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RBB Bancorp RBB
$ 21.86 -1.09%

Quarterly report 2024-Q2
added 08-08-2024

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RBB Bancorp Balance Sheet 2011-2024 | RBB

Annual Balance Sheet RBB Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 74 M 124 M 358 M 32.3 M -21.8 M -87.9 M - - - -

Long Term Debt

119 M 174 M 173 M 269 M 114 M 433 M 78 M 52.7 M - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 114 M 113 M 53 M - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.51 B 3.43 B 3.76 B 2.92 B 2.38 B 2.6 B 1.43 B 1.21 B 859 M - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

255 M 226 M 181 M 138 M 112 M 81.6 M 51.3 M 30.8 M 14.3 M - - - -

Total Assets

4.03 B 3.92 B 4.23 B 3.35 B 2.79 B 2.97 B 1.69 B 1.4 B 1.02 B - - - -

Cash and Cash Equivalents

- - - 195 M 182 M 148 M - - - - - - -

Book Value

511 M 485 M 467 M 428 M 408 M 375 M 265 M 182 M 164 M - - - -

Total Shareholders Equity

511 M 485 M 467 M 428 M 408 M 375 M 265 M 182 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet RBB Bancorp

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

119 M 119 M 119 M 174 M 174 M 174 M 174 M 173 M 173 M 173 M 173 M 173 M 173 M 173 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 49.5 M 49.5 M 49.5 M 49.5 M 49.4 M 49.4 M 49.4 M - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.36 B 3.36 B 3.51 B 3.57 B 3.58 B 3.62 B 3.43 B 3.43 B 3.51 B 3.55 B 3.76 B 3.35 B 3.45 B 3.23 B 2.92 B 2.92 B 2.92 B 2.92 B 2.38 B 2.38 B 2.38 B 2.38 B 2.6 B 2.6 B 2.6 B 2.6 B 1.43 B 1.43 B 1.43 B 1.43 B 1.21 B 1.21 B 1.21 B - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

263 M 260 M 255 M 247 M 242 M 234 M 226 M 213 M 200 M 191 M 181 M 169 M 157 M 148 M 138 M 138 M 138 M 138 M 112 M 112 M 112 M 112 M 81.6 M 81.6 M 81.6 M 81.6 M 51.3 M 51.3 M 51.3 M 51.3 M 30.8 M 30.8 M 30.8 M - - - - - - - - - - - - - - - - - - - - -

Total Assets

3.87 B 3.88 B 4.03 B 4.07 B 4.08 B 4.11 B 3.92 B 3.91 B 3.97 B 4.01 B 4.23 B 3.8 B 3.89 B 3.66 B 3.35 B 3.35 B 3.35 B 3.35 B 2.79 B 2.79 B 2.79 B 2.79 B 2.97 B 2.97 B 2.97 B 2.97 B 1.69 B 1.69 B 1.69 B 1.69 B 1.4 B 1.4 B 1.4 B - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

253 M - 431 M - - - - 174 M 325 M 350 M 694 M 377 M 604 M 420 M 195 M 195 M 195 M 195 M 182 M 182 M 206 M 182 M 148 M 148 M - - 150 M - - - 119 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

511 M 514 M 511 M 503 M 500 M 495 M 485 M 472 M 464 M 465 M 467 M 456 M 442 M 436 M 428 M 428 M 428 M 428 M 408 M 408 M 408 M 408 M 375 M 375 M 375 M 375 M 265 M 265 M 265 M 265 M 182 M 182 M 182 M - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

511 M 514 M 511 M 503 M 500 M 495 M 485 M 470 M 462 M 463 M 467 M 456 M 442 M 436 M 428 M 428 M 428 M 428 M 408 M 408 M 408 M 408 M 375 M 295 M 286 M 276 M 265 M 260 M 265 M 265 M 182 M 182 M 182 M - 164 M - - - 152 M - - - - - - - - - - - - - - -

All numbers in USD currency