RBB Bancorp
RBB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $2 | $4 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $2 | $2 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$2 | -$2 | -$2 | -$2 |
| Other Non-Cash | -$11 | $9 | $6 | $14 |
| Operating Cash Flow | $2 | $22 | $8 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$107 | -$70 | -$42 | -$157 |
| Inv. Sales/Matur. | $112 | $36 | $89 | $36 |
| Other Inv. Act. | -$77 | -$97 | -$89 | $23 |
| Investing Cash Flow | -$72 | -$130 | -$42 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $20 | -$40 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$1 | -$0 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $178 | $46 | $59 | $42 |
| Financing Cash Flow | $113 | $61 | $16 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$47 | -$19 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $239 | $258 | $349 |
| End Cash | $235 | $192 | $239 | $258 |
| Free Cash Flow | $2 | $22 | $8 | $17 |