RBB Bancorp
RBB
$19.06
-$0.16-0.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.82% | -71.50% | -63.68% | -17.40% | -33.83% |
| Total Depreciation and Amortization | -2.53% | -5.29% | -1.01% | -3.86% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.29% | 224.09% | 157.00% | 5.67% | -39.77% |
| Change in Net Operating Assets | -7.91% | -4.03% | -1.96% | -7.65% | -1.06% |
| Cash from Operations | 85.55% | 60.30% | 298.30% | -3.08% | -35.18% |
| Capital Expenditure | 34.23% | -20.81% | -513.16% | -928.00% | -129.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -934.90% | -157.90% | -163.93% | -138.90% | -127.05% |
| Cash from Investing | -923.21% | -156.67% | -164.10% | -139.21% | -127.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.66% | -- | 293.38% | -- | -- |
| Repurchase of Common Stock | 81.59% | -- | 98.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.18% | 3.73% | 6.04% | 5.53% | 0.95% |
| Other Financing Activities | 1,060.23% | 139.99% | -140.25% | 420.16% | -119.52% |
| Cash from Financing | 497.55% | 110.46% | 75.59% | 529.26% | 68.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.12% | 88.33% | -191.11% | 14.39% | -205.45% |