RBB Bancorp
RBB
$26.28
$0.040.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.62M | 197.51M | 212.93M | 235.53M | 192.47M |
| Total Receivables | 7.30M | 6.99M | 17.48M | -- | -- |
| Inventory | 19.82M | 4.27M | 8.83M | 8.83M | 4.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.01M | 16.27M | 32.78M | 34.55M | 30.92M |
| Total Current Assets | 326.74M | 225.03M | 272.02M | 278.91M | 227.56M |
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| Total Current Assets | 326.74M | 225.03M | 272.02M | 278.91M | 227.56M |
| Net Property, Plant & Equipment | 44.94M | 45.81M | 46.57M | 48.16M | 49.50M |
| Long-term Investments | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M |
| Goodwill | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M |
| Total Other Intangibles | 1.08M | 1.20M | -- | 1.50M | 1.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.75M | 117.26M | 137.42M | 126.11M | 120.19M |
| Total Assets | 4.28B | 4.19B | 4.21B | 4.21B | 4.09B |
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| Total Accounts Payable | 3.39B | 3.34B | 3.35B | 3.37B | 3.19B |
| Total Accrued Expenses | 7.15M | 7.79M | 7.96M | 36.42M | 7.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.56M | 114.02M | 115.38M | 131.02M | 182.48M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.54B | 3.46B | 3.47B | 3.53B | 3.38B |
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| Total Current Liabilities | 3.54B | 3.46B | 3.47B | 3.53B | 3.38B |
| Long-Term Debt | 155.48M | 155.43M | 155.29M | 135.14M | 134.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.28M | 20.36M | 19.42M | 25.05M | 24.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.71M | 25.77M | 36.44M | -- | 34.59M |
| Total Liabilities | 3.74B | 3.66B | 3.68B | 3.69B | 3.57B |
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| Common Stock & APIC | 253.59M | 254.70M | 254.64M | 254.10M | 263.44M |
| Retained Earnings | 296.12M | 290.57M | 282.02M | 274.61M | 270.15M |
| Treasury Stock & Other | -14.61M | -14.28M | -13.32M | -14.44M | -16.01M |
| Total Common Equity | 535.11M | 530.98M | 523.34M | 514.26M | 517.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 535.11M | 530.98M | 523.34M | 514.26M | 517.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Equity | 535.18M | 531.05M | 523.41M | 514.34M | 517.65M |
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