Rbb Bancorp (RBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 10,428 |
| Depreciation Amortization | -1,285 |
| Income taxes - deferred | -218 |
| Other Working Capital | -45,805 |
| Loans | -45,197 |
| Other Operating Activity | 50,025 |
| Operating Cash Flow | $-32,052 |
| Cash Flows From Investing Activities | |
| PPE Investments | -417 |
| Purchase Of Investment | 164 |
| Sale Of Investment | 36,878 |
| Net Loans | -122,445 |
| Other Investing Activity | 743 |
| Investing Cash Flow | $-85,077 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -7,000 |
| Common Stock Issued | 1,712 |
| Financing Cash Flow | $188,050 |
| Beginning Cash Position | 35,774 |
| End Cash Position | 106,695 |
| Net Cash Flow | $70,921 |
| Free Cash Flow | |
| Operating Cash Flow | -32,052 |
| Capital Expenditure | -417 |
| Free Cash Flow | -32,469 |