Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,665 | 42,465 | 64,327 | 56,906 | 32,928 |
| Depreciation Amortization | 6,343 | 5,359 | 11,641 | 13,964 | 5,889 |
| Income taxes - deferred | -2,918 | 216 | -2,249 | -1,093 | -2,998 |
| Other Working Capital | 19,795 | -2,828 | 12,904 | 127,249 | 81,889 |
| Loans | 26,114 | 3,311 | 19,123 | 133,374 | 82,656 |
| Other Operating Activity | -17,504 | 2,769 | -11,934 | -128,225 | -75,850 |
| Operating Cash Flow | $58,495 | $51,292 | $93,812 | $202,175 | $124,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -620 | -1,012 | -1,989 | -4,206 |
| Net Acquisitions | N/A | N/A | 71,352 | N/A | 6,634 |
| Purchase Of Investment | -414,907 | -694,689 | -405,264 | -609,675 | -551,981 |
| Sale Of Investment | 316,151 | 641,493 | 486,296 | 443,597 | 467,393 |
| Net Loans | -61,254 | 296,693 | -411,316 | -315,551 | -361,252 |
| Other Investing Activity | 411 | 432 | -227 | -20,563 | -2,594 |
| Investing Cash Flow | $-160,387 | $243,309 | $-260,171 | $-504,181 | $-446,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 118,111 | N/A |
| Debt Repayment | 50,000 | 25,000 | 570,000 | -50,000 | 150,000 |
| Common Stock Issued | 1,841 | 295 | 5,476 | 3,475 | 712 |
| Common Stock Repurchased | -20,676 | -6,803 | -19,822 | -10,540 | -7,851 |
| Dividend Paid | -11,720 | -12,163 | -10,736 | -9,947 | -6,567 |
| Other Financing Activity | -108 | -150,000 | -500,000 | 0 | 0 |
| Financing Cash Flow | $-71,736 | $53,224 | $-444,465 | $801,724 | $334,383 |
| Beginning Cash Position | 431,373 | 83,548 | 694,372 | 194,654 | 181,763 |
| End Cash Position | 257,745 | 431,373 | 83,548 | 694,372 | 194,654 |
| Net Cash Flow | $-173,628 | $347,825 | $-610,824 | $499,718 | $12,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,495 | 51,292 | 93,812 | 202,175 | 124,514 |
| Capital Expenditure | -788 | -652 | -2,065 | -1,989 | -4,206 |
| Free Cash Flow | 57,707 | 50,640 | 91,747 | 200,186 | 120,308 |