RBB Bancorp
RBB
$19.41
-$0.08-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.47M | 239.43M | 258.35M | 350.02M | 253.39M |
| Total Receivables | -- | -- | 10.31M | -- | -- |
| Inventory | 4.17M | 4.95M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.92M | 41.54M | 41.97M | 32.71M | 17.29M |
| Total Current Assets | 227.56M | 285.93M | 310.63M | 382.73M | 270.68M |
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| Total Current Assets | 227.56M | 285.93M | 310.63M | 382.73M | 270.68M |
| Net Property, Plant & Equipment | 49.50M | 51.09M | 52.65M | 54.12M | 55.58M |
| 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 | 1.67M | 1.84M | 2.01M | 2.19M | 2.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.19M | 133.07M | 138.62M | 114.88M | 105.65M |
| Total Assets | 4.09B | 4.01B | 3.99B | 3.99B | 3.87B |
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| Total Accounts Payable | 3.19B | 3.14B | 3.08B | 3.09B | 3.02B |
| Total Accrued Expenses | 7.29M | 5.45M | 7.95M | 5.99M | 6.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.48M | 163.92M | 155.35M | 963.00K | 155.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38B | 3.31B | 3.25B | 3.10B | 3.18B |
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| Total Current Liabilities | 3.38B | 3.31B | 3.25B | 3.10B | 3.18B |
| Long-Term Debt | 134.99M | 134.84M | 184.69M | 334.54M | 134.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.82M | 24.57M | 24.36M | 29.92M | 26.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.59M | 27.70M | 28.47M | 17.16M | 10.79M |
| Total Liabilities | 3.57B | 3.50B | 3.48B | 3.48B | 3.36B |
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| Common Stock & APIC | 263.44M | 263.64M | 263.60M | 262.80M | 269.62M |
| Retained Earnings | 270.15M | 263.89M | 264.46M | 262.95M | 262.52M |
| Treasury Stock & Other | -16.01M | -17.30M | -20.26M | -16.09M | -20.92M |
| Total Common Equity | 517.58M | 510.23M | 507.81M | 509.66M | 511.22M |
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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 | 517.58M | 510.23M | 507.81M | 509.66M | 511.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Equity | 517.65M | 510.31M | 507.88M | 509.73M | 511.29M |
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