RBB Financial Statements From 2010 to 2024

RBB Stock  USD 23.92  0.29  1.20%   
RBB Bancorp financial statements provide useful quarterly and yearly information to potential RBB Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RBB Bancorp financial statements helps investors assess RBB Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RBB Bancorp's valuation are summarized below:
Gross Profit
154.8 M
Profit Margin
0.2971
Market Capitalization
423.2 M
Enterprise Value Revenue
6.6259
Revenue
115.6 M
We have found one hundred twenty available fundamental measures for RBB Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of RBB Bancorp latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. The current year's Enterprise Value is expected to grow to about 707.7 M, whereas Market Cap is forecasted to decline to about 285.1 M.

RBB Bancorp Total Revenue

107.76 Million

Check RBB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 107 M or Selling General Administrative of 32.3 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0353 or PTB Ratio of 0.67. RBB financial statements analysis is a perfect complement when working with RBB Bancorp Valuation or Volatility modules.
  
Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

RBB Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 BB2.2 B
Slightly volatile
Total Current Liabilities3.3 B3.2 B700.6 M
Slightly volatile
Total Stockholder Equity377.9 M511.2 M294.8 M
Slightly volatile
Other Liabilities785.7 K1.4 M714.5 K
Slightly volatile
Net Tangible Assets305.3 M470.7 M257.6 M
Slightly volatile
Retained Earnings267.9 M255.2 M93.7 M
Slightly volatile
Accounts Payable17.8 M18.7 M265.9 M
Slightly volatile
Cash452.9 M431.4 M174.6 M
Slightly volatile
Other Assets17.1 M18 M1.4 B
Slightly volatile
Good Will51.5 M82.2 M36.4 M
Slightly volatile
Common Stock Shares Outstanding19.2 M19 M17.1 M
Slightly volatile
Short Term Investments162.8 M319 M109.5 M
Slightly volatile
Other Current Assets614.8 M432 M567.6 M
Pretty Stable
Total Liabilities2.5 B3.5 B1.9 B
Slightly volatile
Long Term Investments474.3 M324.2 M328.4 M
Slightly volatile
Total Current Assets354.2 M431.4 M280.3 M
Slightly volatile
Intangible Assets3.8 M2.8 M2.9 M
Slightly volatile
Common Stock284.4 M271.9 M227.6 M
Slightly volatile
Property Plant Equipment20.2 M31.1 M16.3 M
Slightly volatile
Property Plant And Equipment Net29.2 M55.5 M20.2 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B625.8 M
Slightly volatile
Cash And Short Term Investments343.8 M431.4 M246.5 M
Slightly volatile
Net Receivables79.8 M76 M28.4 M
Slightly volatile
Common Stock Total Equity263 M318.4 M213.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 BB2.2 B
Slightly volatile
Capital Surpluse4.8 MM6.3 M
Slightly volatile
Property Plant And Equipment Gross74 M70.4 M24.1 M
Slightly volatile
Earning Assets339.1 M413.5 M269.9 M
Slightly volatile
Short and Long Term Debt Total282.8 M315.3 M177.1 M
Slightly volatile
Long Term Debt249.1 M284.1 M158.5 M
Slightly volatile
Long Term Debt Total123.1 M199.6 M94.8 M
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B588 M
Slightly volatile
Short and Long Term Debt31.1 M22.5 M38.2 M
Slightly volatile
Short Term Debt4.5 M4.7 M37.1 M
Slightly volatile
Retained Earnings Total Equity144.9 M259.8 M103.6 M
Slightly volatile
Net Invested Capital763.9 M795.3 M535.1 M
Slightly volatile
Non Current Liabilities Other196.9 M325.7 M123.1 M
Slightly volatile
Capital Stock225.9 M271.9 M281.9 M
Slightly volatile
Capital Lease Obligations29.7 M31.2 M24.5 M
Slightly volatile

RBB Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M9.6 M3.3 M
Slightly volatile
Interest Expense107 M101.9 M28.1 M
Slightly volatile
Selling General Administrative32.3 M41.9 M25.1 M
Slightly volatile
Selling And Marketing ExpensesM1.1 M768.3 K
Slightly volatile
Total Revenue107.8 M130.9 M82.9 M
Slightly volatile
Gross Profit107.6 M130.9 M82.8 M
Slightly volatile
Operating Income64.1 M60.2 M49 M
Slightly volatile
Net Income From Continuing Ops38 M48 M28.3 M
Slightly volatile
EBIT63.1 M60.2 M48.3 M
Slightly volatile
EBITDA67 M69.9 M51.2 M
Slightly volatile
Income Before Tax55 M60.2 M41.7 M
Slightly volatile
Net Income Applicable To Common Shares77.7 M74 M32.7 M
Slightly volatile
Net Income37.4 M42.5 M28 M
Slightly volatile
Income Tax Expense17.6 M17.8 M13.7 M
Slightly volatile
Tax Provision19.1 M20.5 M14.7 M
Slightly volatile
Net Interest Income101.7 M131.5 M74.1 M
Slightly volatile
Interest Income135.5 M217.9 M97.1 M
Slightly volatile
Non Recurring117.1 K123.3 K569.7 K
Slightly volatile
Minority Interest57.6 K64.8 K70.6 K
Slightly volatile
Reconciled Depreciation8.1 M9.5 M4.6 M
Slightly volatile
Non Operating Income Net Other36.8 K41.4 K45.1 K
Slightly volatile

RBB Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation747.4 K750 K836.3 K
Very volatile
Begin Period Cash Flow79.4 M83.5 M148.9 M
Slightly volatile
Depreciation5.2 M9.6 M4.3 M
Slightly volatile
Capital Expenditures619.4 K652 K1.1 M
Slightly volatile
Net Income32.2 M42.5 M26.1 M
Slightly volatile
End Period Cash Flow452.9 M431.4 M193.2 M
Slightly volatile
Change To Inventory18 M9.8 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.75965.8384
Slightly volatile
Dividend Yield0.03530.03370.0173
Slightly volatile
PTB Ratio0.670.70691.405
Slightly volatile
Days Sales Outstanding71.8611280.4057
Slightly volatile
Book Value Per Share33.7526.939535.2322
Slightly volatile
Stock Based Compensation To Revenue0.00540.00570.0155
Slightly volatile
Capex To Depreciation0.06430.06770.3358
Very volatile
PB Ratio0.670.70691.405
Slightly volatile
EV To Sales1.781.87295.1283
Slightly volatile
ROIC0.08250.05340.0712
Pretty Stable
Net Income Per Share1.352.23761.5032
Slightly volatile
Payables Turnover0.04970.05590.0609
Slightly volatile
Sales General And Administrative To Revenue0.220.31990.2419
Slightly volatile
Capex To Revenue0.00470.0050.0121
Pretty Stable
Cash Per Share41.5139.536916.0892
Slightly volatile
Interest Coverage0.560.59113.3755
Slightly volatile
Payout Ratio0.160.28640.2083
Slightly volatile
Days Payables Outstanding4.7 K5.3 K5.8 K
Slightly volatile
ROE0.06970.08310.0793
Slightly volatile
PE Ratio8.088.509223.0544
Slightly volatile
Return On Tangible Assets0.00990.01070.0115
Slightly volatile
Earnings Yield0.06390.11750.0708
Slightly volatile
Intangibles To Total Assets0.01220.01850.0132
Slightly volatile
Current Ratio16.7417.7720.6603
Pretty Stable
Tangible Book Value Per Share31.1423.024833.1496
Slightly volatile
Receivables Turnover6.183.376.351
Slightly volatile
Graham Number20.8836.825223.7334
Slightly volatile
Shareholders Equity Per Share14.6226.935717.1776
Slightly volatile
Debt To Equity0.480.55570.4659
Slightly volatile
Capex Per Share0.05580.03440.0625
Slightly volatile
Revenue Per Share4.056.89964.6132
Slightly volatile
Interest Debt Per Share21.3520.33659.7776
Slightly volatile
Debt To Assets0.06050.07060.0595
Slightly volatile
Short Term Coverage Ratios0.921.041.1285
Slightly volatile
Price Earnings Ratio8.088.509223.0544
Slightly volatile
Price Book Value Ratio0.670.70691.405
Slightly volatile
Days Of Payables Outstanding4.7 K5.3 K5.8 K
Slightly volatile
Dividend Payout Ratio0.160.28640.2083
Slightly volatile
Pretax Profit Margin0.390.46010.461
Slightly volatile
Ebt Per Ebit0.891.00050.8273
Very volatile
Operating Profit Margin0.460.45990.5478
Pretty Stable
Effective Tax Rate0.390.29510.3651
Slightly volatile
Company Equity Multiplier5.647.87586.7271
Slightly volatile
Long Term Debt To Capitalization0.280.35720.293
Slightly volatile
Total Debt To Capitalization0.280.35720.297
Slightly volatile
Return On Capital Employed0.02520.0150.0219
Pretty Stable
Debt Equity Ratio0.480.55570.4659
Slightly volatile
Ebit Per Revenue0.460.45990.5478
Pretty Stable
Quick Ratio24.2221.4528.2635
Slightly volatile
Net Income Per E B T0.520.70490.6289
Slightly volatile
Cash Ratio4.464.6913.1269
Slightly volatile
Days Of Sales Outstanding71.8611280.4057
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.98730.9925
Slightly volatile
Price To Book Ratio0.670.70691.405
Slightly volatile
Fixed Asset Turnover2.242.35995.734
Slightly volatile
Debt Ratio0.06050.07060.0595
Slightly volatile
Price Sales Ratio2.622.75965.8384
Slightly volatile
Return On Assets0.00980.01050.0113
Slightly volatile
Asset Turnover0.04280.03250.0386
Very volatile
Net Profit Margin0.260.32430.2959
Slightly volatile
Gross Profit Margin0.790.890.9657
Slightly volatile
Price Fair Value0.670.70691.405
Slightly volatile
Return On Equity0.06970.08310.0793
Slightly volatile

RBB Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap285.1 M358.4 M336.4 M
Slightly volatile
Enterprise Value707.7 M674 M405.3 M
Slightly volatile

RBB Fundamental Market Drivers

Forward Price Earnings12.5945
Cash And Short Term Investments431.4 M

RBB Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About RBB Bancorp Financial Statements

RBB Bancorp stakeholders use historical fundamental indicators, such as RBB Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although RBB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in RBB Bancorp's assets and liabilities are reflected in the revenues and expenses on RBB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RBB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-48.5 M-46 M
Total Revenue130.9 M107.8 M
Cost Of Revenue1.6 M1.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.22 
Revenue Per Share 6.90  4.05 
Ebit Per Revenue 0.46  0.46 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether RBB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Bancorp Stock:
Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBB Bancorp. If investors know RBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
0.64
Earnings Share
1.86
Revenue Per Share
6.278
Quarterly Revenue Growth
(0.07)
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.