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Rbb Bancorp (RBB)
NASDAQ:RBB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 238.00M | $ 232.00M | $ 236.13M | $ 191.47M | $ 165.81M |
| Gross Profit | $ 118.80M | $ 104.84M | $ 130.91M | $ 155.11M | $ 139.13M |
| Operating Income | $ 42.13M | $ 35.68M | $ 60.25M | $ 91.34M | $ 80.94M |
| EBITDA | $ 48.77M | $ 44.93M | $ 69.87M | $ 102.36M | $ 94.47M |
| Net Income | $ 31.95M | $ 26.66M | $ 42.47M | $ 64.33M | $ 56.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 434.29M | $ 345.55M | $ 508.11M | $ 340.98M | $ 870.23M |
| Total Assets | $ 4.21B | $ 3.99B | $ 4.03B | $ 3.92B | $ 4.23B |
| Total Debt | $ 314.89M | $ 364.39M | $ 315.28M | $ 434.83M | $ 360.79M |
| Net Debt | $ 287.80M | $ 106.05M | $ -116.70M | $ 350.68M | $ -141.18M |
| Total Liabilities | $ 3.68B | $ 3.48B | $ 3.51B | $ 3.43B | $ 3.76B |
| Stockholders' Equity | $ 523.41M | $ 507.81M | $ 511.19M | $ 484.49M | $ 466.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.71M | $ 57.71M | $ 50.64M | $ 91.75M | $ 200.19M |
| Operating Cash Flow | $ 39.38M | $ 58.49M | $ 51.29M | $ 93.81M | $ 202.18M |
| Investing Cash Flow | $ 257.00K | $ -160.39M | $ 243.31M | $ -260.17M | $ -504.18M |
| Financing Cash Flow | $ -25.09M | $ -71.74M | $ 53.22M | $ -444.46M | $ 801.72M |