RBB BANCORP (RBB)
US74930B1052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.47M | 64.30M | 56.90M | 32.90M | 39.20M | |||
| Depreciation Amortization | 4.59M | 5.90M | 8.20M | 7.80M | 6.80M | |||
| Income Taxes - Deferred | 216.00K | -2.20M | -1.10M | -3.00M | 1.50M | |||
| Change In Working Capital | 1.81M | 19.20M | 132.30M | 94.30M | 436.70M | |||
| Interest Paid | 93.72M | 29.70M | 22.50M | 36.20M | 45.70M | |||
| Taxes Paid | 21.39M | 24.00M | 25.80M | 13.50M | 14.50M | |||
| Other non cash items | 2.22M | 6.70M | 5.80M | -7.50M | -7.70M | |||
| OPERATING CASH FLOW | 51.29M | 93.80M | 202.20M | 124.50M | 476.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -652.00K | -2.10M | -2.00M | -4.20M | -1.40M | |||
| Other Investing Activity | 243.96M | -258.10M | -502.20M | -441.80M | -218.00M | |||
| INVESTING CASH FLOW | 243.31M | -260.20M | -504.20M | -446.00M | -219.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.00M | 0.00 | 68.10M | 0.00 | N/A | |||
| Stock Issued/Repurchased | -6.51M | -14.30M | -7.10M | -7.10M | -400.00K | |||
| Dividend Paid | -12.16M | -10.70M | -9.90M | -6.60M | -8.00M | |||
| Other Financing Activity | 126.89M | -419.40M | 750.60M | 348.10M | -214.60M | |||
| FINANCING CASH FLOW | 53.22M | -444.50M | 801.70M | 334.40M | -223.00M | |||
| CHANGE IN CASH | 347.82M | -610.90M | 499.70M | 12.90M | 34.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.29M | 93.80M | 202.20M | 124.50M | 476.50M | |||
| Capital Expenditure | -652.00K | -2.10M | -2.00M | -4.20M | -1.40M | |||
| FREE CASH FLOW | 50.64M | 91.70M | 200.20M | 120.30M | 475.10M | |||
All data in USD