Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,392 | 21,919 | 10,970 | 64,327 | 46,746 |
| Depreciation Amortization | 3,850 | 2,973 | 2,046 | 11,641 | 9,137 |
| Income taxes - deferred | 395 | 395 | -293 | -2,249 | 72 |
| Other Working Capital | -429 | -3,482 | -1,413 | 12,904 | 12,345 |
| Loans | 4,132 | -424 | 131 | 19,123 | 17,085 |
| Other Operating Activity | 21,764 | 13,445 | 5,377 | -11,934 | -14,097 |
| Operating Cash Flow | $60,104 | $34,826 | $16,818 | $93,812 | $71,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -589 | -524 | -1,012 | -716 |
| Net Acquisitions | N/A | N/A | N/A | 71,352 | 71,352 |
| Purchase Of Investment | -592,555 | -376,356 | -87,292 | -405,264 | -341,434 |
| Sale Of Investment | 493,720 | 243,115 | 53,838 | 486,296 | 412,980 |
| Net Loans | 188,856 | 140,124 | -6,124 | -411,316 | -294,693 |
| Other Investing Activity | 411 | -71 | -24 | -227 | -133 |
| Investing Cash Flow | $89,850 | $6,223 | $-40,126 | $-260,171 | $-152,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 80,000 | N/A | 80,000 | 570,000 | 470,000 |
| Common Stock Issued | 159 | 159 | 159 | 5,476 | 5,436 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,822 | -18,807 |
| Dividend Paid | -9,116 | -6,077 | -3,038 | -10,736 | -8,074 |
| Other Financing Activity | -150,000 | -70,000 | -80,000 | -500,000 | -380,000 |
| Financing Cash Flow | $97,289 | $121,728 | $170,463 | $-444,465 | $-438,837 |
| Beginning Cash Position | 83,548 | 83,548 | 83,548 | 694,372 | 694,372 |
| End Cash Position | 330,791 | 246,325 | 230,703 | 83,548 | 174,179 |
| Net Cash Flow | $247,243 | $162,777 | $147,155 | $-610,824 | $-520,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,104 | 34,826 | 16,818 | 93,812 | 71,288 |
| Capital Expenditure | -614 | -589 | -524 | -2,065 | -1,473 |
| Free Cash Flow | 59,490 | 34,237 | 16,294 | 91,747 | 69,815 |