RBB Bancorp

NASDAQ: RBB · Real-Time Price · USD
19.36
-0.40 (-2.02%)
At close: Aug 15, 2025, 1:23 PM

RBB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
258.35M 431.37M 84.15M 501.97M
Short-Term Investments
87.2M 76.14M 256.83M 368.26M
Long-Term Investments
3.35B 3.24B 3.3B 2.91B
Other Long-Term Assets
136.48M 131.23M 81.83M 319.01M
Receivables
10.31M 1.24M 50.5M 477K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
355.86M 509.35M 391.48M 870.71M
Property-Plant & Equipment
52.65M 55.49M 52.46M 49.65M
Goodwill & Intangibles
73.51M 74.29M 75.22M 73.32M
Total Long-Term Assets
3.64B 3.52B 3.53B 3.36B
Total Assets
4.01B 4.03B 3.92B 4.23B
Account Payables
n/a n/a 20.83M 13.98M
Deferred Revenue
n/a n/a n/a 9.49M
Short-Term Debt
205.35M n/a n/a n/a
Other Current Liabilities
2.88B 3.17B 2.98B 3.39B
Total Current Liabilities
3.08B 3.17B 3B 3.4B
Long-Term Debt
334.69M 284.08M 408.31M 337.51M
Other Long-Term Liabilities
36.42M 24.73M 1.16M n/a
Total Long-Term Liabilities
400.81M 340M 435.99M 360.79M
Total Liabilities
3.48B 3.51B 3.43B 3.76B
Total Debt
364.39M 315.28M 434.83M 360.79M
Common Stock
259.96M 271.93M 276.91M 282.33M
Retained Earnings
264.46M 255.15M 225.88M 181.33M
Comprehensive Income
-20.26M -19.51M -21.66M -1.66M
Shareholders Equity
507.88M 511.19M 484.49M 466.61M
Total Investments
3.44B 3.32B 3.56B 3.28B