Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 114.70M | 134.27M | 159.85M | 143.01M | 118.71M |
Gross Profit | 114.70M | 130.94M | 159.85M | 143.01M | 118.71M |
EBITDA | 0.00 | 0.00 | 102.36M | 93.44M | 54.30M |
Net Income | 26.66M | 42.47M | 64.33M | 56.91M | 32.93M |
Balance Sheet | |||||
Total Assets | 4.01B | 4.03B | 3.92B | 4.23B | 3.35B |
Cash, Cash Equivalents and Short-Term Investments | 32.10M | 431.37M | 340.98M | 870.23M | 349.12M |
Total Debt | 364.39M | 315.28M | 434.83M | 360.79M | 268.67M |
Total Liabilities | 3.48B | 3.51B | 3.43B | 3.76B | 2.92B |
Stockholders Equity | 507.88M | 511.19M | 484.49M | 466.61M | 428.42M |
Cash Flow | |||||
Free Cash Flow | 57.71M | 50.64M | 91.75M | 200.19M | 120.31M |
Operating Cash Flow | 58.49M | 51.29M | 93.81M | 202.18M | 124.51M |
Investing Cash Flow | -160.39M | 243.31M | -260.17M | -504.18M | -446.01M |
Financing Cash Flow | -71.74M | 53.22M | -444.46M | 801.72M | 334.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $317.99M | 13.76 | 7.28% | 2.77% | 2.11% | -5.15% | |
73 Outperform | $309.78M | 10.88 | 9.62% | 3.04% | 9.53% | 63.45% | |
71 Outperform | $328.19M | 15.95 | 4.09% | 3.46% | -4.09% | -44.36% | |
70 Outperform | $311.44M | 11.53 | 9.83% | 5.57% | 1.17% | 15.00% | |
70 Outperform | $311.44M | 11.53 | 9.83% | 5.57% | 1.17% | 15.00% | |
68 Neutral | $343.70M | 23.94 | 2.88% | ― | 20.07% | 147.42% | |
67 Neutral | $17.07B | 11.91 | 9.69% | 3.75% | 11.66% | -9.47% | |
44 Neutral | $327.33M | ― | -4.98% | ― | -16.75% | 86.60% |
On May 29, 2025, RBB Bancorp announced a stock repurchase plan authorized by its Board of Directors, allowing for the buyback of up to $18 million of its outstanding common stock through June 30, 2026. The repurchase plan is flexible, permitting purchases in open market or private transactions, and can be modified or terminated based on market conditions and other factors. This move could potentially impact the company’s stock value and shareholder returns, reflecting RBB Bancorp’s strategic financial management and market positioning.
The most recent analyst rating on (RBB) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Rbb Bancorp stock, see the RBB Stock Forecast page.
On May 21, 2025, RBB Bancorp held its Annual Meeting of Shareholders where key decisions were made, including the election of eleven directors to the board, approval of executive compensation, and ratification of Crowe LLP as the independent auditor for the fiscal year 2025. The meeting saw participation from shareholders holding 11,231,147 shares out of the 17,738,627 shares entitled to vote, reflecting significant shareholder engagement in the company’s governance and strategic direction.
The most recent analyst rating on (RBB) stock is a Hold with a $19.00 price target. To see the full list of analyst forecasts on Rbb Bancorp stock, see the RBB Stock Forecast page.
RBB Bancorp reported a net income of $2.3 million for the first quarter of 2025, a decrease from the previous quarter, largely due to a $6.7 million provision for credit losses aimed at reducing exposure to nonperforming loans. Despite the decline in net income, the company achieved a 12% annualized growth in net loans and improved its net interest margin, reflecting strong loan production and strategic financial management.
On February 26, 2025, RBB Bancorp announced the retirement of its CEO, David Morris, effective after the annual shareholders’ meeting on May 21, 2025. The Retirement Agreement includes a comprehensive package for Mr. Morris, ensuring financial support and equity vesting, which may impact the company’s leadership transition and stakeholder interests.