RBB Stock Annual Cash Flow. Download in Excel
RBB Bancorp
RBB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
24.19
USD
0.42
(1.77%)
Previous close: 23.77 Open: 23.99 Bid: 9.65 Ask: 29.2
52 week range
15.10 25.30
Mkt Cap: 425 M Avg Vol (90 Days): 47,389
Last updated: Friday 22nd November 2024
Financials
RBB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 224 M | 488 M | 648 M | 238 M | 185 M | 457 M | 457 M | |
| (Increase) Decrease in other current liabilities | -5 M | -5 M | -5 M | |||||
| (Increase) Decrease in other working capital | 25 M | |||||||
| Acquisitions | -255000.0 | 25 M | 7 M | 71 M | ||||
| Amortization of intangibles | 3 M | 5 M | 6 M | 6 M | 4 M | 4 M | ||
| AmortizationOfFinancingCostsAndDiscounts | -5 M | |||||||
| Cash at beginning of period | 119 M | 150 M | 148 M | 182 M | 195 M | 694 M | 84 M | |
| Cash at end of period | 150 M | 148 M | 148 M | 195 M | 694 M | 84 M | 431 M | |
| Cash flow | -13 M | 102 M | 603 M | 159 M | 82 M | 491 M | 490 M | |
| CashFlowFromContinuingInvestingActivities | -264 M | -322 M | -219 M | -446 M | -504 M | -260 M | 243 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 251 M | 160 M | -341 M | 314 M | 871 M | -317 M | ||
| ChangeInLoans | -255 M | -413 M | -78 M | -115 M | -162 M | -39 M | -15 M | |
| ChangeInWorkingCapital | -31 M | 75 M | 571 M | 123 M | 18 M | 413 M | 438 M | |
| CommonStockDividendPaid | -5 M | -6 M | -8 M | -7 M | -10 M | -11 M | -12 M | |
| CommonStockPayments | -3 M | -8 M | -11 M | -20 M | -7 M | |||
| Current deferred income taxes | 5 M | -383000.0 | 2 M | -3 M | -1 M | -2 M | 216000.0 | |
| Deferred income taxes | 5 M | -383000.0 | 2 M | -3 M | -1 M | -2 M | 216000.0 | |
| Depreciation | 1 M | 2 M | 2 M | |||||
| Depreciation unreconciled | 1 M | 3 M | 5 M | 6 M | 12 M | 9 M | 11 M | |
| DepreciationAndAmortization | 1 M | 3 M | 5 M | 8 M | 14 M | 11 M | 11 M | |
| FinancingCashFlow | 309 M | 405 M | -223 M | 334 M | 802 M | -444 M | 53 M | |
| Free cash flow | -14 M | -87 M | 476 M | 120 M | 200 M | 93 M | 51 M | |
| GainLossOnInvestmentSecurities | -5000.0 | -7000.0 | -210000.0 | |||||
| GainLossOnSaleOfPPE | -6000.0 | -757000.0 | -32000.0 | |||||
| IncomeTaxPaidSupplementalData | 17 M | 9 M | 14 M | 13 M | 26 M | 24 M | 21 M | |
| IncreaseDecreaseInDeposit | -242 M | |||||||
| InterestPaidSupplementalData | 14 M | 20 M | 46 M | 36 M | 23 M | 30 M | 94 M | |
| Issuance of capital stock | 63 M | 10 M | 3 M | 712000.0 | 3 M | 5 M | 295000.0 | |
| IssuanceOfCapitalStock | 63 M | 10 M | 3 M | 712000.0 | 3 M | 5 M | 295000.0 | |
| IssuanceOfDebt | 54 M | 68 M | -500 M | -205 M | ||||
| Net cash from financing activities | 309 M | 218 M | -350 M | 300 M | 922 M | -842 M | -385 M | |
| Net cash from investing activities | -264 M | -322 M | -219 M | -446 M | -504 M | -260 M | 243 M | |
| Net cash from operating activities | -13 M | -85 M | 476 M | 125 M | 202 M | 94 M | 51 M | |
| Net change in cash & cash equivalents | 31 M | -2 M | 34 M | 13 M | 500 M | -611 M | 348 M | |
| Net income from continuing operations | 20 M | 36 M | 38 M | 32 M | 59 M | 71 M | 42 M | |
| NetBusinessPurchaseAndSale | -255000.0 | 25 M | 7 M | 71 M | ||||
| NetCommonStockIssuance | 63 M | 10 M | -373000.0 | -7 M | -7 M | -14 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | 34 M | -48 M | -81 M | -181 M | 84 M | -52 M | |
| NetInvestmentPurchaseAndSale | -39 M | 34 M | -48 M | -81 M | -181 M | 84 M | -52 M | |
| NetIssuancePaymentsOfDebt | 54 M | 68 M | -500 M | -205 M | ||||
| NetLongTermDebtIssuance | 54 M | 68 M | -500 M | -205 M | ||||
| NetPPEPurchaseAndSale | -684000.0 | -2 M | -280000.0 | -4 M | -2 M | -1 M | -620000.0 | |
| NetProceedsPaymentForLoan | -220 M | -377 M | -169 M | -364 M | -321 M | -414 M | 296 M | |
| Operating (gains) losses | -9 M | -7 M | -10 M | -6 M | -10 M | -3 M | -540000.0 | |
| Other financing charges net | 226 M | 80 M | ||||||
| Other investing changes net | -6 M | 64 M | 142 M | 455 M | 422 M | 486 M | 642 M | |
| Other non-cash items | 800000.0 | -5 M | -3 M | 7 M | 5 M | 3 M | -559000.0 | |
| Payment of cash dividends | 5 M | 6 M | 8 M | 7 M | 10 M | 11 M | 12 M | |
| PaymentForLoans | -837000.0 | -11 M | -169 M | -364 M | -321 M | -414 M | 296 M | |
| ProceedsFromLoans | -219 M | -366 M | ||||||
| Purchase of property plant & equipment | -684000.0 | -2 M | -280000.0 | -4 M | -2 M | -1 M | -620000.0 | |
| Purchase of short term investments | 54 M | 118 M | ||||||
| PurchaseOfFixedMaturitySecurities | -34 M | -74 M | -197 M | -549 M | -604 M | -403 M | -694 M | |
| PurchaseOfInvestment | -34 M | -74 M | -197 M | -549 M | -604 M | -403 M | -694 M | |
| PurchaseOfPPE | -684000.0 | -2 M | -1 M | -4 M | -2 M | -2 M | -652000.0 | |
| Repayment of debt | -50 M | -500 M | -205 M | |||||
| RepaymentOfDebt | -50 M | -500 M | -205 M | |||||
| Repurchase of capital stock | -3 M | -8 M | -11 M | -20 M | -7 M | |||
| Revenue per share | 3 M | 5 M | 6 M | 12 M | 9 M | 9 M | ||
| SaleOfBusiness | 71 M | |||||||
| SaleOfInvestment | 1 M | 45 M | 8 M | 13 M | 900000.0 | 500000.0 | 500000.0 | |
| SaleOfPPE | 1 M | 1 M | 32000.0 | |||||
| SalesOfFixedMaturitySecurities | 1 M | 45 M | 8 M | 13 M | 900000.0 | 500000.0 | 500000.0 | |
| StockBasedCompensation | 779000.0 | 684000.0 | 689000.0 | 686000.0 | 1 M | 848000.0 | 750000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -147000.0 | 360000.0 | -24000.0 |
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