RBB Bancorp
RBB
$17.00
-$0.11-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.43M | 258.35M | 350.02M | 253.39M | 269.89M |
| Total Receivables | -- | 10.31M | -- | -- | -- |
| Inventory | 4.95M | -- | -- | -- | 1.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.54M | 41.97M | 32.71M | 17.29M | 18.56M |
| Total Current Assets | 285.93M | 310.63M | 382.73M | 270.68M | 289.52M |
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| Total Current Assets | 285.93M | 310.63M | 382.73M | 270.68M | 289.52M |
| Net Property, Plant & Equipment | 51.09M | 52.65M | 54.12M | 55.58M | 56.59M |
| 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 | 1.84M | 2.01M | 2.19M | 2.39M | 2.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.07M | 138.62M | 114.88M | 105.65M | 113.57M |
| Total Assets | 4.01B | 3.99B | 3.99B | 3.87B | 3.88B |
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| Total Accounts Payable | 3.14B | 3.08B | 3.09B | 3.02B | 3.03B |
| Total Accrued Expenses | 5.45M | 7.95M | 5.99M | 6.03M | 6.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.92M | 155.35M | 963.00K | 155.26M | 153.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.31B | 3.25B | 3.10B | 3.18B | 3.19B |
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| Total Current Liabilities | 3.31B | 3.25B | 3.10B | 3.18B | 3.19B |
| Long-Term Debt | 134.84M | 184.69M | 334.54M | 134.39M | 134.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.57M | 24.36M | 29.92M | 26.83M | 28.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.70M | 28.47M | 17.16M | 10.79M | 12.51M |
| Total Liabilities | 3.50B | 3.48B | 3.48B | 3.36B | 3.36B |
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| Common Stock & APIC | 263.64M | 263.60M | 262.80M | 269.62M | 274.99M |
| Retained Earnings | 263.89M | 264.46M | 262.95M | 262.52M | 259.90M |
| Treasury Stock & Other | -17.30M | -20.26M | -16.09M | -20.92M | -20.98M |
| Total Common Equity | 510.23M | 507.81M | 509.66M | 511.22M | 513.91M |
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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 | 510.23M | 507.81M | 509.66M | 511.22M | 513.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Equity | 510.31M | 507.88M | 509.73M | 511.29M | 513.99M |
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