RBB Bancorp (RBB)
NASDAQ: RBB
· Real-Time Price · USD
19.35
-0.41 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
RBB Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.34M | 239.42M | 258.35M | 349.39M | 253.37M | 269.84M | 431.97M | 331.39M | 246.93M | 231.3M | 84.15M | 134.78M | 225.34M | 150.37M | 501.97M | 207.53M | 494.25M | 363.53M |
Short-Term Investments | 413.14M | 378.19M | 87.2M | 305.67M | 325.58M | 335.19M | 76.14M | 354.38M | 391.12M | 293.37M | 256.83M | 266.27M | 358.13M | 420.45M | 368.26M | 345M | 339.57M | 281.58M |
Long-Term Investments | n/a | 3.1B | 3.35B | 3.05B | 3.01B | 2.99B | 3.24B | 3.08B | 3.16B | 3.31B | 3.3B | 3.21B | 3.04B | 3B | 2.91B | 2.83B | 2.69B | 2.73B |
Other Long-Term Assets | n/a | 151.28M | 136.48M | 137.76M | 128.87M | 130.95M | 131.23M | 150.87M | 81.69M | 81.8M | 81.83M | 122.32M | 182.39M | 282.65M | 319.01M | 253.09M | 193.18M | 121.51M |
Receivables | n/a | n/a | 10.31M | n/a | n/a | n/a | 1.24M | n/a | 49.83M | 50.11M | 50.5M | 42.03M | 36.9M | 31.18M | 477K | 42.45M | 44.23M | 39.06M |
Inventory | 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 | n/a | 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 | n/a | 695.74M | n/a | n/a | n/a |
Total Current Assets | 440.48M | 617.61M | 355.86M | 655.66M | 578.95M | 605.04M | 509.35M | 685.77M | 687.88M | 574.78M | 391.48M | 443.08M | 620.37M | 602M | 870.71M | 594.98M | 878.05M | 684.17M |
Property-Plant & Equipment | 76.79M | 51.09M | 52.65M | 54.12M | 55.58M | 56.59M | 55.49M | 56.08M | 55.28M | 56.97M | 52.46M | 51.62M | 53.03M | 49.91M | 49.65M | 50.89M | 52.09M | 52.59M |
Goodwill & Intangibles | 73.17M | 73.34M | 73.51M | 73.69M | 73.89M | 74.09M | 74.29M | 74.51M | 74.74M | 74.98M | 75.22M | 75.47M | 75.75M | 76.02M | 73.32M | 73.57M | 73.85M | 74.14M |
Total Long-Term Assets | 149.96M | 3.39B | 3.64B | 3.33B | 3.29B | 3.27B | 3.52B | 3.38B | 3.39B | 3.54B | 3.53B | 3.46B | 3.35B | 3.41B | 3.36B | 3.21B | 3.01B | 2.98B |
Total Assets | 4.09B | 4.01B | 3.99B | 3.99B | 3.87B | 3.88B | 4.04B | 4.07B | 4.08B | 4.11B | 3.92B | 3.91B | 3.97B | 4.01B | 4.23B | 3.8B | 3.89B | 3.66B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.5M | 23.67M | 20.83M | 18.91M | 11.96M | 18.28M | 13.98M | 14.83M | 14.26M | 42.9M |
Deferred Revenue | 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 | 14.8M | 9.49M | 13.92M | 12.02M | n/a |
Short-Term Debt | n/a | n/a | 205.35M | 963K | 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 | n/a |
Other Current Liabilities | n/a | 3.14B | 2.88B | 3.09B | 3.02B | 3.03B | 3.17B | 3.15B | 3.18B | 3.15B | 2.98B | 2.96B | 3.03B | 3.17B | 3.39B | 2.97B | 3.07B | 2.82B |
Total Current Liabilities | n/a | 3.14B | 3.08B | 3.09B | 3.02B | 3.03B | 3.17B | 3.15B | 3.21B | 3.17B | 3B | 2.98B | 3.04B | 3.19B | 3.4B | 2.98B | 3.08B | 2.86B |
Long-Term Debt | 314.99M | 294.83M | 334.69M | 334.54M | 284.38M | 284.24M | 284.08M | 338.9M | 338.7M | 408.5M | 408.31M | 428.11M | 437.91M | 337.71M | 337.51M | 337.31M | 337.11M | 336.92M |
Other Long-Term Liabilities | n/a | 33.15M | 36.42M | 23.15M | 16.82M | 18.77M | n/a | 42.6M | 798K | 1.02M | 1.16M | 1.04M | 1.07M | 1.19M | 1.2M | 1.3M | 1.22M | 1.32M |
Total Long-Term Liabilities | n/a | 356.47M | 400.81M | 388.56M | 333.29M | 335.69M | 340M | 412.77M | 368.62M | 440.6M | 435.99M | 454.85M | 465.8M | 362.21M | 361.99M | 363.14M | 364.13M | 364.44M |
Total Liabilities | 3.57B | 3.5B | 3.48B | 3.48B | 3.36B | 3.36B | 3.53B | 3.57B | 3.58B | 3.61B | 3.43B | 3.43B | 3.51B | 3.55B | 3.76B | 3.35B | 3.45B | 3.23B |
Total Debt | 342.28M | 323.32M | 364.39M | 365.42M | 316.47M | 316.93M | 315.28M | 370.17M | 368.62M | 439.58M | 434.83M | 453.81M | 464.73M | 361.02M | 360.79M | 361.83M | 362.91M | 363.12M |
Common Stock | 259.86M | 260.28M | 259.96M | 259.28M | 266.16M | 271.64M | 271.93M | 277.46M | 277.46M | 277.43M | 276.91M | 277.58M | 275.1M | 279.84M | 282.33M | 283.17M | 280.25M | 282.85M |
Retained Earnings | 270.15M | 263.88M | 264.46M | 262.95M | 262.52M | 259.9M | 255.15M | 247.16M | 241.72M | 233.81M | 225.88M | 213.47M | 200.09M | 190.85M | 181.33M | 168.93M | 156.56M | 147.81M |
Comprehensive Income | -16.01M | -17.3M | -20.26M | -16.09M | -20.91M | -20.98M | -19.51M | -25.76M | -22.41M | -19.88M | -21.66M | -22.52M | -15.75M | -10.32M | -1.66M | -538K | 167K | -150K |
Shareholders Equity | 517.65M | 510.23M | 507.81M | 509.66M | 511.22M | 513.91M | 511.19M | 505.93M | 500.22M | 494.68M | 484.49M | 471.73M | 463.63M | 464.75M | 466.61M | 455.95M | 442.25M | 435.6M |
Total Investments | n/a | 3.48B | 3.44B | 3.36B | 3.34B | 3.33B | 3.32B | 3.44B | 3.55B | 3.6B | 3.56B | 3.48B | 3.4B | 3.42B | 3.28B | 3.17B | 3.03B | 3.01B |