Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,094 | 14,617 | 56,906 | 41,200 | 25,836 |
| Depreciation Amortization | 6,482 | 3,179 | 13,964 | 10,409 | 7,159 |
| Income taxes - deferred | -417 | -244 | -1,093 | N/A | 203 |
| Other Working Capital | 12,580 | 9,501 | 127,249 | 113,751 | 99,016 |
| Loans | 15,757 | 11,082 | 133,374 | 118,272 | 101,932 |
| Other Operating Activity | -19,001 | -4,979 | -128,225 | -113,871 | -101,819 |
| Operating Cash Flow | $45,495 | $33,156 | $202,175 | $169,761 | $132,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -725 | -1,989 | -1,475 | -895 |
| Net Acquisitions | 71,352 | 71,352 | N/A | N/A | N/A |
| Purchase Of Investment | -315,605 | -185,319 | -609,675 | -479,794 | -372,346 |
| Sale Of Investment | 305,855 | 120,537 | 443,597 | 344,429 | 243,303 |
| Net Loans | -117,356 | -76,643 | -315,551 | -218,451 | -64,521 |
| Other Investing Activity | -3 | -3 | -20,563 | -20,294 | -20,253 |
| Investing Cash Flow | $-56,215 | $-70,801 | $-504,181 | $-375,585 | $-214,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 118,111 | 118,111 | 118,111 |
| Debt Repayment | N/A | N/A | -50,000 | -50,000 | -50,000 |
| Common Stock Issued | 2,855 | 394 | 3,475 | 3,215 | 806 |
| Common Stock Repurchased | -16,829 | -5,734 | -10,540 | -8,679 | -7,559 |
| Dividend Paid | -5,411 | -2,724 | -9,947 | -7,403 | -4,887 |
| Other Financing Activity | 100,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-358,916 | $-306,960 | $801,724 | $388,097 | $491,384 |
| Beginning Cash Position | 694,372 | 694,372 | 194,654 | 194,654 | 194,654 |
| End Cash Position | 324,736 | 349,767 | 694,372 | 376,927 | 603,653 |
| Net Cash Flow | $-369,636 | $-344,605 | $499,718 | $182,273 | $408,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,495 | 33,156 | 202,175 | 169,761 | 132,327 |
| Capital Expenditure | -1,215 | -725 | -1,989 | -1,475 | -895 |
| Free Cash Flow | 44,280 | 32,431 | 200,186 | 168,286 | 131,432 |