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 | -37.35% | -3.40% | -9.84% | -33.44% | 42.49% |
| Total Depreciation and Amortization | 2.31% | -0.04% | -1.55% | -1.69% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.59% | 359.06% | 192.76% | 81.77% | -236.09% |
| Change in Net Operating Assets | 0.56% | -5.75% | 2.05% | 1.01% | -4.99% |
| Cash from Operations | -28.68% | 109.90% | 140.71% | 155.03% | -134.86% |
| Capital Expenditure | 9.34% | -72.48% | 0.00% | -292.11% | -52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.67% | -159.05% | 23.35% | -110.67% | 83.56% |
| Cash from Investing | -200.02% | -158.04% | 23.14% | -110.77% | 83.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.27% | -32.97% | -15.34% | 297.79% | -- |
| Repurchase of Common Stock | 98.94% | -35.61% | -449.83% | 78.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 4.62% | -1.14% | 2.33% | -0.26% |
| Other Financing Activities | -112.13% | 1,543.92% | 96.76% | -809.63% | 196.49% |
| Cash from Financing | -110.25% | 779.45% | 89.74% | -241.42% | -80.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.85% | 686.51% | 89.84% | -261.19% | 19.08% |