RBB Bancorp RBB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.89M | 283.62M | 197.51M | 212.93M | 235.53M |
| Total Receivables | 12.75M | 7.30M | 6.99M | 17.48M | -- |
| Inventory | 19.82M | 19.82M | 4.27M | 8.83M | 8.83M |
| Prepaid Expenses | 3.27M | 2.37M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.61M | 16.01M | 16.27M | 32.78M | 34.55M |
| Total Current Assets | 243.34M | 329.11M | 225.03M | 272.02M | 278.91M |
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| Total Current Assets | 243.34M | 329.11M | 225.03M | 272.02M | 278.91M |
| Net Property, Plant & Equipment | 38.70M | 44.94M | 45.81M | 46.57M | 48.16M |
| 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 | 951.00K | 1.08M | 1.20M | -- | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.18M | 131.75M | 117.26M | 137.42M | 126.11M |
| Total Assets | 4.25B | 4.28B | 4.19B | 4.21B | 4.21B |
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| Total Accounts Payable | 3.40B | 3.39B | 3.34B | 3.35B | 3.37B |
| Total Accrued Expenses | 5.46M | 7.15M | 7.79M | 7.96M | 36.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.04M | 142.56M | 114.02M | 115.38M | 131.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.54B | 3.54B | 3.46B | 3.47B | 3.53B |
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| Total Current Liabilities | 3.54B | 3.54B | 3.46B | 3.47B | 3.53B |
| Long-Term Debt | 135.54M | 155.48M | 155.43M | 155.29M | 135.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.48M | 21.28M | 20.36M | 19.42M | 25.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.26M | 22.71M | 25.77M | 36.44M | -- |
| Total Liabilities | 3.72B | 3.74B | 3.66B | 3.68B | 3.69B |
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| Common Stock & APIC | 251.57M | 253.59M | 254.70M | 254.64M | 254.10M |
| Retained Earnings | 303.99M | 296.12M | 290.57M | 282.02M | 274.61M |
| Treasury Stock & Other | -21.40M | -14.61M | -14.28M | -13.32M | -14.44M |
| Total Common Equity | 534.17M | 535.11M | 530.98M | 523.34M | 514.26M |
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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 | 534.17M | 535.11M | 530.98M | 523.34M | 514.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Equity | 534.24M | 535.18M | 531.05M | 523.41M | 514.34M |
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