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Rbb Bancorp (RBB)
NASDAQ:RBB
US Market

Rbb Bancorp (RBB) Financial Statements

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Rbb Bancorp Financial Overview

Rbb Bancorp's market cap is currently $308.75M. The company's EPS TTM is $1.461; its P/E ratio is 11.90; and it has a dividend yield of 3.67%. Rbb Bancorp is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 134.27M$ 159.85M$ 143.01M$ 118.71M$ 115.03M
Gross Profit$ 130.94M$ 159.85M$ 143.01M$ 118.71M$ 115.03M
Operating Income$ 60.21M$ 111.74M$ 80.94M$ 47.46M$ 55.32M
EBITDA$ 0.00$ 102.36M$ 93.44M$ 54.30M$ 62.09M
Net Income$ 42.47M$ 64.33M$ 56.91M$ 32.93M$ 39.21M
Balance Sheet
Cash & Short-Term Investments$ 431.37M$ 340.98M$ 870.23M$ 349.12M$ 241.43M
Total Assets$ 4.03B$ 3.92B$ 4.23B$ 3.35B$ 2.79B
Total Debt$ 315.28M$ 434.83M$ 360.79M$ 268.67M$ 113.72M
Net Debt$ -116.70M$ 350.68M$ -141.18M$ 130.42M$ -1.64M
Total Liabilities$ 3.51B$ 3.43B$ 3.76B$ 2.92B$ 2.38B
Stockholders' Equity$ 511.19M$ 484.49M$ 466.61M$ 428.42M$ 407.50M
Cash Flow
Free Cash Flow$ 50.64M$ 91.75M$ 200.19M$ 120.31M$ 475.12M
Operating Cash Flow$ 51.29M$ 93.81M$ 202.18M$ 124.51M$ 476.47M
Investing Cash Flow$ 243.31M$ -260.17M$ -504.18M$ -446.01M$ -219.35M
Financing Cash Flow$ 53.22M$ -444.46M$ 801.72M$ 334.38M$ -223.04M
Currency in USD

Rbb Bancorp Earnings and Revenue History

Rbb Bancorp Debt to Assets

Rbb Bancorp Cash Flow

Rbb Bancorp Forecast EPS vs Actual EPS

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