RBB Bancorp
RBB
$20.48
-$0.43-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.93M | 235.53M | 192.47M | 239.43M | 258.35M |
| Total Receivables | 17.48M | -- | -- | -- | 10.31M |
| Inventory | 8.83M | 8.83M | 4.17M | 4.95M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.78M | 34.55M | 30.92M | 41.54M | 40.87M |
| Total Current Assets | 272.02M | 278.91M | 227.56M | 285.93M | 309.53M |
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| Total Current Assets | 272.02M | 278.91M | 227.56M | 285.93M | 309.53M |
| Net Property, Plant & Equipment | 46.57M | 48.16M | 49.50M | 51.09M | 52.65M |
| 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 | -- | 1.50M | 1.67M | 1.84M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.42M | 126.11M | 120.19M | 133.07M | 130.53M |
| Total Assets | 4.21B | 4.21B | 4.09B | 4.01B | 3.99B |
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| Total Accounts Payable | 3.35B | 3.37B | 3.19B | 3.14B | 3.08B |
| Total Accrued Expenses | 7.96M | 36.42M | 7.29M | 5.45M | 7.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.38M | 131.02M | 182.48M | 163.92M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.47B | 3.53B | 3.38B | 3.31B | 3.09B |
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| Total Current Liabilities | 3.47B | 3.53B | 3.38B | 3.31B | 3.09B |
| Long-Term Debt | 155.29M | 135.14M | 134.99M | 134.84M | 334.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.42M | 25.05M | 24.82M | 24.57M | 29.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.44M | -- | 34.59M | 27.70M | 28.47M |
| Total Liabilities | 3.68B | 3.69B | 3.57B | 3.50B | 3.48B |
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| Common Stock & APIC | 254.64M | 254.10M | 263.44M | 263.64M | 263.60M |
| Retained Earnings | 282.02M | 274.61M | 270.15M | 263.89M | 264.46M |
| Treasury Stock & Other | -13.32M | -14.44M | -16.01M | -17.30M | -20.26M |
| Total Common Equity | 523.34M | 514.26M | 517.58M | 510.23M | 507.81M |
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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 | 523.34M | 514.26M | 517.58M | 510.23M | 507.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Equity | 523.41M | 514.34M | 517.65M | 510.31M | 507.88M |
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