RBB Bancorp
RBB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $432 | $84 | $502 |
| Short-Term Investments | $87 | $76 | $257 | $368 |
| Receivables | $10 | $1 | $50 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $356 | $509 | $391 | $871 |
| Property Plant & Equip (Net) | $53 | $55 | $52 | $50 |
| Goodwill | $71 | $71 | $71 | $69 |
| Intangibles | $2 | $3 | $4 | $4 |
| Long-Term Investments | $3,355 | $3,240 | $3,301 | $2,911 |
| Tax Assets | $19 | $16 | $17 | $5 |
| Other NC Assets | $136 | $131 | $82 | $319 |
| Total NC Assets | $3,637 | $3,517 | $3,528 | $3,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,992 | $4,026 | $3,919 | $4,228 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $21 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $3,084 | $3,175 | $2,978 | $3,386 |
| Total Curr. Liab. | $3,084 | $3,175 | $2,999 | $3,400 |
| LT Debt | $364 | $315 | $435 | $361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $25 | $1 | $0 |
| Total NC Liab. | $401 | $340 | $436 | $361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $27 | $23 |
| Total Liabilities | $3,485 | $3,515 | $3,434 | $3,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $272 | $277 | $282 |
| Retained Earnings | $264 | $255 | $226 | $181 |
| AOCI | -$20 | -$20 | -$22 | -$2 |
| Other Equity | $4 | $4 | $3 | $5 |
| Total Equity | $508 | $511 | $484 | $467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,992 | $4,026 | $3,919 | $4,228 |
| Net Debt | $106 | -$117 | $351 | -$141 |