RBB Bancorp
RBB
$19.41
-$0.08-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.78% | -47.08% | -37.21% | -28.39% | -36.20% |
| Total Depreciation and Amortization | -3.17% | -4.54% | -3.92% | -2.69% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 859.53% | 1,144.95% | 441.36% | -116.46% | -125.82% |
| Change in Net Operating Assets | -5.35% | -3.65% | -2.93% | -4.11% | -1.20% |
| Cash from Operations | 116.46% | 56.19% | 14.04% | -61.02% | -60.32% |
| Capital Expenditure | -112.74% | -195.67% | -20.86% | 50.83% | 74.91% |
| Sale of Property, Plant, and Equipment | 31.25% | -- | -- | -100.00% | -89.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.48% | -169.43% | -165.43% | 647.82% | 205.89% |
| Cash from Investing | -246.06% | -169.80% | -165.92% | 617.25% | 205.12% |
| Total Debt Issued | -- | -- | -37.50% | -72.22% | -100.00% |
| Total Debt Repaid | -209.09% | -20.00% | -- | 79.63% | 89.62% |
| Issuance of Common Stock | -10.75% | 92.02% | 524.07% | 624.62% | -59.17% |
| Repurchase of Common Stock | 22.94% | -133.02% | -205.51% | -2,606.40% | -448.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.13% | 4.07% | 3.64% | -1.07% | -5.88% |
| Other Financing Activities | 208.12% | 192.75% | -146.25% | -131.97% | -202.86% |
| Cash from Financing | 173.07% | 135.28% | -234.78% | -214.60% | -747.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,045.33% | -178.93% | -149.92% | -88.12% | 108.22% |