RBB Bancorp
RBB
$22.93
-$0.42-1.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.51M | 212.93M | 235.53M | 192.47M | 239.43M |
| Total Receivables | 6.99M | 17.48M | -- | -- | -- |
| Inventory | 4.27M | 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 | 16.27M | 32.78M | 34.55M | 30.92M | 31.84M |
| Total Current Assets | 225.03M | 272.02M | 278.91M | 227.56M | 276.23M |
|
|
|||||
| Total Current Assets | 225.03M | 272.02M | 278.91M | 227.56M | 276.23M |
| Net Property, Plant & Equipment | 45.81M | 46.57M | 48.16M | 49.50M | 51.09M |
| 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 | 1.20M | -- | 1.50M | 1.67M | 1.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.26M | 137.42M | 126.11M | 120.19M | 123.37M |
| Total Assets | 4.19B | 4.21B | 4.21B | 4.09B | 4.01B |
|
|
|||||
| Total Accounts Payable | 3.34B | 3.35B | 3.37B | 3.19B | 3.14B |
| Total Accrued Expenses | 7.79M | 7.96M | 36.42M | 7.29M | 5.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.02M | 115.38M | 131.02M | 182.48M | 163.92M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.46B | 3.47B | 3.53B | 3.38B | 3.31B |
|
|
|||||
| Total Current Liabilities | 3.46B | 3.47B | 3.53B | 3.38B | 3.31B |
| Long-Term Debt | 155.43M | 155.29M | 135.14M | 134.99M | 134.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.36M | 19.42M | 25.05M | 24.82M | 24.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.77M | 36.44M | -- | 34.59M | 27.70M |
| Total Liabilities | 3.66B | 3.68B | 3.69B | 3.57B | 3.50B |
|
|
|||||
| Common Stock & APIC | 254.70M | 254.64M | 254.10M | 263.44M | 263.64M |
| Retained Earnings | 290.57M | 282.02M | 274.61M | 270.15M | 263.89M |
| Treasury Stock & Other | -14.28M | -13.32M | -14.44M | -16.01M | -17.30M |
| Total Common Equity | 530.98M | 523.34M | 514.26M | 517.58M | 510.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 530.98M | 523.34M | 514.26M | 517.58M | 510.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Equity | 531.05M | 523.41M | 514.34M | 517.65M | 510.31M |
|
|
|||||