RBB Bancorp
RBB
$17.00
-$0.11-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | 4.39M | 7.00M | 7.25M | 8.04M |
| Total Depreciation and Amortization | 2.20M | 2.34M | 2.29M | 2.29M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 12.36M | 16.83M | 3.67M | -3.95M |
| Change in Net Operating Assets | -1.63M | -1.61M | -1.62M | -1.53M | -1.56M |
| Cash from Operations | 7.77M | 17.47M | 24.50M | 11.67M | 4.85M |
| Capital Expenditure | -180.00K | -233.00K | -257.00K | -149.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.25M | -98.13M | -32.53M | -12.56M | -16.38M |
| Cash from Investing | -42.43M | -98.36M | -32.79M | -12.71M | -16.53M |
| Total Debt Issued | 110.00M | 0.00 | 50.00M | -- | -- |
| Total Debt Repaid | -150.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 535.00K | 307.00K | 458.00K | 541.00K |
| Repurchase of Common Stock | -- | -117.00K | -11.04M | -8.14M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87M | -2.86M | -2.87M | -3.01M | -2.98M |
| Other Financing Activities | 58.60M | -8.31M | 68.51M | -4.75M | -146.53M |
| Cash from Financing | 15.74M | -10.76M | 104.91M | -15.44M | -150.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.92M | -91.65M | 96.62M | -16.47M | -162.13M |