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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 Cash Flow 2011-2024 | RBB

Annual Cash Flow RBB Bancorp

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

Operating Cash Flow

51.3 M 93.8 M 202 M 125 M 476 M -84.6 M 28.8 M 56.2 M - - - - -

Depreciation & Amortization

2.57 M 3.85 M 6.35 M 5.81 M 4.86 M 1.68 M 1.27 M 1.36 M 1.02 M - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

- 4.85 M - - - 16.8 M - 71.3 M 45.5 M 33.2 M - 170 M 132 M 109 M - 80.1 M 70.1 M 78.2 M - 267 M 255 M 112 M - -144 M -63.5 M -21.5 M - -19.1 M -10.4 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 597 K - - - 609 K - 3.02 M 2.25 M 1.21 M - 5 M 3.41 M 1.71 M - 4.14 M 2.73 M 1.44 M - 3.64 M 2.34 M 870 K - 76 K 417 K 295 K - 971 K 664 K 338 K - 1.1 M 719 K - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency