RBB Bancorp
RBB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,530 | $192,452 | $239,423 | $258,345 |
| Short-Term Investments | $410,631 | $413,142 | $378,188 | $87,201 |
| Receivables | $0 | $0 | $0 | $10,311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $646,161 | $605,594 | $617,611 | $355,857 |
| Property Plant & Equip (Net) | $48,156 | $49,499 | $51,087 | $52,649 |
| Goodwill | $71,498 | $71,498 | $71,498 | $71,498 |
| Intangibles | $1,495 | $1,667 | $1,839 | $2,011 |
| Long-Term Investments | $3,262,626 | $3,187,867 | $3,096,974 | $3,354,931 |
| Tax Assets | $14,935 | $17,506 | $19,106 | $19,055 |
| Other NC Assets | $163,584 | $156,409 | $151,285 | $136,476 |
| Total NC Assets | $3,562,294 | $3,484,446 | $3,391,789 | $3,636,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,208,455 | $4,090,040 | $4,009,400 | $3,992,477 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $130,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,366,497 | $3,188,231 | $3,142,628 | $3,083,789 |
| Total Curr. Liab. | $3,496,497 | $3,188,231 | $3,142,628 | $3,083,789 |
| LT Debt | $161,201 | $342,279 | $323,318 | $364,390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,422 | $41,877 | $33,148 | $36,421 |
| Total NC Liab. | $197,623 | $384,156 | $356,466 | $400,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,066 | $27,294 | $28,483 | $29,705 |
| Total Liabilities | $3,694,120 | $3,572,387 | $3,499,094 | $3,484,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,362 | $259,863 | $260,284 | $259,957 |
| Retained Earnings | $274,608 | $270,152 | $263,885 | $264,460 |
| AOCI | -$14,441 | -$16,013 | -$17,295 | -$20,257 |
| Other Equity | $3,734 | $3,579 | $3,360 | $3,645 |
| Total Equity | $514,263 | $517,581 | $510,234 | $507,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $72 | $72 | $72 |
| Total Liab. & Tot. Equity | $4,208,455 | $4,090,040 | $4,009,400 | $3,992,477 |
| Net Debt | $55,671 | $149,827 | $83,895 | $106,045 |