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
Cash flow Statements
Fiscal Year End for RBB Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 42.47 | 64.33 | 56.91 | 32.93 | 39.21 |
Depreciation/Amortization & Depletion | 5.36 | 11.64 | 13.96 | 5.89 | 4.83 |
Net Change from Assets/Liabilities | -2.83 | 12.90 | 127.25 | 81.89 | 433.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.30 | 4.94 | 4.06 | 3.81 | -0.98 |
Net Cash From Operating Activities | 51.29 | 93.81 | 202.18 | 124.51 | 476.47 |
Property & Equipment | -0.62 | -1.01 | -1.99 | -4.21 | -1.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 71.35 | 0.00 | 6.63 | 0.00 |
Investments | -53.20 | 81.03 | -166.08 | -84.59 | -55.05 |
Other Investing Activities | 297.13 | -411.54 | -336.11 | -363.85 | -162.97 |
Net Cash from Investing Activities | 243.31 | -260.17 | -504.18 | -446.01 | -219.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.51 | -14.35 | -7.07 | -7.14 | -0.37 |
Issuance (Repayment) of Debt | 25.00 | 570.00 | 68.11 | 150.00 | -319.50 |
Increase (Decrease) Short-Term Debt | -150.00 | -500.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.16 | -10.74 | -9.95 | -6.57 | -8.03 |
Other Financing Activities | 196.90 | -489.38 | 750.63 | 198.09 | 104.87 |
Net Cash from Financing Activities | 53.22 | -444.47 | 801.72 | 334.38 | -223.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 347.83 | -610.82 | 499.72 | 12.89 | 34.08 |
Cash at Beginning of Period | 83.55 | 694.37 | 194.65 | 181.76 | 147.69 |
Cash at End of Period | 431.37 | 83.55 | 694.37 | 194.65 | 181.76 |
Diluted Net EPS | 2.24 | 3.33 | 2.86 | 1.65 | 1.92 |
Fiscal Year End for RBB Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.47 | 30.39 | 21.92 | 10.97 |
Depreciation/Amortization & Depletion | NA | 5.36 | 3.85 | 2.97 | 2.05 |
Net Change from Assets/Liabilities | NA | -2.83 | -0.43 | -3.48 | -1.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.30 | 26.29 | 13.42 | 5.22 |
Net Cash From Operating Activities | NA | 51.29 | 60.10 | 34.83 | 16.82 |
Property & Equipment | NA | -0.62 | -0.58 | -0.59 | -0.52 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -53.20 | -98.83 | -133.24 | -33.45 |
Other Investing Activities | NA | 297.13 | 189.27 | 140.05 | -6.15 |
Net Cash from Investing Activities | NA | 243.31 | 89.85 | 6.22 | -40.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.51 | 0.16 | 0.16 | 0.16 |
Issuance (Repayment) of Debt | NA | 25.00 | 80.00 | 0.00 | 80.00 |
Increase (Decrease) Short-Term Debt | NA | -150.00 | -150.00 | -70.00 | -80.00 |
Payment of Dividends & Other Distributions | NA | -12.16 | -9.12 | -6.08 | -3.04 |
Other Financing Activities | NA | 196.90 | 176.25 | 197.65 | 173.34 |
Net Cash from Financing Activities | NA | 53.22 | 97.29 | 121.73 | 170.46 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 347.83 | 247.24 | 162.78 | 147.16 |
Cash at Beginning of Period | NA | 83.55 | 83.55 | 83.55 | 83.55 |
Cash at End of Period | NA | 431.37 | 330.79 | 246.33 | 230.70 |
Diluted Net EPS | NA | 0.63 | 0.45 | 0.58 | 0.58 |