1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
RBB Bancorp

RBB Bancorp

RBB
RBB BancorpUS flagNASDAQ Global Select
27.25
USD
-0.07
- -
461.50MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
39
43
65
73
90
115
119
143
160
134
115
129
+ Sales & Services Revenue
39
43
65
73
90
115
119
143
160
134
115
129
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
11
12
15
19
26
37
36
37
40
42
44
47
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-11
-12
-15
-19
-26
-37
-36
-37
-40
-42
-44
-47
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-18
-22
-33
-47
-46
-55
-47
-81
-91
-60
-36
-42
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-18
-22
-33
-47
-46
-55
-47
-81
-91
-60
-36
-42
Pretax Income
18
22
33
47
46
55
47
81
91
60
36
42
- Income Tax Expense (Benefit)
7
9
13
21
10
16
15
24
27
18
9
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
13
19
26
36
39
33
57
64
42
27
32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
13
19
26
36
39
33
57
64
42
27
32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
13
19
26
36
39
33
57
64
42
27
32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
13
19
26
36
39
33
57
64
42
27
32
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
1
2
5
7
8
14
11
10
9
9
EBITDA Margin (%)
2.36
2.35
2.08
3.23
5.71
5.89
6.59
9.46
6.89
7.17
8.07
6.82
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
26.8
29.94
29.23
34.83
40.15
34.08
27.74
39.77
40.19
31.62
23.25
24.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.24
0.2
0.36
0.34
0.4
0.33
0.51
0.56
0.64
0.65
0.65
Depreciation Expense
1
1
1
2
5
7
8
14
11
10
9
9
Basic Weighted Avg Shares
16
13
13
14
17
20
20
19
19
19
18
17
Basic EPS, GAAP
0.66
1.02
1.49
1.81
2.11
1.96
1.67
2.93
3.37
2.24
1.47
1.83
Basic EPS from Cont Ops
0.66
1.02
1.49
1.81
2.11
1.96
1.67
2.93
3.37
2.24
1.47
1.83
Diluted Weighted Avg Shares
16
14
14
15
18
20
20
20
19
19
18
18
Diluted EPS, GAAP
0.66
0.96
1.39
1.68
2.01
1.92
1.65
2.87
3.33
2.24
1.47
1.83
Diluted EPS from Cont Ops
0.66
0.96
1.39
1.68
2.01
1.92
1.65
2.87
3.33
2.24
1.47
1.83

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
108
114
136
222
241
349
870
341
508
346
250
+ Cash & Cash Equivalents
- -
88
75
71
148
115
138
502
84
432
258
213
+ ST Investments
- -
20
39
65
74
126
211
368
257
76
87
37
+ Accounts & Notes Receiv
- -
4
- -
- -
33
35
- -
- -
- -
1
10
17
+ Accounts Receivable, Net
- -
4
8
14
33
35
40
44
50
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
-8
-14
- -
- -
-40
-43
-50
1
10
17
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-112
-114
-136
-255
-276
-349
-871
-341
-509
-356
-267
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
7
7
7
17
17
27
50
52
55
53
47
+ Property, Plant & Equip
- -
11
11
12
24
25
37
61
66
70
69
65
- Accumulated Depreciation
- -
4
5
5
6
8
10
12
13
15
17
19
+ LT Investments & Receivables
- -
27
45
75
84
134
218
375
263
324
425
411
+ LT Investments
- -
27
45
75
84
134
218
375
263
324
425
411
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-34
-52
-82
-101
-151
-245
-424
-315
-380
-478
-458
+ Total Intangible Assets
- -
4
32
31
66
65
74
73
75
74
74
73
+ Goodwill
- -
4
30
30
58
59
69
69
71
71
71
71
+ Other Intangible Assets
- -
- -
2
1
8
6
5
4
4
3
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-38
-84
-113
-167
-216
-320
-497
-390
-454
-552
-531
Total Assets
- -
1,023
1,396
1,691
2,974
2,789
3,350
4,228
3,919
4,026
3,992
4,208
+ Payables & Accruals
- -
1
1
10
22
17
16
14
21
- -
- -
- -
+ Accounts Payable
- -
5
7
10
22
17
16
14
21
- -
- -
- -
+ Accrued Taxes
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-5
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-1
-1
-35
-22
-17
-16
-14
-21
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-1
-1
-35
-22
-17
-16
-14
-21
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
53
78
433
114
269
361
435
315
364
290
+ LT Borrowings
- -
- -
53
78
433
114
269
338
408
284
335
265
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
23
27
31
30
25
+ Other LT Liabilities
- -
- -
-53
-78
-433
-114
-269
-361
-435
-315
-364
-290
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-53
-78
-433
-114
-269
-361
-435
-315
-364
-290
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
859
1,214
1,426
2,599
2,381
2,922
3,762
3,434
3,515
3,485
3,685
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
150
151
214
294
295
289
287
280
276
264
255
+ Common Stock
- -
142
143
206
289
290
284
282
277
272
260
251
+ Additional Paid in Capital
- -
8
8
8
6
5
5
5
3
4
4
4
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
14
31
51
82
112
138
181
226
255
264
282
+ Other Equity
- -
- -
- -
- -
-1
- -
1
-2
-22
-20
-20
-13
Equity Before Minority Interest
- -
164
182
265
375
408
428
467
484
511
508
523
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
164
182
265
375
408
428
467
485
511
508
523
Total Liabilities & Equity
- -
1,023
1,396
1,691
2,974
2,789
3,350
4,228
3,919
4,026
3,992
4,208
Shares Outstanding
- -
15
15
16
20
20
20
19
19
19
18
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
23
27
31
30
25
Net Debt
- -
-88
-22
32
284
-2
130
-164
324
-148
76
52
Net Debt to Equity
- -
-53.69
-12.03
12.18
75.92
-0.4
30.44
-35.24
66.9
-28.93
15.03
10.01
Tangible Common Equity Ratio
- -
15.63
10.99
14.09
10.61
12.59
10.81
9.47
10.65
11.06
11.08
10.89
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
10
13
19
26
36
39
33
57
64
42
27
32
+ Depreciation & Amortization
1
1
1
2
5
7
8
14
11
10
9
9
+ Non-Cash Items
-43
16
36
2
-125
431
85
138
25
5
29
9
+ Stock-Based Compensation
2
1
1
1
1
1
1
1
1
1
1
2
+ Deferred Income Taxes
- -
1
1
5
- -
2
-2
- -
-1
1
-2
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-44
13
34
-4
-126
428
85
137
25
3
29
6
+ Chg in Non-Cash Work Cap
-1
-1
-1
-1
-1
-1
-1
-6
-6
-6
-6
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
-1
-1
-1
-1
-1
-1
-6
-6
-6
-6
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-32
29
56
29
-85
476
125
202
94
51
58
43
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-2
-1
-4
-2
-2
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-2
-1
-4
-2
-2
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
- -
60
- -
-3
-8
-11
-20
-7
-21
-14
+ Increase in Capital Stock
2
- -
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-3
-8
-11
-20
-7
-21
-14
+ Net Change in LT Investment
37
4
-3
-34
33
-51
-84
-162
83
-53
-101
20
+ Dec in LT Investment
37
10
9
5
109
149
467
443
486
641
317
287
+ Inc in LT Investment
- -
-5
-12
-39
-76
-200
-551
-605
-403
-695
-418
-268
+ Net Cash From Acq & Div
- -
- -
-35
- -
25
- -
7
- -
71
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
25
- -
7
- -
71
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-122
-109
45
-230
-377
-167
-364
-341
-414
297
-58
-279
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-85
-105
7
-264
-322
-219
-446
-504
-260
243
-160
-260
+ Dividends Paid
- -
-3
-3
-5
-6
-8
-7
-10
-11
-12
-12
-11
+ Net Cash From Debt
- -
- -
49
- -
224
- -
150
68
70
-125
50
-70
+ Cash From Debt
- -
- -
49
- -
224
- -
150
118
570
80
50
170
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-50
-500
-205
- -
-240
+ Other Financing Activities
186
87
-105
212
186
-212
199
754
-484
197
-89
267
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
188
83
-59
267
405
-223
334
802
-444
53
-72
171
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
71
7
5
31
-2
34
13
500
-611
348
-174
-45
EBITDA
1
1
1
2
5
7
8
14
11
10
9
9
EBITDA Margin (%)
2.36
2.35
2.08
3.23
5.71
5.89
6.59
9.46
6.89
7.17
8.07
6.82
Free Cash Flow
-32
29
56
28
-87
475
120
200
92
51
58
43
Net Cash Paid for Acquisitions
- -
- -
35
- -
-25
- -
-7
- -
-71
- -
- -
- -
Free Cash Flow to Firm
-32
29
56
28
-87
475
120
200
92
51
58
43
Free Cash Flow to Equity
- -
29
105
28
137
475
270
268
163
-74
108
-27
Free Cash Flow per Basic Share
-2.07
2.24
4.38
2
-5.08
23.74
6.09
10.31
4.8
2.67
3.18
2.44
Price/Free Cash Flow
- -
- -
- -
14.15
-3.84
0.9
2.38
2.55
4.2
6.96
6.28
8.17
Cash Flow to Net Income
-3.07
2.24
2.95
1.13
-2.34
12.15
3.78
3.55
1.46
1.21
2.19
1.36
Capital Expenditures
- -
- -
- -
-1
-2
-1
-4
-2
-2
-1
-1
-1