 152.0 | 138.0 | 108.1 |
| Total Liabilities and Equity | 4 044.6 | 3 917.7 | 4 228.2 | 3 350.1 | 2 788.5 | 2 975.6 | 1 691.1 | 1 395.6 | 1 023.1 | 157.4 | 141.6 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 19.0 | 19.1 | 19.4 | 19.8 | 20.0 | 17.2 | 14.1 | 12.8 | 12.8 | 15.7 | 12.0 | 9.1 |