Rbb Bancorp (RBB)
NASDAQ:RBB
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Rbb Bancorp (RBB) Cash flow

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Rbb Bancorp Cash Flow

RBB's free cash flow for Q2 2024 was $11.52M. For the 2024 fiscal year, RBB's free cash flow was decreased by $-42.13M and operating cash flow was $11.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.99M$ 51.29M$ 93.81M$ 202.18M$ 124.51M$ 476.47M
Investing Cash Flow
$ 207.85M$ 243.31M$ -260.17M$ -504.18M$ -446.01M$ -219.35M
Financing Cash Flow
$ -234.39M$ 53.22M$ -444.46M$ 801.72M$ 334.38M$ -223.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.28B$ 431.37M$ 83.55M$ 694.37M$ 194.65M$ 181.76M
Income Tax Paid Supplemental Data
$ 22.86M$ 21.39M$ 24.02M$ 25.79M$ 13.47M$ 14.47M
Interest Paid Supplemental Data
$ 117.03M$ 93.72M$ 29.73M$ 22.51M$ 36.19M$ 45.70M
Issuance Of Capital Stock
$ 1.14M$ 295.00K$ 5.48M$ 3.48M-$ 0.00
Issuance Of Debt
$ -55.00M$ -205.00M$ -500.00M$ 68.11M$ 150.00M$ 0.00
Repayment Of Debt
$ -55.00M$ -205.00M$ -500.00M$ -50.00M$ 0.00$ -319.50M
Free Cash Flow
$ 32.66M$ 50.67M$ 92.80M$ 200.19M$ 120.31M$ 475.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Rbb Bancorp Cash Flow

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