RBB Bancorp
RBB
$20.48
-$0.43-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.58% | -32.71% | -24.04% | -11.28% | -40.20% |
| Total Receivables | 69.56% | -- | -- | -- | 734.90% |
| Inventory | -- | -- | -- | 362.56% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.79% | 5.63% | 78.86% | 123.78% | 46.61% |
| Total Current Assets | -12.12% | -27.13% | -15.93% | -1.24% | -32.88% |
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| Total Current Assets | -12.12% | -27.13% | -15.93% | -1.24% | -32.88% |
| Net Property, Plant & Equipment | -11.55% | -11.02% | -10.94% | -9.73% | -5.11% |
| 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 | -- | -31.86% | -30.37% | -29.11% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | 9.77% | 13.76% | 17.17% | 16.85% |
| Total Assets | 5.41% | 5.46% | 5.74% | 3.39% | -0.83% |
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| Total Accounts Payable | 8.65% | 8.87% | 5.44% | 3.77% | -2.87% |
| Total Accrued Expenses | 0.13% | 508.45% | 20.89% | -12.81% | -31.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13,504.98% | 17.53% | 6.62% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.36% | 14.03% | 6.06% | 3.88% | -2.97% |
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| Total Current Liabilities | 12.36% | 14.03% | 6.06% | 3.88% | -2.97% |
| Long-Term Debt | -53.60% | -59.61% | 0.45% | 0.45% | 17.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.63% | -16.27% | -7.50% | -15.16% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.99% | -- | 220.55% | 121.37% | 118.03% |
| Total Liabilities | 5.75% | 6.13% | 6.42% | 4.02% | -0.86% |
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| Common Stock & APIC | -3.40% | -3.31% | -2.29% | -4.13% | -4.34% |
| Retained Earnings | 6.64% | 4.44% | 2.91% | 1.53% | 3.65% |
| Treasury Stock & Other | 34.24% | 10.25% | 23.44% | 17.57% | -3.82% |
| Total Common Equity | 3.06% | 0.90% | 1.24% | -0.72% | -0.66% |
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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 | 3.06% | 0.90% | 1.24% | -0.72% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.06% | 0.90% | 1.24% | -0.72% | -0.66% |
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