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Rbb Bancorp (RBB)
NASDAQ:RBB
Holding RBB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.29M | $ 27.45M | $ 28.25M | $ 33.06M | $ 30.33M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.00M | $ 7.25M | $ 8.04M | $ 12.07M | $ 8.47M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.99B | $ 3.87B | $ 3.88B | $ 4.03B | $ 4.07B |
| Total Debt | $ 350.31M | $ 301.43M | $ 301.93M | $ 300.34M | $ 355.28M |
| Net Debt | $ -509.73M | $ -1.33B | $ -513.99M | $ -511.26M | $ -502.51M |
| Total Liabilities | $ 3.48B | $ 2.54B | $ 3.36B | $ 3.51B | $ 3.57B |
| Stockholders Equity | $ 509.66M | $ 511.22M | $ 513.91M | $ 511.19M | $ 502.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.24M | $ 11.52M | $ 4.70M | $ -8.85M | $ 25.25M |
| Operating Cash Flow | $ 24.50M | $ 11.67M | $ 4.85M | $ -8.81M | $ 25.28M |
| Investing Cash Flow | $ -32.79M | $ -12.71M | $ -16.53M | $ 153.46M | $ 83.63M |
| Financing Cash Flow | $ 104.91M | $ -15.44M | $ -150.45M | $ -44.06M | $ -24.44M |