Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    RBB Bancorp

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

    RBB Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.66M 42.47M 64.33M 56.91M
    Depreciation & Amortization
    		 9.25M 9.63M 11.02M 13.54M
    Stock-Based Compensation
    		 1.36M 750K 848K 1.09M
    Other Working Capital
    		 -6.32M -6.14M -6.22M -6.13M
    Other Non-Cash Items
    		 29.12M 3.25M 25.03M 136.83M
    Deferred Income Tax
    		 -1.58M 1.34M -1.2M -56K
    Change in Working Capital
    		 -6.32M -6.14M -6.22M -6.13M
    Operating Cash Flow
    		 58.49M 51.29M 93.81M 202.18M
    Capital Expenditures
    		 -788K -652K -2.06M -1.99M
    Cash Acquisitions
    		 n/a n/a 71.35M n/a
    Purchase of Investments
    		 -417.92M -694.49M -402.88M -604.6M
    Sales Maturities Of Investments
    		 316.15M 642.2M 486.3M 442.96M
    Other Investing Acitivies
    		 -57.83M 296.21M -412.87M -340.55M
    Investing Cash Flow
    		 -160.39M 243.31M -260.17M -504.18M
    Debt Repayment
    		 50M -125M 70M 68.11M
    Common Stock Repurchased
    		 -20.68M -6.8M -19.82M -10.54M
    Dividend Paid
    		 -11.72M -12.16M -10.74M -9.95M
    Other Financial Acitivies
    		 -89.34M 197.19M -483.91M 754.1M
    Financial Cash Flow
    		 -71.74M 53.22M -444.46M 801.72M
    Net Cash Flow
    		 -173.63M 347.82M -610.82M 499.72M
    Free Cash Flow
    		 57.71M 50.64M 91.75M 200.19M

    Add to Watchlist