RBB Bancorp
(RBB)
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At close: undefined
20.15
0.20%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 42.47M | 64.33M | 56.91M | 32.93M | 39.21M | 36.10M | 25.53M | 19.08M | 12.97M | 10.43M | 7.00M | 4.05M |
| Depreciation & Amortization | 9.63M | 11.02M | 13.54M | 7.82M | 6.77M | 1.68M | 1.27M | 1.36M | 1.02M | 919.00K | 944.00K | 1.13M |
| Stock-Based Compensation | 750.00K | 848.00K | 1.09M | 686.00K | 689.00K | 684.00K | 779.00K | 894.00K | 1.46M | 1.61M | 1.44M | 293.50K |
| Other Working Capital | -4.73M | -6.22M | -6.13M | -767.00K | -775.00K | -797.00K | -824.00K | -560.00K | -579.00K | -608.00K | -210.93K | n/a |
| Other Non-Cash Items | 2.96M | 25.03M | 136.83M | 85.86M | 428.17M | -121.94M | -3.06M | 33.16M | 12.87M | -44.18M | 3.62M | 643.40K |
| Deferred Income Tax | 216.00K | -1.20M | -56.00K | -2.02M | 2.40M | -383.00K | 5.08M | 1.29M | 1.36M | -218.00K | n/a | n/a |
| Change in Working Capital | -4.73M | -6.22M | -6.13M | -767.00K | -775.00K | -797.00K | -824.00K | -560.00K | -579.00K | -608.00K | -210.93K | n/a |
| Operating Cash Flow | 51.29M | 93.81M | 202.18M | 124.51M | 476.47M | -84.65M | 28.78M | 55.22M | 29.09M | -32.05M | 12.80M | 5.82M |
| Capital Expenditures | -652.00K | -2.06M | -1.99M | -4.21M | -1.35M | -2.49M | -684.00K | -210.00K | -468.00K | -417.00K | -203.52K | -201.62K |
| Acquisitions | 32.00K | 71.35M | -315.55M | 6.63M | -161.41M | 25.07M | -219.15M | -35.05M | -110.39M | n/a | 30.90M | n/a |
| Purchase of Investments | -694.49M | -402.88M | -604.60M | -551.44M | -199.98M | -82.31M | -34.48M | -12.48M | -5.47M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 642.20M | 486.30M | 442.96M | 467.39M | 149.27M | 108.60M | 5.45M | 9.49M | 9.63M | 36.88M | n/a | n/a |
| Other Investing Acitivies | 296.21M | -412.87M | -25.00M | -364.39M | -5.88M | -371.26M | -15.58M | 46.46M | 1.32M | -121.54M | -47.53M | -100.21M |
| Investing Cash Flow | 243.31M | -260.17M | -504.18M | -446.01M | -219.35M | -322.39M | -264.45M | 8.20M | -105.38M | -85.08M | -16.83M | -100.41M |
| Debt Repayment | -125.00M | 70.00M | 68.11M | 150.00M | -319.50M | 224.02M | 25.00M | 49.27M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.80M | -19.82M | -10.54M | -7.85M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -12.16M | -10.74M | -9.95M | -6.57M | -8.03M | -5.75M | -5.12M | -2.55M | -3.11M | n/a | n/a | n/a |
| Other Financial Acitivies | 197.19M | -483.91M | 754.10M | 198.80M | 107.69M | 186.41M | 247.12M | -105.32M | 86.59M | 188.05M | -22.20M | 15.14M |
| Financial Cash Flow | 53.22M | -444.46M | 801.72M | 334.38M | -223.04M | 404.68M | 267.00M | -58.60M | 83.48M | 188.05M | -22.20M | 68.19M |
| Net Cash Flow | 347.82M | -610.82M | 499.72M | 12.89M | 34.08M | -2.36M | 31.34M | 4.82M | 7.20M | 70.92M | -26.23M | -26.40M |
| Free Cash Flow | 50.64M | 91.75M | 200.19M | 120.31M | 475.12M | -87.14M | 28.10M | 55.01M | 28.63M | -32.47M | 12.59M | 5.62M |