tiprankstipranks
Rbb Bancorp (RBB)
NASDAQ:RBB
Holding RBB?
Track your performance easily

Rbb Bancorp (RBB) Cash flow

133 Followers

Rbb Bancorp Cash Flow

RBB's free cash flow for Q3 2024 was $24.24M. For the 2024 fiscal year, RBB's free cash flow was decreased by $-42.13M and operating cash flow was $24.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.21M$ 51.29M$ 93.81M$ 202.18M$ 124.51M$ 476.47M
Investing Cash Flow
$ 91.44M$ 243.31M$ -260.17M$ -504.18M$ -446.01M$ -219.35M
Financing Cash Flow
$ -105.05M$ 53.22M$ -444.46M$ 801.72M$ 334.38M$ -223.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.30B$ 431.37M$ 83.55M$ 694.37M$ 194.65M$ 147.69M
Income Tax Paid Supplemental Data
$ 23.39M$ 21.39M$ 24.02M$ 25.79M$ 13.47M$ 14.47M
Interest Paid Supplemental Data
$ 123.11M$ 93.72M$ 29.73M$ 22.51M$ 36.19M$ 45.70M
Issuance Of Capital Stock
$ 1.44M$ 295.00K$ 5.48M$ 3.48M$ 712.00K$ 2.82M
Issuance Of Debt
$ -55.00M$ -205.00M$ -500.00M$ 68.11M--
Repayment Of Debt
$ -55.00M$ -205.00M$ -500.00M$ -50.00M--
Free Cash Flow
$ 31.62M$ 50.67M$ 92.80M$ 200.19M$ 120.31M$ 476.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rbb Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis