Rbb Bancorp Stock Probability Of Bankruptcy

Name: RBB Bancorp Next Fiscal Year End
Start: 2025-01-27
End: 2025-01-27
Location: RBB Bancorp

RBB Stock

USD 23.85 0.07 0.29%

RBB Bancorp's odds of distress is over 50% at the present time. It has a moderate probability of going through some financial distress in the next 2 years. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the RBB balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out RBB Bancorp Piotroski F Score and RBB Bancorp Altman Z Score analysis.

For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

The current year's Enterprise Value is expected to grow to about 707.7 M, whereas Market Cap is forecasted to decline to about 285.1 M.

RBB Bancorp Company chance of distress Analysis

RBB Bancorp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current RBB Bancorp Probability Of Bankruptcy

50%

Most of RBB Bancorp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RBB Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of RBB Bancorp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting RBB Bancorp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of RBB Bancorp financial health.

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

(0.13)

Dividend Share

0.64

Earnings Share

1.86

Revenue Per Share

6.278

Quarterly Revenue Growth

(0.07)

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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Good Will	Short Term Investments	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Capital Surpluse	Earning Assets	Long Term Debt	Long Term Debt Total	Short Long Term Debt	Short Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.98	0.89	-0.71	0.98	0.95	1.0	0.4	0.82	0.71	0.77	0.91	0.4	0.89	-0.93	0.84	0.83	0.95	-0.9	-0.59	0.95	-0.38	-0.57
Total Stockholder Equity	0.99		0.99	0.9	-0.72	0.98	0.92	0.99	0.41	0.75	0.72	0.83	0.86	0.41	0.9	-0.94	0.86	0.79	0.94	-0.93	-0.6	0.93	-0.38	-0.59
Net Tangible Assets	0.98	0.99		0.9	-0.68	0.97	0.93	0.98	0.38	0.75	0.67	0.79	0.86	0.37	0.9	-0.95	0.84	0.77	0.96	-0.92	-0.6	0.91	-0.35	-0.62
Retained Earnings	0.89	0.9	0.9		-0.63	0.87	0.88	0.89	0.31	0.69	0.51	0.63	0.78	0.21	1.0	-0.91	0.69	0.73	0.91	-0.78	-0.59	0.89	-0.72	-0.83
Accounts Payable	-0.71	-0.72	-0.68	-0.63		-0.77	-0.63	-0.71	-0.29	-0.43	-0.54	-0.7	-0.53	-0.38	-0.62	0.54	-0.71	-0.54	-0.58	0.74	0.51	-0.61	0.29	0.35
Good Will	0.98	0.98	0.97	0.87	-0.77		0.89	0.97	0.43	0.71	0.76	0.83	0.83	0.45	0.87	-0.9	0.88	0.77	0.9	-0.92	-0.6	0.91	-0.35	-0.54
Short Term Investments	0.95	0.92	0.93	0.88	-0.63	0.89		0.95	0.38	0.9	0.48	0.59	0.96	0.17	0.85	-0.88	0.66	0.7	0.94	-0.79	-0.59	0.85	-0.37	-0.57
Total Liab	1.0	0.99	0.98	0.89	-0.71	0.97	0.95		0.4	0.83	0.7	0.77	0.92	0.39	0.89	-0.93	0.84	0.83	0.95	-0.89	-0.59	0.95	-0.37	-0.57
Long Term Investments	0.4	0.41	0.38	0.31	-0.29	0.43	0.38	0.4		0.29	0.37	0.26	0.39	0.25	0.3	-0.35	0.29	0.03	0.21	-0.38	-0.28	0.35	-0.12	-0.01
Total Current Assets	0.82	0.75	0.75	0.69	-0.43	0.71	0.9	0.83	0.29		0.45	0.48	0.97	0.02	0.66	-0.71	0.53	0.65	0.8	-0.63	-0.58	0.74	-0.27	-0.29
Intangible Assets	0.71	0.72	0.67	0.51	-0.54	0.76	0.48	0.7	0.37	0.45		0.9	0.54	0.59	0.56	-0.65	0.87	0.68	0.57	-0.75	-0.49	0.73	-0.16	-0.13
Common Stock	0.77	0.83	0.79	0.63	-0.7	0.83	0.59	0.77	0.26	0.48	0.9		0.56	0.49	0.67	-0.7	0.92	0.67	0.65	-0.91	-0.62	0.72	-0.24	-0.27
Property Plant Equipment	0.91	0.86	0.86	0.78	-0.53	0.83	0.96	0.92	0.39	0.97	0.54	0.56		0.14	0.76	-0.83	0.64	0.72	0.89	-0.72	-0.59	0.84	-0.3	-0.4
Net Debt	0.4	0.41	0.37	0.21	-0.38	0.45	0.17	0.39	0.25	0.02	0.59	0.49	0.14		0.26	-0.35	0.56	0.56	0.28	-0.46	0.25	0.5	0.12	-0.22
Net Receivables	0.89	0.9	0.9	1.0	-0.62	0.87	0.85	0.89	0.3	0.66	0.56	0.67	0.76	0.26		-0.92	0.73	0.76	0.91	-0.79	-0.59	0.91	-0.72	-0.83
Capital Surpluse	-0.93	-0.94	-0.95	-0.91	0.54	-0.9	-0.88	-0.93	-0.35	-0.71	-0.65	-0.7	-0.83	-0.35	-0.92		-0.74	-0.78	-0.96	0.78	0.48	-0.93	0.46	0.71
Earning Assets	0.84	0.86	0.84	0.69	-0.71	0.88	0.66	0.84	0.29	0.53	0.87	0.92	0.64	0.56	0.73	-0.74		0.83	0.74	-0.92	-0.63	0.84	-0.27	-0.38
Long Term Debt	0.83	0.79	0.77	0.73	-0.54	0.77	0.7	0.83	0.03	0.65	0.68	0.67	0.72	0.56	0.76	-0.78	0.83		0.83	-0.72	-0.37	0.92	-0.36	-0.58
Long Term Debt Total	0.95	0.94	0.96	0.91	-0.58	0.9	0.94	0.95	0.21	0.8	0.57	0.65	0.89	0.28	0.91	-0.96	0.74	0.83		-0.79	-0.52	0.92	-0.41	-0.7
Short Long Term Debt	-0.9	-0.93	-0.92	-0.78	0.74	-0.92	-0.79	-0.89	-0.38	-0.63	-0.75	-0.91	-0.72	-0.46	-0.79	0.78	-0.92	-0.72	-0.79		0.66	-0.81	0.3	0.44
Short Term Debt	-0.59	-0.6	-0.6	-0.59	0.51	-0.6	-0.59	-0.59	-0.28	-0.58	-0.49	-0.62	-0.59	0.25	-0.59	0.48	-0.63	-0.37	-0.52	0.66		-0.5	0.47	0.18
Net Invested Capital	0.95	0.93	0.91	0.89	-0.61	0.91	0.85	0.95	0.35	0.74	0.73	0.72	0.84	0.5	0.91	-0.93	0.84	0.92	0.92	-0.81	-0.5		-0.49	-0.65
Capital Stock	-0.38	-0.38	-0.35	-0.72	0.29	-0.35	-0.37	-0.37	-0.12	-0.27	-0.16	-0.24	-0.3	0.12	-0.72	0.46	-0.27	-0.36	-0.41	0.3	0.47	-0.49		0.72
Current Deferred Revenue	-0.57	-0.59	-0.62	-0.83	0.35	-0.54	-0.57	-0.57	-0.01	-0.29	-0.13	-0.27	-0.4	-0.22	-0.83	0.71	-0.38	-0.58	-0.7	0.44	0.18	-0.65	0.72

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0141	0.009829	0.0135	0.0164	0.0105	0.00976
Asset Turnover	0.0413	0.0354	0.0338	0.0408	0.0325	0.0428
Net Debt	(1.6M)	130.4M	(141.2M)	350.7M	(116.7M)	(110.9M)
Total Current Liabilities	18.2M	17.8M	14.0M	20.6M	3.2B	3.3B
Non Current Liabilities Total	113.7M	268.7M	360.8M	20.6M	3.5B	3.7B
Total Assets	2.8B	3.4B	4.2B	3.9B	4.0B	2.9B
Total Current Assets	276.2M	389.7M	919.1M	407.1M	431.4M	354.2M
Total Cash From Operating Activities	476.5M	124.5M	202.2M	93.8M	51.3M	88.3M

	Return On Equity	0.0679
	Return On Asset	0.0085
	Profit Margin	0.30 %
	Operating Margin	0.39 %
	Current Valuation	438.69 M
	Shares Outstanding	17.69 M
	Shares Owned By Insiders	9.06 %
	Shares Owned By Institutions	47.21 %
	Number Of Shares Shorted	107.51 K
	Price To Earning	11.29 X
	Price To Book	0.83 X
	Price To Sales	3.66 X
	Revenue	130.94 M
	Gross Profit	154.81 M
	EBITDA	69.87 M
	Net Income	42.47 M
	Cash And Equivalents	174.78 M
	Cash Per Share	9.19 X
	Total Debt	315.28 M
	Debt To Equity	0.27 %
	Current Ratio	0.13 X
	Book Value Per Share	28.80 X
	Cash Flow From Operations	51.29 M
	Short Ratio	2.01 X
	Earnings Per Share	1.86 X
	Target Price	24.5
	Number Of Employees	376
	Beta	0.96
	Market Capitalization	423.23 M
	Total Asset	4.03 B
	Retained Earnings	255.15 M
	Working Capital	(827.53 M)
	Current Asset	141.65 M
	Current Liabilities	969.19 M
	Annual Yield	0.03 %
	Five Year Return	1.88 %
	Net Asset	4.03 B
	Last Dividend Paid	0.64

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Rbb Bancorp Stock Probability Of Bankruptcy

RBB Bancorp Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current RBB Bancorp Probability Of Bankruptcy

RBB Probability Of Bankruptcy Driver Correlations

RBB Probability Of Bankruptcy Peer Comparison

RBB Bancorp Main Bankruptcy Drivers

RBB Bancorp ESG Sustainability

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