Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,906 | 41,200 | 25,836 | 12,456 | 32,928 |
| Depreciation Amortization | 13,964 | 10,409 | 7,159 | 3,389 | 5,889 |
| Income taxes - deferred | -1,093 | N/A | 203 | -880 | -2,998 |
| Other Working Capital | 127,249 | 113,751 | 99,016 | 63,345 | 81,889 |
| Loans | 133,374 | 118,272 | 101,932 | 64,789 | 82,656 |
| Other Operating Activity | -128,225 | -113,871 | -101,819 | -33,853 | -75,850 |
| Operating Cash Flow | $202,175 | $169,761 | $132,327 | $109,246 | $124,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,989 | -1,475 | -895 | -478 | -4,206 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,634 |
| Purchase Of Investment | -609,675 | -479,794 | -372,346 | -176,152 | -551,981 |
| Sale Of Investment | 443,597 | 344,429 | 243,303 | 104,120 | 467,393 |
| Net Loans | -315,551 | -218,451 | -64,521 | -61,207 | -361,252 |
| Other Investing Activity | -20,563 | -20,294 | -20,253 | -309 | -2,594 |
| Investing Cash Flow | $-504,181 | $-375,585 | $-214,712 | $-134,026 | $-446,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,111 | 118,111 | 118,111 | 118,111 | N/A |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | 150,000 |
| Common Stock Issued | 3,475 | 3,215 | 806 | 340 | 712 |
| Common Stock Repurchased | -10,540 | -8,679 | -7,559 | -2,277 | -7,851 |
| Dividend Paid | -9,947 | -7,403 | -4,887 | -2,347 | -6,567 |
| Financing Cash Flow | $801,724 | $388,097 | $491,384 | $250,056 | $334,383 |
| Beginning Cash Position | 194,654 | 194,654 | 194,654 | 194,654 | 181,763 |
| End Cash Position | 694,372 | 376,927 | 603,653 | 419,930 | 194,654 |
| Net Cash Flow | $499,718 | $182,273 | $408,999 | $225,276 | $12,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,175 | 169,761 | 132,327 | 109,246 | 124,514 |
| Capital Expenditure | -1,989 | -1,475 | -895 | -478 | -4,206 |
| Free Cash Flow | 200,186 | 168,286 | 131,432 | 108,768 | 120,308 |