RBB Bancorp RBB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.95% | 47.36% | -17.51% | -17.58% | -32.71% |
| Total Receivables | -- | -- | -- | 69.56% | -- |
| Inventory | 124.46% | 375.30% | -13.85% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.93% | -48.21% | -48.91% | -19.79% | 5.63% |
| Total Current Assets | -12.75% | 44.63% | -18.53% | -12.12% | -27.13% |
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| Total Current Assets | -12.75% | 44.63% | -18.53% | -12.12% | -27.13% |
| Net Property, Plant & Equipment | -19.63% | -9.22% | -10.34% | -11.55% | -11.02% |
| 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 | -36.39% | -35.33% | -34.75% | -- | -31.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.75% | 9.62% | -4.95% | 5.27% | 9.77% |
| Total Assets | 1.02% | 4.52% | 4.61% | 5.41% | 5.46% |
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| Total Accounts Payable | 0.85% | 6.35% | 6.28% | 8.65% | 8.87% |
| Total Accrued Expenses | -85.01% | -1.83% | 42.93% | 0.13% | 508.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | -21.88% | -30.44% | -- | 13,504.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.22% | 4.81% | 4.52% | 12.36% | 14.03% |
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| Total Current Liabilities | 0.22% | 4.81% | 4.52% | 12.36% | 14.03% |
| Long-Term Debt | 0.30% | 15.19% | 15.27% | -53.60% | -59.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.26% | -14.25% | -17.13% | -34.63% | -16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -34.34% | -6.94% | 27.99% | -- |
| Total Liabilities | 0.62% | 4.69% | 4.69% | 5.75% | 6.13% |
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| Common Stock & APIC | -0.99% | -3.74% | -3.39% | -3.40% | -3.31% |
| Retained Earnings | 10.70% | 9.61% | 10.11% | 6.64% | 4.44% |
| Treasury Stock & Other | -48.16% | 8.77% | 17.42% | 34.24% | 10.25% |
| Total Common Equity | 3.87% | 3.39% | 4.07% | 3.06% | 0.90% |
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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 | 3.87% | 3.39% | 4.07% | 3.06% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.87% | 3.39% | 4.07% | 3.06% | 0.90% |
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