RBB Bancorp
RBB
$15.89
-$0.18-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | 7.00M | 7.25M | 8.04M | 12.07M |
| Total Depreciation and Amortization | 2.34M | 2.29M | 2.29M | 2.33M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.36M | 16.83M | 3.67M | -3.95M | -21.67M |
| Change in Net Operating Assets | -1.61M | -1.62M | -1.53M | -1.56M | -1.58M |
| Cash from Operations | 17.47M | 24.50M | 11.67M | 4.85M | -8.81M |
| Capital Expenditure | -233.00K | -257.00K | -149.00K | -149.00K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.13M | -32.53M | -12.56M | -16.38M | 153.50M |
| Cash from Investing | -98.36M | -32.79M | -12.71M | -16.53M | 153.46M |
| Total Debt Issued | 0.00 | 50.00M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -55.00M |
| Issuance of Common Stock | 535.00K | 307.00K | 458.00K | 541.00K | 136.00K |
| Repurchase of Common Stock | -117.00K | -11.04M | -8.14M | -1.48M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86M | -2.87M | -3.01M | -2.98M | -3.05M |
| Other Financing Activities | -8.31M | 68.51M | -4.75M | -146.53M | 20.65M |
| Cash from Financing | -10.76M | 104.91M | -15.44M | -150.45M | -44.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.65M | 96.62M | -16.47M | -162.13M | 100.58M |