RBB Bancorp (RBB)

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16.56

0.06 (0.36%)

At close: Apr 02, 2025, 3:58 PM

16.20

-2.17%

Pre-market: Apr 03, 2025, 07:29 AM EDT

RBB Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	258.35M	431.37M	84.15M	501.97M	138.25M	115.36M	148.28M	70.65M	74.56M	87.85M	102.71M	30.36M	57.06M
Short-Term Investments	87.2M	318.96M	256.83M	368.26M	210.87M	126.07M	73.76M	64.96M	39.28M	20.42M	n/a	n/a	n/a
Long-Term Investments	425.38M	324.17M	262.56M	374.51M	218.04M	134.4M	83.72M	74.97M	45.49M	27.09M	n/a	n/a	n/a
Other Long-Term Assets	n/a	3.14B	-34.64M	-22.21M	-13.87M	-10.85M	-167.01M	-8.75M	-14.27M	-38.42M	810.86M	681.19M	-3.58M
Receivables	10.31M	n/a	n/a	48.84M	n/a	34.81M	n/a	n/a	n/a	4.08M	n/a	n/a	n/a
Inventory	n/a	n/a	-84.15M	-695.74M	-195.55M	-182.66M	-149.81M	-151.21M	-119.89M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	32.1M	431.37M	407.05M	919.07M	389.69M	276.25M	255.39M	150.05M	121.53M	112.35M	102.71M	30.36M	57.06M
Property-Plant & Equipment	n/a	55.49M	52.46M	49.65M	27.1M	16.81M	17.31M	6.58M	6.58M	6.86M	7.01M	7.15M	2.79M
Goodwill & Intangibles	73.51M	74.29M	75.22M	73.32M	74.44M	64.66M	67.8M	31.38M	31.73M	4.47M	5.3M	4.71M	788.89K
Total Long-Term Assets	498.89M	3.59B	390.23M	497.48M	319.58M	215.88M	167.01M	112.93M	83.81M	38.42M	823.18M	693.05M	3.58M
Total Assets	3.99B	4.03B	3.92B	4.23B	3.35B	2.79B	2.98B	1.69B	1.4B	1.02B	925.89M	723.41M	576.48M
Account Payables	n/a	n/a	20.83M	13.98M	16.4M	17.36M	21.94M	10.37M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-53.86M	9.49M	n/a	n/a	-319.5M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	33.03M	-23.48M	-16.4M	-17.36M	297.56M	-35.37M	-793K	-1.17M	n/a	n/a	n/a
Total Current Liabilities	n/a	11.67M	20.61M	13.98M	17.78M	18.18M	21.94M	35.37M	7.09M	4.53M	5.46M	3.62M	2.53M
Long-Term Debt	334.69M	284.08M	408.31M	337.51M	268.67M	113.72M	432.71M	52.95M	52.72M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.19B	3B	3.4B	2.65B	2.27B	2.17B	1.37B	-52.72M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	364.39M	3.5B	20.61M	360.79M	268.67M	113.72M	432.71M	49.45M	52.72M	n/a	n/a	n/a	n/a
Total Liabilities	3.48B	3.51B	3.43B	3.76B	2.92B	2.38B	2.6B	1.43B	1.21B	859.44M	5.46M	3.62M	2.53M
Total Debt	364.39M	315.28M	434.83M	360.79M	268.67M	113.72M	432.71M	77.95M	52.72M	n/a	n/a	n/a	n/a
Common Stock	259.96M	271.93M	276.91M	282.33M	284.26M	407.26M	376.38M	265.62M	142.65M	141.87M	136.21M	125.71M	102.37M
Retained Earnings	264.46M	255.15M	225.88M	181.33M	138.09M	112.05M	81.62M	51.27M	30.78M	14.26M	9.45M	7.37M	370.6K
Comprehensive Income	-20.26M	-19.51M	-21.66M	-1.66M	1.13M	239K	-1.34M	-444K	-267K	-193K	-52K	-290.27K	n/a
Shareholders Equity	507.88M	511.19M	484.49M	466.61M	428.42M	407.5M	375.04M	265.18M	181.59M	163.65M	151.98M	137.99M	108.11M
Total Investments	512.58M	643.13M	519.39M	742.77M	428.91M	260.47M	157.49M	139.92M	84.77M	47.51M	n/a	n/a	n/a