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RBB Bancorp (RBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.37-0.15 (-0.81%)
At close: 04:00PM EDT
18.37 0.00 (0.00%)
After hours: 04:03PM 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
31/12/2019
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 issued
-
-
-
-
-
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
-