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 | -32.71% | -24.04% | -11.28% | -40.20% | 5.62% |
| Total Receivables | -- | -- | -- | 734.90% | -- |
| Inventory | -- | -- | 362.56% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63% | 78.86% | 123.78% | 50.57% | 132.47% |
| Total Current Assets | -27.13% | -15.93% | -1.24% | -32.64% | 10.70% |
|
|
|||||
| Total Current Assets | -27.13% | -15.93% | -1.24% | -32.64% | 10.70% |
| Net Property, Plant & Equipment | -11.02% | -10.94% | -9.73% | -5.11% | -3.50% |
| 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% | -28.05% | -27.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 13.76% | 17.17% | 24.09% | -21.95% |
| Total Assets | 5.46% | 5.74% | 3.39% | -0.83% | -1.94% |
|
|
|||||
| Total Accounts Payable | 8.87% | 5.44% | 3.77% | -2.87% | -1.96% |
| Total Accrued Expenses | 508.45% | 20.89% | -12.81% | -31.88% | -47.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,504.98% | 17.53% | 6.62% | -- | -98.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.03% | 6.06% | 3.88% | 1.90% | -3.90% |
|
|
|||||
| Total Current Liabilities | 14.03% | 6.06% | 3.88% | 1.90% | -3.90% |
| Long-Term Debt | -59.61% | 0.45% | 0.45% | -34.99% | 17.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.27% | -7.50% | -15.16% | -21.91% | 12.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 220.55% | 121.37% | 118.03% | -45.11% |
| Total Liabilities | 6.13% | 6.42% | 4.02% | -0.86% | -2.41% |
|
|
|||||
| Common Stock & APIC | -3.31% | -2.29% | -4.13% | -4.34% | -6.49% |
| Retained Earnings | 4.44% | 2.91% | 1.53% | 3.65% | 6.39% |
| Treasury Stock & Other | 10.25% | 23.44% | 17.57% | -3.82% | 37.54% |
| Total Common Equity | 0.90% | 1.24% | -0.72% | -0.66% | 1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.90% | 1.24% | -0.72% | -0.66% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.90% | 1.24% | -0.72% | -0.66% | 1.44% |
|
|
|||||