RBB Bancorp
RBB
$19.49
$0.271.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.55% | -47.78% | -37.35% | -3.40% | -9.84% |
| Total Depreciation and Amortization | 1.32% | -5.93% | 2.31% | -0.04% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.44% | -60.31% | -26.59% | 359.06% | 192.76% |
| Change in Net Operating Assets | -1.60% | -0.99% | 0.56% | -5.75% | 2.05% |
| Cash from Operations | 178.62% | -55.52% | -28.68% | 109.90% | 140.71% |
| Capital Expenditure | 45.56% | 22.75% | 9.34% | -72.48% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.57% | 56.94% | -201.67% | -159.05% | 23.35% |
| Cash from Investing | -206.39% | 56.86% | -200.02% | -158.04% | 23.14% |
| Total Debt Issued | -63.64% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 86.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 74.27% | -32.97% | -15.34% |
| Repurchase of Common Stock | -- | -- | 98.94% | -35.61% | -449.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | -0.07% | 0.28% | 4.62% | -1.14% |
| Other Financing Activities | -22.25% | 805.11% | -112.13% | 1,543.92% | 96.76% |
| Cash from Financing | 290.04% | 246.31% | -110.25% | 779.45% | 89.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.23% | 79.35% | -194.85% | 686.51% | 89.84% |