Rbb Bancorp (RBB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,522 | 10,380 | 36,105 | 26,614 | 18,283 |
| Depreciation Amortization | 1,974 | 929 | 4,025 | 3,139 | 1,651 |
| Income taxes - deferred | -233 | -31 | -383 | -1,573 | -1,897 |
| Other Working Capital | 238,703 | 100,535 | -119,479 | -173,573 | -83,118 |
| Loans | 239,088 | 100,726 | -118,682 | -172,975 | -82,720 |
| Other Operating Activity | -244,843 | -100,755 | 113,766 | 174,403 | 84,280 |
| Operating Cash Flow | $255,211 | $111,784 | $-84,648 | $-143,965 | $-63,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -814 | -484 | -2,488 | -2,105 | -1,103 |
| Net Acquisitions | N/A | N/A | 25,073 | N/A | N/A |
| Purchase Of Investment | -67,949 | -1,007 | -85,248 | -67,296 | -39,908 |
| Sale Of Investment | 66,891 | 18,436 | 108,599 | 35,541 | 34,259 |
| Net Loans | -3,519 | -20,438 | -366,415 | -212,688 | -107,957 |
| Other Investing Activity | -596 | -596 | -1,911 | -4,500 | -4,500 |
| Investing Cash Flow | $-5,987 | $-4,089 | $-322,390 | $-251,048 | $-119,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 54,018 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 185,000 | 15,000 |
| Common Stock Issued | 967 | 904 | 9,629 | 8,069 | 6,090 |
| Dividend Paid | -4,014 | -2,007 | -5,753 | -4,234 | -2,745 |
| Other Financing Activity | -279,500 | -44,500 | 170,000 | 0 | 0 |
| Financing Cash Flow | $-191,266 | $-5,301 | $404,675 | $416,518 | $105,470 |
| Beginning Cash Position | 147,685 | 147,685 | 150,048 | 150,048 | 150,048 |
| End Cash Position | 205,643 | 250,079 | 147,685 | 171,553 | 72,788 |
| Net Cash Flow | $57,958 | $102,394 | $-2,363 | $21,505 | $-77,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,211 | 111,784 | -84,648 | -143,965 | -63,521 |
| Capital Expenditure | -831 | -484 | -2,488 | -2,105 | -1,103 |
| Free Cash Flow | 254,380 | 111,300 | -87,136 | -146,070 | -64,624 |