Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,970 | 64,327 | 46,746 | 30,094 | 14,617 |
| Depreciation Amortization | 2,046 | 11,641 | 9,137 | 6,482 | 3,179 |
| Income taxes - deferred | -293 | -2,249 | 72 | -417 | -244 |
| Other Working Capital | -1,413 | 12,904 | 12,345 | 12,580 | 9,501 |
| Loans | 131 | 19,123 | 17,085 | 15,757 | 11,082 |
| Other Operating Activity | 5,377 | -11,934 | -14,097 | -19,001 | -4,979 |
| Operating Cash Flow | $16,818 | $93,812 | $71,288 | $45,495 | $33,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -1,012 | -716 | -458 | -725 |
| Net Acquisitions | N/A | 71,352 | 71,352 | 71,352 | 71,352 |
| Purchase Of Investment | -87,292 | -405,264 | -341,434 | -315,605 | -185,319 |
| Sale Of Investment | 53,838 | 486,296 | 412,980 | 305,855 | 120,537 |
| Net Loans | -6,124 | -411,316 | -294,693 | -117,356 | -76,643 |
| Other Investing Activity | -24 | -227 | -133 | -3 | -3 |
| Investing Cash Flow | $-40,126 | $-260,171 | $-152,644 | $-56,215 | $-70,801 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 80,000 | 570,000 | 470,000 | N/A | N/A |
| Common Stock Issued | 159 | 5,476 | 5,436 | 2,855 | 394 |
| Common Stock Repurchased | N/A | -19,822 | -18,807 | -16,829 | -5,734 |
| Dividend Paid | -3,038 | -10,736 | -8,074 | -5,411 | -2,724 |
| Other Financing Activity | -80,000 | -500,000 | -380,000 | 100,000 | 0 |
| Financing Cash Flow | $170,463 | $-444,465 | $-438,837 | $-358,916 | $-306,960 |
| Beginning Cash Position | 83,548 | 694,372 | 694,372 | 694,372 | 694,372 |
| End Cash Position | 230,703 | 83,548 | 174,179 | 324,736 | 349,767 |
| Net Cash Flow | $147,155 | $-610,824 | $-520,193 | $-369,636 | $-344,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,818 | 93,812 | 71,288 | 45,495 | 33,156 |
| Capital Expenditure | -524 | -2,065 | -1,473 | -1,215 | -725 |
| Free Cash Flow | 16,294 | 91,747 | 69,815 | 44,280 | 32,431 |