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RBB Bancorp (RBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.07+0.36 (+1.92%)
At close: 04:00PM EDT
19.07 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,531
42,465
64,327
56,906
32,928
Depreciation & amortisation
9,562
9,628
11,020
13,535
7,821
Deferred income taxes
1,481
1,343
-1,196
-56
-2,019
Stock-based compensation
574
750
848
1,086
686
Change in working capital
-6,157
-6,139
-6,219
-6,125
-767
Other working capital
39,046
50,640
91,747
200,186
120,308
Other non-cash items
-106
5,709
23,181
142,692
83,577
Net cash provided by operating activities
39,323
51,292
93,812
202,175
124,514
Cash flows from investing activities
Investments in property, plant and equipment
-277
-652
-2,065
-1,989
-4,206
Purchases of investments
-720,537
-694,489
-402,883
-604,599
-551,440
Sales/maturities of investments
683,737
641,493
486,296
442,956
467,393
Other investing activities
-
232
-2,608
-24,998
-3,135
Net cash used for investing activities
266,903
243,309
-260,171
-504,181
-446,006
Cash flows from financing activities
Debt repayment
-125,000
-205,000
-500,000
-50,000
0
Common stock repurchased
-8,284
-6,803
-19,822
-10,540
-7,851
Dividends paid
-12,101
-12,163
-10,736
-9,947
-6,567
Net cash used provided by (used for) financing activities
-267,686
53,224
-444,465
801,724
334,383
Net change in cash
38,540
347,825
-610,824
499,718
12,891
Cash at beginning of period
230,703
83,548
694,372
194,654
181,763
Cash at end of period
269,243
431,373
83,548
694,372
194,654
Free cash flow
Operating cash flow
39,323
51,292
93,812
202,175
124,514
Capital expenditure
-277
-652
-2,065
-1,989
-4,206
Free cash flow
39,046
50,640
91,747
200,186
120,308