Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,665 | 22,280 | 15,281 | 8,036 | 42,465 |
| Depreciation Amortization | 6,343 | 4,260 | 2,330 | 1,198 | 5,359 |
| Income taxes - deferred | -2,918 | -733 | -173 | -174 | 216 |
| Other Working Capital | 19,795 | 17,774 | 3,571 | -49 | -2,828 |
| Loans | 26,114 | 22,484 | 6,663 | 1,513 | 3,311 |
| Other Operating Activity | -17,504 | -25,044 | -11,151 | -5,675 | 2,769 |
| Operating Cash Flow | $58,495 | $41,021 | $16,521 | $4,849 | $51,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -555 | -298 | -149 | -620 |
| Purchase Of Investment | -414,907 | -259,040 | -221,827 | -113,364 | -694,689 |
| Sale Of Investment | 316,151 | 280,247 | 215,711 | 96,082 | 641,493 |
| Net Loans | -61,254 | -84,072 | -25,509 | -674 | 296,693 |
| Other Investing Activity | 411 | 1,396 | 2,685 | 1,573 | 432 |
| Investing Cash Flow | $-160,387 | $-62,024 | $-29,238 | $-16,532 | $243,309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 50,000 | 50,000 | N/A | N/A | 25,000 |
| Common Stock Issued | 1,841 | 1,306 | 999 | 541 | 295 |
| Common Stock Repurchased | -20,676 | -20,667 | -9,624 | -1,481 | -6,803 |
| Dividend Paid | -11,720 | -8,857 | -5,986 | -2,976 | -12,163 |
| Other Financing Activity | -108 | -108 | -64 | -64 | -150,000 |
| Financing Cash Flow | $-71,736 | $-60,980 | $-165,887 | $-150,447 | $53,224 |
| Beginning Cash Position | 431,373 | 431,373 | 431,373 | 431,373 | 83,548 |
| End Cash Position | 257,745 | 349,390 | 252,769 | 269,243 | 431,373 |
| Net Cash Flow | $-173,628 | $-81,983 | $-178,604 | $-162,130 | $347,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,495 | 41,021 | 16,521 | 4,849 | 51,292 |
| Capital Expenditure | -788 | -555 | -298 | -149 | -652 |
| Free Cash Flow | 57,707 | 40,466 | 16,223 | 4,700 | 50,640 |