RBB Bancorp
RBB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $192 | $239 | $258 |
| Short-Term Investments | $411 | $413 | $378 | $87 |
| Receivables | $0 | $0 | $0 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $646 | $606 | $618 | $356 |
| Property Plant & Equip (Net) | $48 | $49 | $51 | $53 |
| Goodwill | $71 | $71 | $71 | $71 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $3,263 | $3,188 | $3,097 | $3,355 |
| Tax Assets | $15 | $18 | $19 | $19 |
| Other NC Assets | $164 | $156 | $151 | $136 |
| Total NC Assets | $3,562 | $3,484 | $3,392 | $3,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,208 | $4,090 | $4,009 | $3,992 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $130 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,366 | $3,188 | $3,143 | $3,084 |
| Total Curr. Liab. | $3,496 | $3,188 | $3,143 | $3,084 |
| LT Debt | $161 | $342 | $323 | $364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $42 | $33 | $36 |
| Total NC Liab. | $198 | $384 | $356 | $401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | $28 | $30 |
| Total Liabilities | $3,694 | $3,572 | $3,499 | $3,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $260 | $260 | $260 |
| Retained Earnings | $275 | $270 | $264 | $264 |
| AOCI | -$14 | -$16 | -$17 | -$20 |
| Other Equity | $4 | $4 | $3 | $4 |
| Total Equity | $514 | $518 | $510 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,208 | $4,090 | $4,009 | $3,992 |
| Net Debt | $56 | $150 | $84 | $106 |