Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,209 | 36,105 | 25,528 | 19,079 | 12,973 |
| Depreciation Amortization | 4,825 | 4,025 | -2,115 | -5,825 | 8 |
| Income taxes - deferred | 1,503 | -383 | 5,083 | 1,289 | 1,361 |
| Other Working Capital | 433,412 | -119,479 | 726 | 30,891 | 14,440 |
| Loans | 434,187 | -118,682 | 1,550 | 31,451 | 15,019 |
| Other Operating Activity | -436,668 | 113,766 | -1,989 | -20,666 | -14,706 |
| Operating Cash Flow | $476,468 | $-84,648 | $28,783 | $56,219 | $29,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,333 | -2,488 | -684 | -210 | -468 |
| Net Acquisitions | N/A | 25,073 | N/A | -35,051 | N/A |
| Purchase Of Investment | -204,319 | -85,248 | -30,394 | -15,750 | -6,237 |
| Sale Of Investment | 149,270 | 108,599 | 5,453 | 9,486 | 9,629 |
| Net Loans | -161,426 | -366,415 | -218,897 | 40,290 | -103,128 |
| Other Investing Activity | -1,545 | -1,911 | -19,924 | 8,437 | -5,176 |
| Investing Cash Flow | $-219,353 | $-322,390 | $-264,446 | $7,202 | $-105,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 54,018 | 0 | 49,274 | 0 |
| Debt Repayment | N/A | N/A | 25,000 | N/A | N/A |
| Common Stock Issued | 2,817 | 9,629 | 62,506 | 595 | 491 |
| Common Stock Repurchased | -3,190 | N/A | 0 | N/A | N/A |
| Dividend Paid | -8,033 | -5,753 | -5,118 | -2,554 | -3,114 |
| Other Financing Activity | -319,500 | 170,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-223,037 | $404,675 | $266,998 | $-58,599 | $83,481 |
| Beginning Cash Position | 147,685 | 150,048 | 118,713 | 113,891 | 106,695 |
| End Cash Position | 181,763 | 147,685 | 150,048 | 118,713 | 113,891 |
| Net Cash Flow | $34,078 | $-2,363 | $31,335 | $4,822 | $7,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,468 | -84,648 | 28,783 | 56,219 | 29,095 |
| Capital Expenditure | -1,350 | -2,488 | -684 | -210 | -468 |
| Free Cash Flow | 475,118 | -87,136 | 28,099 | 56,009 | 28,627 |