RBB Financial Statements From 2010 to 2026

RBB Stock  USD 21.57  0.15  0.70%   
RBB Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RBB Bancorp's valuation are provided below:
Gross Profit
104.6 M
Profit Margin
0.2501
Market Capitalization
369.5 M
Enterprise Value Revenue
5.2279
Revenue
104.6 M
We have found one hundred twenty available fundamental measures for RBB Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of RBB Bancorp latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future.

RBB Bancorp Total Revenue

280.14 Million

Check RBB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.2 M, Selling General Administrative of 28.2 M or Selling And Marketing Expenses of 896.7 K, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0163 or PTB Ratio of 1.45. RBB financial statements analysis is a perfect complement when working with RBB Bancorp Valuation or Volatility modules.
  
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Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

RBB Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B4.6 B2.4 B
Slightly volatile
Total Current Liabilities1.9 B3.5 B1.6 B
Slightly volatile
Total Stockholder Equity354.5 M584 M314.4 M
Slightly volatile
Property Plant And Equipment Net63.6 M60.5 M25.8 M
Slightly volatile
Retained Earnings319.3 M304.1 M117.4 M
Slightly volatile
Cash177.8 M297.1 M158.3 M
Slightly volatile
Non Current Assets Total2.2 B4.2 B1.9 B
Slightly volatile
Other Assets4.2 BB1.9 B
Slightly volatile
Cash And Short Term Investments289.8 M397.4 M248.6 M
Slightly volatile
Good Will45.9 M82.2 M39.5 M
Slightly volatile
Common Stock Shares Outstanding18.1 M20.9 M15.9 M
Slightly volatile
Other Stockholder Equity4.4 M3.3 M5.3 M
Slightly volatile
Total Liabilities2.3 BBB
Slightly volatile
Total Current Assets305.3 M409.2 M261 M
Slightly volatile
Common Stock237.7 M299 M208.9 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B4.6 B2.2 B
Slightly volatile
Short Term Debt248 M236.2 M62.3 M
Slightly volatile
Intangible Assets3.4 M2.3 M2.7 M
Slightly volatile
Other Liabilities785.7 K1.4 M772 K
Slightly volatile
Net Tangible Assets305.3 M470.7 M275.4 M
Slightly volatile
Accounts Payable17.8 M18.7 M236.9 M
Slightly volatile
Short Term Investments132.4 M100.3 M91.6 M
Slightly volatile
Other Current Assets614.8 M388.8 M549.1 M
Pretty Stable
Long Term Investments473.7 M489.2 M343.5 M
Slightly volatile
Property Plant Equipment20.2 M31.1 M17.5 M
Slightly volatile
Net Receivables20.1 M11.9 M13.8 M
Slightly volatile
Common Stock Total Equity263 M318.4 M221 M
Slightly volatile
Non Current Liabilities Total271 M460.9 M189.4 M
Slightly volatile
Capital Surpluse4.8 MM5.9 M
Slightly volatile
Property Plant And Equipment Gross83.9 M79.9 M30.7 M
Slightly volatile
Earning Assets339.1 M413.5 M280.4 M
Slightly volatile
Short and Long Term Debt Total299 M419 M204.7 M
Slightly volatile
Long Term Debt262.3 M384.9 M182.9 M
Slightly volatile
Long Term Debt Total123.1 M199.6 M104.1 M
Slightly volatile
Short and Long Term Debt31.1 M22.5 M36.6 M
Slightly volatile
Retained Earnings Total Equity144.9 M259.8 M118 M
Slightly volatile
Net Invested Capital784.2 M968.9 M579.9 M
Slightly volatile
Non Current Liabilities Other196.9 M325.7 M141.9 M
Slightly volatile
Capital Stock223.4 M234 M277.7 M
Slightly volatile
Capital Lease Obligations30.4 M34.2 M25.4 M
Slightly volatile

RBB Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative28.2 M50 M24.5 M
Slightly volatile
Selling And Marketing Expenses896.7 K993.6 K761.9 K
Slightly volatile
Total Revenue280.1 M266.8 M126.4 M
Slightly volatile
Gross Profit93.2 M120.6 M79.8 M
Slightly volatile
Other Operating Expenses237.1 M225.8 M87.9 M
Slightly volatile
Operating Income47.2 M41 M38.9 M
Slightly volatile
EBIT47 M41 M38.7 M
Slightly volatile
Total Operating Expenses46.2 M79.5 M41.1 M
Slightly volatile
Income Before Tax47 M41 M38.7 M
Slightly volatile
Net Income32 M30.7 M26.4 M
Slightly volatile
Income Tax Expense15 M10.4 M12.3 M
Slightly volatile
Interest Expense141.6 M134.9 M41.6 M
Slightly volatile
Net Income From Continuing Ops37.2 M30.7 M28.3 M
Slightly volatile
Cost Of Revenue153.5 M146.2 M46 M
Slightly volatile
Net Income Applicable To Common Shares77.7 M74 M36.4 M
Slightly volatile
Tax Provision18.2 M10.4 M14 M
Slightly volatile
Net Interest Income102.3 M112.8 M77.8 M
Slightly volatile
Interest Income145.6 M247.6 M113.5 M
Slightly volatile
Non Recurring117.1 K123.3 K518.8 K
Slightly volatile
Minority Interest57.6 K64.8 K70.7 K
Slightly volatile
Reconciled Depreciation8.4 M10.6 M5.2 M
Slightly volatile
Non Operating Income Net Other36.8 K41.4 K45.2 K
Slightly volatile

RBB Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation773.6 K1.2 M891.5 K
Pretty Stable
Begin Period Cash Flow520.9 M496.1 M211.9 M
Slightly volatile
DepreciationM10.6 M5.3 M
Slightly volatile
Capital Expenditures1.3 M906.2 K1.1 M
Slightly volatile
Net Income32 M30.7 M26.4 M
Slightly volatile
End Period Cash Flow218.2 M296.4 M189.2 M
Slightly volatile
Change To Inventory18 M9.8 M15.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.844.8408
Slightly volatile
Dividend Yield0.01630.02840.0177
Slightly volatile
PTB Ratio1.450.841.378
Slightly volatile
Days Sales Outstanding17.7218.6638.2288
Very volatile
Book Value Per Share25.2732.2328.3915
Slightly volatile
Stock Based Compensation To Revenue0.00640.00670.0132
Slightly volatile
Capex To Depreciation0.09310.0980.2356
Slightly volatile
PB Ratio1.450.841.378
Slightly volatile
EV To Sales4.62.374.5005
Slightly volatile
ROIC0.04410.02640.0557
Slightly volatile
Net Income Per Share1.341.321.4886
Slightly volatile
Payables Turnover1.581.571.8525
Very volatile
Sales General And Administrative To Revenue0.170.18740.1929
Slightly volatile
Capex To Revenue0.00290.00310.0093
Pretty Stable
Cash Per Share11.9117.1613.8365
Slightly volatile
Interest Coverage0.330.352.4319
Slightly volatile
Payout Ratio0.420.40.2486
Slightly volatile
Days Payables Outstanding222240206
Very volatile
ROE0.06750.04730.0757
Slightly volatile
PE Ratio20.916.0122.8625
Slightly volatile
Return On Tangible Assets0.00950.00610.0109
Pretty Stable
Earnings Yield0.06340.06460.0703
Slightly volatile
Intangibles To Total Assets0.01230.01660.0136
Slightly volatile
Current Ratio0.130.11545.6839
Slightly volatile
Tangible Book Value Per Share22.5327.5626.0391
Slightly volatile
Receivables Turnover19.2420.2560.0572
Pretty Stable
Graham Number21.1427.4124.351
Slightly volatile
Shareholders Equity Per Share15.2225.2218.325
Slightly volatile
Debt To Equity0.510.650.5086
Slightly volatile
Capex Per Share0.05420.03910.0599
Slightly volatile
Revenue Per Share12.111.526.9392
Slightly volatile
Interest Debt Per Share25.1223.9212.1738
Slightly volatile
Debt To Assets0.0650.08210.065
Slightly volatile
Short Term Coverage Ratios1.641.321.3492
Slightly volatile
Price Earnings Ratio20.916.0122.8625
Slightly volatile
Operating Cycle17.7218.6638.2288
Very volatile
Price Book Value Ratio1.450.841.378
Slightly volatile
Days Of Payables Outstanding222240206
Very volatile
Dividend Payout Ratio0.420.40.2486
Slightly volatile
Pretax Profit Margin0.170.180.3549
Slightly volatile
Ebt Per Ebit0.720.840.9036
Pretty Stable
Operating Profit Margin0.170.180.3659
Slightly volatile
Effective Tax Rate0.390.290.3546
Slightly volatile
Company Equity Multiplier5.697.086.8177
Slightly volatile
Long Term Debt To Capitalization0.290.360.3072
Slightly volatile
Total Debt To Capitalization0.30.380.3166
Slightly volatile
Return On Capital Employed0.06160.03530.0663
Slightly volatile
Debt Equity Ratio0.510.650.5086
Slightly volatile
Ebit Per Revenue0.170.180.3659
Slightly volatile
Quick Ratio0.130.11545.6839
Slightly volatile
Net Income Per E B T0.520.670.6377
Slightly volatile
Cash Ratio0.09150.09635.6445
Slightly volatile
Days Of Sales Outstanding17.7218.6638.2288
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0003
Slightly volatile
Price To Book Ratio1.450.841.378
Slightly volatile
Fixed Asset Turnover7.395.076.7276
Slightly volatile
Debt Ratio0.0650.08210.065
Slightly volatile
Price Sales Ratio1.751.844.8408
Slightly volatile
Return On Assets0.00940.0060.0107
Pretty Stable
Asset Turnover0.03860.05230.0463
Slightly volatile
Net Profit Margin0.130.11490.2282
Pretty Stable
Gross Profit Margin0.810.520.7627
Slightly volatile
Price Fair Value1.450.841.378
Slightly volatile
Return On Equity0.06750.04730.0757
Slightly volatile

RBB Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.2 M381.4 M378.9 M
Slightly volatile
Enterprise Value268.4 M379.9 M369.9 M
Slightly volatile

RBB Fundamental Market Drivers

Forward Price Earnings12.21
Cash And Short Term Investments345.5 M

RBB Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About RBB Bancorp Financial Statements

RBB Bancorp stakeholders use historical fundamental indicators, such as RBB Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although RBB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in RBB Bancorp's assets and liabilities are reflected in the revenues and expenses on RBB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RBB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-61.9 M-65 M
Total Revenue266.8 M280.1 M
Cost Of Revenue146.2 M153.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.17 
Revenue Per Share 11.52  12.10 
Ebit Per Revenue 0.18  0.17 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether RBB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Bancorp Stock:
Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBB Bancorp. If investors know RBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.511
Dividend Share
0.64
Earnings Share
1.49
Revenue Per Share
5.943
Quarterly Revenue Growth
0.184
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.