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 | -37.21% | -28.39% | -36.20% | -34.85% | -33.99% |
| Total Depreciation and Amortization | -3.92% | -2.69% | -3.61% | -8.23% | -12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.36% | -116.46% | -125.82% | -128.77% | -78.37% |
| Change in Net Operating Assets | -2.93% | -4.11% | -1.20% | 0.40% | 1.29% |
| Cash from Operations | 14.04% | -61.02% | -60.32% | -49.24% | -45.32% |
| Capital Expenditure | -20.86% | 50.83% | 74.91% | 85.14% | 68.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -89.19% | -96.96% | -96.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.43% | 647.82% | 205.89% | 216.82% | 173.80% |
| Cash from Investing | -165.92% | 617.25% | 205.12% | 216.30% | 193.52% |
| Total Debt Issued | -37.50% | -72.22% | -100.00% | -100.00% | -85.96% |
| Total Debt Repaid | -- | 79.63% | 89.62% | 78.45% | 59.00% |
| Issuance of Common Stock | 524.07% | 624.62% | -59.17% | -87.08% | -94.61% |
| Repurchase of Common Stock | -205.51% | -2,606.40% | -448.85% | 41.20% | 65.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.64% | -1.07% | -5.88% | -9.51% | -13.29% |
| Other Financing Activities | -146.25% | -131.97% | -202.86% | -617.28% | 140.23% |
| Cash from Financing | -234.78% | -214.60% | -747.86% | -912.20% | 111.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.92% | -88.12% | 108.22% | 132.37% | 156.94% |