Production (Stage)
RBB Bancorp
RBB
$16.42
$0.130.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.92M | 26.67M | 34.35M | 35.83M | 39.53M |
| Total Depreciation and Amortization | 9.13M | 9.25M | 9.28M | 9.37M | 9.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.75M | 28.90M | -5.13M | -6.03M | -3.61M |
| Change in Net Operating Assets | -6.38M | -6.32M | -6.29M | -6.17M | -6.16M |
| Cash from Operations | 61.42M | 58.50M | 32.21M | 32.99M | 39.32M |
| Capital Expenditure | -819.00K | -788.00K | -593.00K | -361.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 32.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.47M | -159.60M | 92.03M | 208.18M | 267.15M |
| Cash from Investing | -186.29M | -160.39M | 91.44M | 207.85M | 266.90M |
| Total Debt Issued | 160.00M | 50.00M | 50.00M | 0.00 | 0.00 |
| Total Debt Repaid | -150.00M | -- | -55.00M | -55.00M | -125.00M |
| Issuance of Common Stock | 1.30M | 1.84M | 1.44M | 1.14M | 677.00K |
| Repurchase of Common Stock | -19.30M | -20.78M | -27.47M | -16.43M | -8.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.61M | -11.72M | -11.90M | -12.07M | -12.10M |
| Other Financing Activities | 114.06M | -91.07M | -62.11M | -152.03M | -122.98M |
| Cash from Financing | 94.45M | -71.74M | -105.05M | -234.39M | -267.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.42M | -173.63M | 18.60M | 6.44M | 38.54M |