RBB BANCORP (RBB) Stock Balance Sheet
NASDAQ:RBB • US74930B1052
Current stock price
23.63 USD
-0.37 (-1.54%)
At close:
23.63 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 16.73M | 18.96M | 19.42M | 301.96M | 58.45M | |||
| Investments | 678.16M | 710.47M | 750.85M | 529.81M | 360.55M | |||
| Net Loans | 3.28B | 3.27B | 3.01B | 2.99B | 3.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.80M | 46.57M | 52.65M | 55.49M | 52.50M | |||
| Goodwill | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | |||
| Intangibles | 7.04M | 12.86M | 9.00M | 10.90M | 13.20M | |||
| Other Non-Current Assets | N/A | 16.35M | 19.05M | 15.77M | 17.00M | |||
| TOTAL ASSETS | 4.19B | 4.21B | 3.99B | 4.03B | 3.92B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.34B | 3.35B | 3.08B | 3.17B | 2.98B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 24.38M | 24.80M | 29.70M | 31.19M | 26.50M | |||
| Accounts Payable | 33.57M | 43.92M | 35.69M | 24.09M | 20.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 57.95M | 68.72M | 65.40M | 55.28M | 47.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.43M | 135.29M | 134.69M | 134.09M | 188.30M | |||
| Other Non-Current Liabilities | N/A | 484.00K | 729.00K | 640.00K | 1.20M | |||
| Total Non-Current Liabilities | 3.61B | 3.62B | 3.42B | 3.46B | 3.39B | |||
| TOTAL LIABILITIES | 3.66B | 3.68B | 3.48B | 3.51B | 3.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 290.57M | 282.02M | 264.46M | 255.15M | 225.90M | |||
| Additional Paid In Capital | 3.65M | 3.94M | 3.65M | 3.62M | 3.40M | |||
| Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 100.00K | |||
| Common Shares | 251.05M | 250.69M | 259.96M | 271.93M | 276.90M | |||
| Shares Outstanding | 17.07M | 17.06M | 17.72M | 18.61M | 19.00M | |||
| Tangible Book Value per Share | 26.50 | 25.74 | 24.11 | 23.04 | 21.04 | |||
| Total Shareholders' Equity | 530.98M | 523.34M | 507.81M | 511.19M | 484.50M | |||
| TOTAL LIABILITIES AND EQUITY | 4.19B | 4.21B | 3.99B | 4.03B | 3.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.26 | 0.27 | 0.26 | 0.39 | |||
| Return On Assets (ROA) | 0.98% | 0.76% | 0.67% | 1.05% | 1.64% | |||
| Return On Equity (ROE) | 7.71% | 6.10% | 5.25% | 8.31% | 13.27% | |||
All data in USD , ROIC based on taxRate of 0.21