RBB Bancorp
RBB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $42 | $64 | $57 |
| Dep. & Amort. | $9 | $10 | $11 | $14 |
| Deferred Tax | -$2 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$6 | -$6 | -$6 | -$6 |
| Other Non-Cash | $29 | $3 | $25 | $137 |
| Operating Cash Flow | $58 | $51 | $94 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $71 | $0 |
| Inv. Purchases | -$418 | -$694 | -$403 | -$605 |
| Inv. Sales/Matur. | $316 | $642 | $486 | $443 |
| Other Inv. Act. | -$58 | $296 | -$413 | -$341 |
| Investing Cash Flow | -$160 | $243 | -$260 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$125 | $70 | $68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$7 | -$20 | -$11 |
| Dividends Paid | -$12 | -$12 | -$11 | -$10 |
| Other Fin. Act. | -$89 | $197 | -$484 | $754 |
| Financing Cash Flow | -$72 | $53 | -$444 | $802 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$174 | $348 | -$611 | $500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $84 | $694 | $195 |
| End Cash | $258 | $431 | $84 | $694 |
| Free Cash Flow | $58 | $51 | $92 | $200 |