Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,847 | 25,528 | 20,640 | 14,029 | 5,493 |
| Depreciation Amortization | 207 | -2,115 | -286 | -217 | -682 |
| Income taxes - deferred | N/A | 5,083 | N/A | N/A | N/A |
| Other Working Capital | -33,350 | 726 | -36,086 | -18,010 | -20,402 |
| Loans | -33,152 | 1,550 | -35,466 | -17,609 | -20,217 |
| Other Operating Activity | 35,945 | -1,989 | 32,068 | 11,424 | 23,365 |
| Operating Cash Flow | $-21,503 | $28,783 | $-19,130 | $-10,383 | $-12,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -684 | -229 | -200 | -124 |
| Purchase Of Investment | -29,469 | -30,394 | -18,822 | -2,027 | -1,005 |
| Sale Of Investment | 6,126 | 5,453 | 3,336 | 2,167 | 1,152 |
| Net Loans | -37,377 | -218,897 | -131,321 | -57,571 | -30,712 |
| Other Investing Activity | -2,500 | -19,924 | -9,498 | -9,755 | -9,755 |
| Investing Cash Flow | $-63,497 | $-264,446 | $-156,534 | $-67,386 | $-40,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | 25,000 | N/A | N/A | 10,000 |
| Common Stock Issued | 3,540 | 62,506 | 61,232 | 0 | 0 |
| Dividend Paid | -1,275 | -5,118 | -3,848 | -3,849 | -3,848 |
| Financing Cash Flow | $13,487 | $266,998 | $223,003 | $121,922 | $101,721 |
| Beginning Cash Position | 150,048 | 118,713 | 118,713 | 118,713 | 118,713 |
| End Cash Position | 78,535 | 150,048 | 166,052 | 162,866 | 167,547 |
| Net Cash Flow | $-71,513 | $31,335 | $47,339 | $44,153 | $48,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,503 | 28,783 | -19,130 | -10,383 | -12,443 |
| Capital Expenditure | -277 | -684 | -229 | -200 | -124 |
| Free Cash Flow | -21,780 | 28,099 | -19,359 | -10,583 | -12,567 |