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 | 26.67M | 34.35M | 35.83M | 39.53M | 42.47M |
| Total Depreciation and Amortization | 9.25M | 9.28M | 9.37M | 9.56M | 9.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.90M | -5.13M | -6.03M | -3.61M | 5.34M |
| Change in Net Operating Assets | -6.32M | -6.29M | -6.17M | -6.16M | -6.14M |
| Cash from Operations | 58.50M | 32.21M | 32.99M | 39.32M | 51.29M |
| Capital Expenditure | -788.00K | -593.00K | -361.00K | -277.00K | -652.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 32.00K | 32.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.60M | 92.03M | 208.18M | 267.15M | 243.93M |
| Cash from Investing | -160.39M | 91.44M | 207.85M | 266.90M | 243.31M |
| Total Debt Issued | 50.00M | 50.00M | 0.00 | 0.00 | 80.00M |
| Total Debt Repaid | -- | -55.00M | -55.00M | -125.00M | -205.00M |
| Issuance of Common Stock | 1.84M | 1.44M | 1.14M | 677.00K | 295.00K |
| Repurchase of Common Stock | -20.78M | -27.47M | -16.43M | -8.28M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.72M | -11.90M | -12.07M | -12.10M | -12.16M |
| Other Financing Activities | -91.07M | -62.11M | -152.03M | -122.98M | 196.90M |
| Cash from Financing | -71.74M | -105.05M | -234.39M | -267.69M | 53.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.63M | 18.60M | 6.44M | 38.54M | 347.83M |