RBB Bancorp (RBB)
(Delayed Data from NSDQ)
$18.06 USD
-0.02 (-0.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.98 -0.08 (-0.42%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for RBB Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 432 | 84 | 695 | 195 | 182 |
Receivables | 3,041 | 3,346 | 2,942 | 2,718 | 2,213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 0 | 6 | 50 | 108 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,474 | 3,430 | 3,643 | 2,963 | 2,504 |
Net Property & Equipment | 26 | 27 | 27 | 27 | 17 |
Investments & Advances | 339 | 278 | 390 | 234 | 149 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 17 | 5 | 3 | 2 |
Intangibles | 82 | 85 | 85 | 88 | 82 |
Deposits & Other Assets | 59 | 57 | 56 | 35 | 34 |
Total Assets | 4,026 | 3,919 | 4,228 | 3,350 | 2,789 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,175 | 2,978 | 3,386 | 2,635 | 2,249 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 21 | 14 | 16 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,199 | 2,999 | 3,400 | 2,652 | 2,266 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 284 | 408 | 338 | 269 | 114 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,515 | 3,435 | 3,762 | 2,922 | 2,381 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 272 | 277 | 282 | 284 | 290 |
Capital Surplus | 4 | 3 | 5 | 5 | 5 |
Retained Earnings | 255 | 226 | 181 | 138 | 112 |
Other Equity | -19 | -22 | -2 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 511 | 485 | 467 | 428 | 408 |
Total Liabilities & Shareholder's Equity | 4,026 | 3,919 | 4,228 | 3,350 | 2,789 |
Total Common Equity | 511 | 485 | 467 | 428 | 408 |
Shares Outstanding | 19.00 | 18.90 | 19.50 | 19.50 | 20.00 |
Book Value Per Share | 26.91 | 25.64 | 23.93 | 21.97 | 20.38 |
Fiscal Year End for RBB Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 432 | 331 | 247 | 231 |
Receivables | NA | 3,041 | 3,148 | 3,203 | 3,349 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 0 | 1 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,474 | 3,479 | 3,450 | 3,581 |
Net Property & Equipment | NA | 26 | 26 | 27 | 27 |
Investments & Advances | NA | 339 | 375 | 412 | 314 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 18 | 17 | 16 |
Intangibles | NA | 82 | 83 | 83 | 84 |
Deposits & Other Assets | NA | 59 | 58 | 58 | 58 |
Total Assets | NA | 4,026 | 4,069 | 4,076 | 4,110 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,175 | 3,154 | 3,175 | 3,151 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 42 | 31 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,199 | 3,196 | 3,206 | 3,175 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 284 | 339 | 339 | 409 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,515 | 3,567 | 3,575 | 3,615 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 272 | 277 | 277 | 277 |
Capital Surplus | NA | 4 | 4 | 3 | 3 |
Retained Earnings | NA | 255 | 247 | 242 | 234 |
Other Equity | NA | -19 | -26 | -22 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 511 | 503 | 500 | 495 |
Total Liabilities & Shareholder's Equity | NA | 4,026 | 4,069 | 4,076 | 4,110 |
Total Common Equity | 0 | 511 | 503 | 500 | 495 |
Shares Outstanding | 18.60 | 19.00 | 19.00 | 18.90 | 18.90 |
Book Value Per Share | 0.00 | 26.91 | 26.45 | 26.47 | 26.18 |