Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,281 | 8,036 | 42,465 | 30,392 | 21,919 |
| Depreciation Amortization | 2,330 | 1,198 | 5,359 | 3,850 | 2,973 |
| Income taxes - deferred | -173 | -174 | 216 | 395 | 395 |
| Other Working Capital | 3,571 | -49 | -2,828 | -429 | -3,482 |
| Loans | 6,663 | 1,513 | 3,311 | 4,132 | -424 |
| Other Operating Activity | -11,151 | -5,675 | 2,769 | 21,764 | 13,445 |
| Operating Cash Flow | $16,521 | $4,849 | $51,292 | $60,104 | $34,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -149 | -620 | -582 | -589 |
| Purchase Of Investment | -221,827 | -113,364 | -694,689 | -592,555 | -376,356 |
| Sale Of Investment | 215,711 | 96,082 | 641,493 | 493,720 | 243,115 |
| Net Loans | -25,509 | -674 | 296,693 | 188,856 | 140,124 |
| Other Investing Activity | 2,685 | 1,573 | 432 | 411 | -71 |
| Investing Cash Flow | $-29,238 | $-16,532 | $243,309 | $89,850 | $6,223 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 25,000 | 80,000 | N/A |
| Common Stock Issued | 999 | 541 | 295 | 159 | 159 |
| Common Stock Repurchased | -9,624 | -1,481 | -6,803 | N/A | N/A |
| Dividend Paid | -5,986 | -2,976 | -12,163 | -9,116 | -6,077 |
| Other Financing Activity | -64 | -64 | -150,000 | -150,000 | -70,000 |
| Financing Cash Flow | $-165,887 | $-150,447 | $53,224 | $97,289 | $121,728 |
| Beginning Cash Position | 431,373 | 431,373 | 83,548 | 83,548 | 83,548 |
| End Cash Position | 252,769 | 269,243 | 431,373 | 330,791 | 246,325 |
| Net Cash Flow | $-178,604 | $-162,130 | $347,825 | $247,243 | $162,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,521 | 4,849 | 51,292 | 60,104 | 34,826 |
| Capital Expenditure | -298 | -149 | -652 | -614 | -589 |
| Free Cash Flow | 16,223 | 4,700 | 50,640 | 59,490 | 34,237 |