Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,070 | 13,693 | 7,996 | 12,970 | 10,420 |
| Depreciation Amortization | -5,830 | -5,510 | -3,011 | 8 | -1,280 |
| Other Working Capital | 30,890 | 4,333 | 3,926 | 14,430 | -45,800 |
| Loans | N/A | 4,756 | 4,208 | N/A | N/A |
| Other Operating Activity | 11,080 | 6,468 | 3,521 | 1,682 | 4,610 |
| Operating Cash Flow | $55,210 | $23,740 | $16,640 | $29,090 | $-32,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -230 | -188 | -460 | -410 |
| Net Acquisitions | -35,050 | -35,051 | -35,051 | 0 | 0 |
| Purchase Of Investment | N/A | -4,998 | -2,998 | N/A | N/A |
| Sale Of Investment | N/A | 8,378 | 7,168 | N/A | N/A |
| Net Loans | N/A | 42,080 | -15,749 | N/A | N/A |
| Other Investing Activity | 43,460 | 9,437 | 6,252 | -104,920 | -84,660 |
| Investing Cash Flow | $8,200 | $19,616 | $-40,566 | $-105,380 | $-85,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,274 | 49,304 | N/A | N/A |
| Debt Repayment | N/A | 10,000 | 10,000 | N/A | N/A |
| Common Stock Issued | N/A | 778 | 778 | N/A | N/A |
| Dividend Paid | -2,550 | -2,554 | -2,554 | -3,110 | 0 |
| Other Financing Activity | -56,040 | 0 | 0 | 86,590 | 188,050 |
| Financing Cash Flow | $-58,590 | $-1,477 | $-2,313 | $83,480 | $188,050 |
| Beginning Cash Position | 113,890 | 113,891 | 113,891 | 106,690 | 35,770 |
| End Cash Position | 118,710 | 155,770 | 87,652 | 113,890 | 106,690 |
| Net Cash Flow | $4,820 | $41,879 | $-26,239 | $7,190 | $70,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,210 | 23,740 | 16,640 | 29,090 | -32,050 |
| Capital Expenditure | N/A | -230 | -188 | N/A | N/A |
| Free Cash Flow | 55,210 | 23,510 | 16,452 | 29,090 | -32,050 |