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RBB Bancorp RBB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 16.31
-3.97 %
$ 289 M
Market Cap
14.08
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 264.5 255.2 225.9 181.3 138.1 112.0 81.6 51.3 30.8 14.3 9.4 7.4 0.4
Other Accumulative Comprehensive Income/Loss (20.3) (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 507.9 511.3 484.6 466.7 428.5 407.6 375.1 265.2 181.6 163.6 152.0 138.0 108.1
Total Liabilities and Equity 3 992.5 4 026.0 3 917.7 4 228.2 3 350.1 2 788.5 2 975.6 1 691.1 1 395.6 1 023.1 157.4 141.6 0
SHARES OUTSTANDING
Common Shares Outstanding 18.1 19.0 19.1 19.4 19.8 20.0 17.2 14.1 12.8 12.8 15.7 12.0 9.1