RBB Bancorp
RBB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,345 | $431,973 | $84,148 | $501,972 |
| Short-Term Investments | $87,201 | $76,140 | $256,830 | $368,260 |
| Receivables | $10,311 | $1,235 | $50,498 | $477 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $355,857 | $509,348 | $391,476 | $870,709 |
| Property Plant & Equip (Net) | $52,649 | $55,487 | $52,456 | $49,653 |
| Goodwill | $71,498 | $71,498 | $71,498 | $69,243 |
| Intangibles | $2,011 | $2,795 | $3,718 | $4,075 |
| Long-Term Investments | $3,354,931 | $3,239,899 | $3,301,102 | $2,910,647 |
| Tax Assets | $19,055 | $15,765 | $16,977 | $4,855 |
| Other NC Assets | $136,476 | $131,233 | $81,831 | $319,012 |
| Total NC Assets | $3,636,620 | $3,516,677 | $3,527,582 | $3,357,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,992,477 | $4,026,025 | $3,919,058 | $4,228,194 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20,827 | $13,985 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9,495 |
| Other Curr. Liab. | $3,083,789 | $3,174,760 | $2,977,683 | $3,385,532 |
| Total Curr. Liab. | $3,083,789 | $3,174,760 | $2,998,510 | $3,399,517 |
| LT Debt | $364,390 | $315,276 | $434,828 | $360,791 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,421 | $24,729 | $1,157 | $0 |
| Total NC Liab. | $400,811 | $340,005 | $435,985 | $360,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,705 | $31,191 | $26,523 | $23,282 |
| Total Liabilities | $3,484,600 | $3,514,765 | $3,434,495 | $3,761,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259,957 | $271,925 | $276,912 | $282,335 |
| Retained Earnings | $264,460 | $255,152 | $225,883 | $181,329 |
| AOCI | -$20,257 | -$19,512 | -$21,665 | -$1,656 |
| Other Equity | $3,645 | $3,623 | $3,361 | $4,603 |
| Total Equity | $507,805 | $511,188 | $484,491 | $466,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $72 | $72 | $72 |
| Total Liab. & Tot. Equity | $3,992,477 | $4,026,025 | $3,919,058 | $4,228,194 |
| Net Debt | $106,045 | -$116,697 | $350,680 | -$141,181 |