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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 2.29M | 4.38M | 7M | 7.25M | 8.04M | 12.07M | 8.47M | 10.95M | 10.97M | 17.58M | 16.65M | 15.48M | 14.62M | 15.71M | 15.36M | 13.38M | 12.46M |
Depreciation & Amortization | 2.2M | 2.34M | 2.29M | 2.29M | 2.33M | 2.37M | 2.38M | 2.49M | 2.39M | 2.27M | 2.57M | 3.19M | 2.99M | 3.15M | 3.38M | 3.49M | 3.52M |
Stock-Based Compensation | 255K | 268K | 264K | 688K | 140K | 141K | 143K | 150K | 316K | 168K | 274K | 149K | 257K | 216K | 268K | 315K | 287K |
Other Working Capital | -1.63M | -1.61M | -1.62M | -1.53M | -1.56M | -1.58M | -1.5M | -1.51M | -1.54M | -1.48M | -1.56M | -1.6M | -1.58M | -1.6M | -1.6M | -1.47M | -1.44M |
Other Non-Cash Items | 5.59M | 13.9M | 16.76M | 2.68M | -4.22M | -21.92M | 15.5M | 4.97M | 4.69M | 5.96M | 7.1M | -4.96M | 16.86M | 15.78M | 19.97M | 6.03M | 95.05M |
Deferred Income Tax | -943K | -1.82M | -193K | 302K | 127K | 102K | 282K | 970K | -11K | -1.97M | 757K | 82K | 11K | -834K | 56K | 1.34M | -621K |
Change in Working Capital | -1.63M | -1.61M | -1.62M | -1.53M | -1.56M | -1.58M | -1.5M | -1.51M | -1.54M | -1.48M | -1.56M | -1.6M | -1.58M | -1.6M | -1.6M | -1.47M | -1.44M |
Operating Cash Flow | 7.77M | 17.47M | 24.5M | 11.67M | 4.85M | -8.81M | 25.28M | 18.01M | 16.82M | 22.52M | 25.79M | 12.34M | 33.16M | 32.41M | 37.43M | 23.08M | 109.25M |
Capital Expenditures | -180K | -233K | -257K | -149K | -149K | -38K | -25K | -65K | -524K | -592K | -258K | -490K | -725K | -514K | -580K | -417K | -478K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.35M | n/a | n/a | n/a | n/a |
Purchase of Investments | -42.5M | -157M | -38.45M | -109.11M | -113.36M | -101.86M | -216.2M | -289.11M | -87.32M | -61.45M | -25.96M | -130.27M | -185.34M | -123.67M | -108.09M | -195.87M | -176.47M |
Sales Maturities Of Investments | 89.26M | 35.56M | 64.49M | 119.77M | 96.08M | 148.48M | 250.6M | 189.28M | 53.84M | 73.32M | 107.13M | 185.3M | 120.55M | 98.53M | 101.77M | 138.54M | 104.12M |
Other Investing Acitivies | -89.01M | 23.31M | -58.56M | -23.47M | 899K | 107.59M | 49.22M | 146.25M | -6.12M | -118.8M | -177.34M | -39.96M | -76.64M | -102.94M | -153.97M | -22.93M | -61.21M |
Investing Cash Flow | -42.43M | -98.36M | -32.79M | -12.71M | -16.53M | 153.47M | 83.63M | 46.35M | -40.13M | -107.53M | -96.43M | 14.59M | -70.8M | -128.6M | -160.87M | -80.69M | -134.03M |
Debt Repayment | -40M | -50M | 50M | n/a | n/a | -55M | n/a | -70M | n/a | -20M | -10M | 100M | n/a | n/a | n/a | n/a | 68.11M |
Common Stock Repurchased | -213K | -9K | -11.04M | -8.14M | -1.48M | -6.8M | n/a | n/a | -159K | -1.01M | -1.98M | -11.1M | -5.73M | -1.86M | -1.12M | -5.28M | -2.28M |
Dividend Paid | -2.87M | -2.86M | -2.87M | -3.01M | -2.98M | -3.05M | -3.04M | -3.04M | -3.04M | -2.66M | -2.66M | -2.69M | -2.72M | -2.54M | -2.52M | -2.54M | -2.35M |
Other Financial Acitivies | 58.81M | 42.12M | 68.82M | -4.29M | -145.99M | 20.79M | -21.4M | 24.3M | 173.5M | 18.05M | -65.28M | -138.17M | -298.5M | 418.03M | -99.65M | 249.15M | 186.57M |
Financial Cash Flow | 15.74M | -10.76M | 104.91M | -15.44M | -150.45M | -44.06M | -24.44M | -48.73M | 170.46M | -5.63M | -79.92M | -51.96M | -306.96M | 413.63M | -103.29M | 241.33M | 250.06M |
Net Cash Flow | -18.92M | -91.64M | 96.62M | -16.47M | -162.13M | 100.58M | 84.47M | 15.62M | 147.16M | -90.63M | -150.56M | -25.03M | -344.61M | 317.44M | -226.73M | 183.72M | 225.28M |
Free Cash Flow | 7.59M | 17.24M | 24.24M | 11.52M | 4.7M | -8.85M | 25.25M | 17.94M | 16.29M | 21.93M | 25.54M | 11.85M | 32.43M | 31.9M | 36.85M | 22.66M | 108.77M |