Financial Services - Banks - Regional - NASDAQ - US
$ 24.39
-1.77 %
$ 432 M
Market Cap
13.11
P/E
CASH FLOW STATEMENT
47.6 M
OPERATING CASH FLOW
248 M
INVESTING CASH FLOW
53.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RBB Bancorp
| Net Income | 42.5 M |
| Depreciation & Amortization | 7.98 M |
| Capital Expenditures | -652 K |
| Stock-Based Compensation | 750 K |
| Change in Working Capital | -4.73 M |
| Others | -3.81 M |
| Free Cash Flow | 47 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 42.5 | 64.3 | 56.9 | 32.9 | 39.2 | 36.1 | 25.5 | 19.1 | 13.0 | 10.4 | 7.0 | 4.0 |
| Depreciation & Amortization | 8.0 | 11.0 | 13.5 | 7.8 | 6.8 | 1.7 | 1.3 | 1.4 | 1.0 | 0.9 | 0.9 | 1.1 |
| Deferred Income Tax | 0.2 | (1.2) | 56 K | (2.0) | 2.4 | (0.4) | 5.1 | 1.3 | 1.4 | (0.2) | 0 | 0 |
| Stock Based Compensation | 0.8 | 0.8 | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.5 | 1.6 | 1.4 | 0.3 |
| Other Operating Activities | 0.9 | 25.0 | 136.8 | 85.9 | 428.2 | (121.9) | (3.1) | 33.2 | 12.9 | (44.2) | 3.6 | 0.6 |
| Change in Working Capital | (4.7) | (6.2) | (6.1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.2) | 0 |
| Cash From Operations | 47.6 | 93.8 | 202.2 | 124.5 | 476.5 | (84.6) | 28.8 | 55.2 | 29.1 | (32.1) | 12.8 | 5.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (0.7) | (2.1) | (2.0) | (4.2) | (1.4) | (2.5) | (0.7) | (0.2) | (0.5) | (0.4) | (0.2) | (0.2) |
| Other Items | 248.4 | (258.1) | (502.2) | (441.8) | (218.0) | (319.9) | (263.8) | 8.4 | (104.9) | (84.7) | (16.6) | (100.2) |
| Cash From Investing Activities | 247.7 | (260.2) | (504.2) | (446.0) | (219.4) | (322.4) | (264.4) | 8.2 | (105.4) | (85.1) | (16.8) | (100.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (6.8) | (19.8) | (10.5) | (7.9) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (125.0) | 70.0 | 68.1 | 150.0 | (319.5) | 224.0 | 25.0 | 49.3 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.2) | (10.7) | (9.9) | (6.6) | (8.0) | (5.8) | (5.1) | (2.6) | (3.1) | 0 | 0 | 0 |
| Other Financing Activities | 197.2 | (483.9) | 754.1 | 198.8 | 107.7 | 186.4 | 247.1 | (105.3) | 86.6 | 188.1 | (22.2) | 15.1 |
| Cash From Financing Activities | 53.2 | (444.5) | 801.7 | 334.4 | (223.0) | 404.7 | 267.0 | (58.6) | 83.5 | 188.1 | (22.2) | 68.2 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 347.8 | (610.8) | 499.7 | 12.9 | 34.1 | (2.4) | 31.3 | 4.8 | 7.2 | 70.9 | (26.2) | (26.4) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 47.0 | 91.7 | 200.2 | 120.3 | 475.1 | (87.1) | 28.1 | 55.0 | 28.6 | (32.5) | 12.6 | 5.6 |