RBB Bancorp financial data

Symbol
RBB on Nasdaq
Location
1055 Wilshire Boulevard, Suite 1200, Los Angeles, California
State of incorporation
California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6 M shares -1.95%
Common Stock, Shares, Outstanding 18.6 M shares -2.18%
Entity Public Float 207 M USD -36.3%
Common Stock, Value, Issued 272 M USD -2.09%
Weighted Average Number of Shares Outstanding, Basic 18.6 M shares -2.03%
Weighted Average Number of Shares Outstanding, Diluted 18.7 M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.47 M USD -2.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56 M USD -34.8%
Income Tax Expense (Benefit) 16.5 M USD -34.7%
Earnings Per Share, Basic 2.1 USD/shares -34.4%
Earnings Per Share, Diluted 2.1 USD/shares -33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.5 M USD -88%
Deferred Income Tax Assets, Net 16.6 M USD +0.46%
Property, Plant and Equipment, Net 25.4 M USD -6.2%
Operating Lease, Right-of-Use Asset 31.2 M USD +4.34%
Goodwill 71.5 M USD 0%
Assets 3.88 B USD -5.65%
Liabilities 3.36 B USD -6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21 M USD -5.55%
Retained Earnings (Accumulated Deficit) 260 M USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 514 M USD +3.89%
Liabilities and Equity 3.88 B USD -5.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.85 M USD -71.2%
Net Cash Provided by (Used in) Financing Activities -150 M USD -188%
Net Cash Provided by (Used in) Investing Activities -16.5 M USD +58.8%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 18.6 M shares -2.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3 M USD +88.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 34.3 M USD -0.89%
Operating Lease, Liability 32.7 M USD +5.19%
Payments to Acquire Property, Plant, and Equipment 149 K USD -71.6%
Lessee, Operating Lease, Liability, to be Paid 36.3 M USD +5.72%
Property, Plant and Equipment, Gross 40.6 M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.72 M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.68 M USD +23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 216 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.61 M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62 M USD +22.4%
Deferred Tax Assets, Operating Loss Carryforwards 32 K USD -79.2%
Deferred Federal Income Tax Expense (Benefit) -288 K USD +83.6%
Current Income Tax Expense (Benefit) 17.6 M USD -40%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.69 M USD +4.2%
Additional Paid in Capital 3.35 M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.76 M USD -38.3%
Current Federal Tax Expense (Benefit) 10.8 M USD -41%
Amortization of Intangible Assets 597 K USD -1.97%
Share-based Payment Arrangement, Expense 750 K USD -11.6%
Deferred State and Local Income Tax Expense (Benefit) 504 K USD
Interest Expense 112 M USD +144%