RBB Bancorp
(RBB)
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At close: undefined
20.15
0.20%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 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 | 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 | 324.17M | 262.56M | 374.51M | 218.04M | 134.40M | 83.72M | 74.97M | 45.49M | 27.09M | n/a | n/a | n/a |
| Other Long-Term Assets | 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 | 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 | -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 |
| Total Current Assets | 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 | 55.49M | 52.46M | 49.65M | 27.10M | 16.81M | 17.31M | 6.58M | 6.58M | 6.86M | 7.01M | 7.15M | 2.79M |
| Goodwill & Intangibles | 74.29M | 75.22M | 73.32M | 74.44M | 64.66M | 67.80M | 31.38M | 31.73M | 4.47M | 5.30M | 4.71M | 788.89K |
| Total Long-Term Assets | 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 | 4.03B | 3.92B | 4.23B | 3.35B | 2.79B | 2.98B | 1.69B | 1.40B | 1.02B | 925.89M | 723.41M | 576.48M |
| Account Payables | n/a | 20.83M | 13.98M | 16.40M | 17.36M | 21.94M | 10.37M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -53.86M | 9.49M | n/a | n/a | -319.50M | 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 | 25.00M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 11.67M | 33.03M | -23.48M | -16.40M | -17.36M | 297.56M | -35.37M | -793.00K | -1.17M | 5.46M | 3.62M | n/a |
| Total Current Liabilities | 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 | 315.28M | 434.83M | 360.79M | 268.67M | 113.72M | 432.71M | 52.95M | 52.72M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.19B | 3.00B | 3.40B | 2.65B | 2.27B | 2.17B | 1.37B | -52.72M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 3.50B | 20.61M | 360.79M | 268.67M | 113.72M | 432.71M | 49.45M | 52.72M | n/a | n/a | n/a | n/a |
| Total Liabilities | 3.51B | 3.43B | 3.76B | 2.92B | 2.38B | 2.60B | 1.43B | 1.21B | 859.44M | 5.46M | 3.62M | 2.53M |
| Total Debt | 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 | 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 | 255.15M | 225.88M | 181.33M | 138.09M | 112.05M | 81.62M | 51.27M | 30.78M | 14.26M | 9.45M | 7.37M | 370.60K |
| Comprehensive Income | -19.51M | -21.66M | -1.66M | 1.13M | 239.00K | -1.34M | -444.00K | -267.00K | -193.00K | -52.00K | -290.27K | n/a |
| Shareholders Equity | 511.19M | 484.49M | 466.61M | 428.42M | 407.50M | 375.04M | 265.18M | 181.59M | 163.65M | 151.98M | 137.99M | 108.11M |
| Total Investments | 643.13M | 519.39M | 742.77M | 428.91M | 260.47M | 157.49M | 139.92M | 84.77M | 47.51M | n/a | n/a | n/a |