RBB Bancorp
RBB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,665 | $42,465 | $64,327 | $56,906 |
| Dep. & Amort. | $9,251 | $9,628 | $11,020 | $13,535 |
| Deferred Tax | -$1,582 | $1,343 | -$1,196 | -$56 |
| Stock-Based Comp. | $1,360 | $750 | $848 | $1,086 |
| Change in WC | -$6,319 | -$6,139 | -$6,219 | -$6,125 |
| Other Non-Cash | $29,120 | $3,245 | $25,032 | $136,829 |
| Operating Cash Flow | $58,495 | $51,292 | $93,812 | $202,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$788 | -$652 | -$2,065 | -$1,989 |
| Net Acquisitions | $0 | $0 | $71,352 | $0 |
| Inv. Purchases | -$417,921 | -$694,489 | -$402,883 | -$604,599 |
| Inv. Sales/Matur. | $316,151 | $642,204 | $486,296 | $442,956 |
| Other Inv. Act. | -$57,829 | $296,214 | -$412,871 | -$340,549 |
| Investing Cash Flow | -$160,387 | $243,309 | -$260,171 | -$504,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | -$125,000 | $70,000 | $68,111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,676 | -$6,803 | -$19,822 | -$10,540 |
| Dividends Paid | -$11,720 | -$12,163 | -$10,736 | -$9,947 |
| Other Fin. Act. | -$89,340 | $197,190 | -$483,907 | $754,100 |
| Financing Cash Flow | -$71,736 | $53,224 | -$444,465 | $801,724 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$173,628 | $347,825 | -$610,824 | $499,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431,373 | $83,548 | $694,372 | $194,654 |
| End Cash | $257,745 | $431,373 | $83,548 | $694,372 |
| Free Cash Flow | $57,707 | $50,640 | $91,747 | $200,186 |