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 | |
|---|---|---|---|---|---|
| Net Income | 26.16M | 23.01M | 20.92M | 26.67M | 34.35M |
| Total Depreciation and Amortization | 8.98M | 9.07M | 9.13M | 9.25M | 9.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.46M | 45.83M | 37.75M | 28.90M | -5.13M |
| Change in Net Operating Assets | -6.58M | -6.50M | -6.38M | -6.32M | -6.29M |
| Cash from Operations | 49.02M | 71.40M | 61.42M | 58.50M | 32.21M |
| Capital Expenditure | -874.00K | -768.00K | -819.00K | -788.00K | -593.00K |
| Sale of Property, Plant, and Equipment | 42.00K | 42.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.91M | -302.86M | -185.47M | -159.60M | 92.03M |
| Cash from Investing | -342.74M | -303.59M | -186.29M | -160.39M | 91.44M |
| Total Debt Issued | 170.00M | 200.00M | 160.00M | 50.00M | 50.00M |
| Total Debt Repaid | -240.00M | -170.00M | -150.00M | -- | -55.00M |
| Issuance of Common Stock | 706.00K | 1.01M | 1.30M | 1.84M | 1.44M |
| Repurchase of Common Stock | -14.10M | -12.66M | -19.30M | -20.78M | -27.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37M | -11.45M | -11.61M | -11.72M | -11.90M |
| Other Financing Activities | 274.02M | 164.37M | 114.06M | -91.07M | -62.11M |
| Cash from Financing | 179.26M | 171.27M | 94.45M | -71.74M | -105.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.46M | -60.92M | -30.42M | -173.63M | 18.60M |