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)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 12,973 | 10,428 |
| Depreciation Amortization | 8 | -1,285 |
| Income taxes - deferred | 1,361 | -218 |
| Other Working Capital | 14,440 | -45,805 |
| Loans | 15,019 | -45,197 |
| Other Operating Activity | -14,706 | 50,025 |
| Operating Cash Flow | $29,095 | $-32,052 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -468 | -417 |
| Purchase Of Investment | -6,237 | 164 |
| Sale Of Investment | 9,629 | 36,878 |
| Net Loans | -103,128 | -122,445 |
| Other Investing Activity | -5,176 | 743 |
| Investing Cash Flow | $-105,380 | $-85,077 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -7,000 |
| Common Stock Issued | 491 | 1,712 |
| Dividend Paid | -3,114 | N/A |
| Financing Cash Flow | $83,481 | $188,050 |
| Beginning Cash Position | 106,695 | 35,774 |
| End Cash Position | 113,891 | 106,695 |
| Net Cash Flow | $7,196 | $70,921 |
| Free Cash Flow | ||
| Operating Cash Flow | 29,095 | -32,052 |
| Capital Expenditure | -468 | -417 |
| Free Cash Flow | 28,627 | -32,469 |