RBB Bancorp
RBB
$19.29
-$0.04-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.37% | -19.61% | -7.32% | -26.19% | 38.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 111.75% | -15.83% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.75% | -25.57% | -1.03% | 28.33% | 89.21% |
| Total Current Assets | 22.57% | -20.41% | -7.95% | -18.84% | 41.40% |
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| Total Current Assets | 22.57% | -20.41% | -7.95% | -18.84% | 41.40% |
| Net Property, Plant & Equipment | -2.71% | -3.11% | -2.97% | -2.72% | -2.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.32% | -9.35% | -8.55% | -8.34% | -8.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -9.68% | -4.01% | 20.67% | 8.73% |
| Total Assets | 2.90% | 2.01% | 0.42% | 0.05% | 3.16% |
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| Total Accounts Payable | 5.59% | 1.45% | 1.91% | -0.27% | 2.27% |
| Total Accrued Expenses | 399.89% | 33.61% | -31.41% | 32.81% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.20% | 11.32% | 5.51% | 16,031.78% | -99.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.62% | 1.99% | 2.00% | 4.77% | -2.69% |
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| Total Current Liabilities | 4.62% | 1.99% | 2.00% | 4.77% | -2.69% |
| Long-Term Debt | 0.11% | 0.11% | -26.99% | -44.79% | 148.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 1.02% | 0.87% | -18.59% | 11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.90% | -2.73% | 65.88% | 59.06% |
| Total Liabilities | 3.41% | 2.09% | 0.42% | 0.11% | 3.69% |
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| Common Stock & APIC | -3.55% | -0.08% | 0.02% | 0.31% | -2.53% |
| Retained Earnings | 1.65% | 2.37% | -0.22% | 0.58% | 0.16% |
| Treasury Stock & Other | 9.82% | 7.41% | 14.62% | -25.90% | 23.07% |
| Total Common Equity | -0.64% | 1.44% | 0.48% | -0.36% | -0.31% |
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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 | -0.64% | 1.44% | 0.48% | -0.36% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.64% | 1.44% | 0.48% | -0.36% | -0.31% |
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