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RBB Bancorp
NASDAQ:RBB

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RBB Bancorp Logo
RBB Bancorp
NASDAQ:RBB
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Price: 22.09 USD -0.27% Market Closed
Market Cap: $376.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-83%
10Y
-
Investing Cash Flow
+
3Y
-22%
5Y
+44%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-43%
10Y
-

Cash Flow Statement
RBB Bancorp

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
22
25
26
26
29
30
32
36
38
38
38
39
36
32
33
33
39
45
52
57
59
61
62
64
61
56
48
42
40
36
34
27
21
23
26
Depreciation & Amortization
1
1
1
1
1
1
1
1
2
2
5
6
7
8
7
7
8
8
9
9
8
8
7
7
6
5
5
5
5
5
4
8
4
4
4
0
Change in Deffered Taxes
1
0
0
0
5
0
3
4
(0)
(0)
1
1
2
3
3
1
(3)
(5)
0
0
(1)
(1)
(2)
0
(2)
(3)
(2)
(2)
0
0
(0)
(1)
(3)
(4)
(3)
(1)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Other Non-Cash Items
(2)
(2)
(7)
(4)
(4)
(3)
1
(1)
(8)
(11)
(18)
(15)
(8)
(12)
(9)
(11)
(8)
28
3
7
6
(18)
3
5
7
4
20
25
2
(6)
(13)
(29)
0
1
8
2
Cash Taxes Paid
13
11
17
17
17
0
13
12
9
0
13
15
15
0
5
11
14
0
29
23
26
26
26
26
24
24
11
8
21
21
23
23
6
7
5
7
Cash Interest Paid
12
13
14
13
14
14
8
7
20
20
34
42
46
52
51
48
36
33
27
27
23
20
22
21
30
45
60
79
94
110
117
123
121
114
110
107
Change in Working Capital
36
44
8
(11)
0
(12)
(60)
(131)
(114)
20
208
297
437
409
258
261
94
86
134
148
132
78
45
31
19
10
4
7
2
1
6
19
30
39
39
22
Cash from Operating Activities
56
N/A
66
+17%
29
-56%
13
-54%
29
+115%
20
-32%
(24)
N/A
(96)
-295%
(85)
+12%
49
N/A
234
+381%
326
+39%
477
+46%
443
-7%
291
-34%
290
-1%
125
-57%
156
+25%
187
+20%
214
+15%
202
-6%
126
-38%
115
-9%
104
-10%
94
-10%
77
-17%
83
+7%
83
-1%
51
-38%
39
-23%
33
-16%
32
-2%
58
+82%
61
+5%
71
+16%
49
-31%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(5)
(5)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Other Items
7
(15)
(19)
(169)
(264)
(287)
(315)
(356)
(320)
(260)
(207)
(119)
(218)
(255)
(454)
(608)
(442)
(535)
(415)
(378)
(502)
(439)
(343)
(279)
(258)
(228)
(196)
(16)
244
267
208
92
(160)
(185)
(303)
(342)
Cash from Investing Activities
7
N/A
(15)
N/A
(20)
-27%
(169)
-762%
(264)
-57%
(288)
-9%
(316)
-10%
(359)
-14%
(322)
+10%
(263)
+18%
(209)
+20%
(120)
+43%
(219)
-83%
(256)
-17%
(455)
-78%
(610)
-34%
(446)
+27%
(539)
-21%
(420)
+22%
(383)
+9%
(504)
-32%
(441)
+13%
(346)
+22%
(281)
+19%
(260)
+7%
(230)
+12%
(198)
+14%
(18)
+91%
243
N/A
267
+10%
208
-22%
91
-56%
(160)
N/A
(186)
-16%
(304)
-63%
(343)
-13%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(0)
61
63
66
69
9
10
7
5
1
(0)
(6)
(6)
(4)
(7)
(5)
(9)
(8)
(7)
(11)
(14)
(15)
(14)
(9)
(0)
(1)
(7)
(8)
(15)
(26)
(19)
(18)
(12)
(13)
Net Issuance of Debt
49
9
0
0
0
0
0
0
54
0
0
0
0
0
0
0
0
68
68
68
68
0
0
0
0
0
0
0
(55)
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(4)
(4)
(5)
(6)
(4)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(8)
(9)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(11)
Other
(109)
21
70
109
210
119
186
457
347
331
57
(243)
(215)
(62)
123
327
348
386
634
316
751
266
(24)
0
(419)
53
48
104
127
(193)
(152)
(12)
(41)
124
194
204
Cash from Financing Activities
(59)
N/A
30
N/A
66
+117%
166
+153%
267
+61%
179
-33%
251
+40%
461
+84%
405
-12%
386
-5%
108
-72%
(195)
N/A
(223)
-14%
(76)
+66%
110
N/A
316
+188%
334
+6%
443
+32%
685
+55%
367
-46%
802
+118%
245
-69%
(49)
N/A
(25)
+48%
(445)
-1 664%
33
N/A
36
+9%
92
+154%
53
-42%
(268)
N/A
(234)
+12%
(105)
+55%
(72)
+32%
94
N/A
171
+81%
179
+5%
Change in Cash
Net Change in Cash
5
N/A
81
+1 581%
75
-7%
10
-86%
31
+202%
(89)
N/A
(90)
-1%
6
N/A
(2)
N/A
172
N/A
133
-23%
12
-91%
34
+194%
111
+225%
(54)
N/A
(5)
+92%
13
N/A
59
+357%
452
+666%
198
-56%
500
+152%
(70)
N/A
(279)
-297%
(203)
+27%
(611)
-201%
(119)
+81%
(79)
+34%
157
N/A
348
+122%
38
-89%
7
-83%
19
+184%
(174)
N/A
(30)
+82%
(61)
-100%
(114)
-88%

See Also

Summary
RBB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBB stock valuation using valuation multiples.
Wall Street Estimates
RBB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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