RBB Bancorp (RBB) Financials
RBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 3.5 billion |
| 2023-09-30 | 4.1 billion | 370.2 million |
| 2023-06-30 | 4.1 billion | 3.6 billion |
| 2023-03-31 | 4.1 billion | 3.6 billion |
RBB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -8.1 million | 141000 |
| 2023-09-30 | 25.3 million | 143000 |
| 2023-06-30 | 17.9 million | 150000 |
| 2023-03-31 | 21.9 million | 168000 |
RBB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.1 million |
| 2023-09-30 | 8.5 million |
| 2023-06-30 | 10.9 million |
| 2023-03-31 | 17.6 million |
RBB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -431.4 million | - | 31.2 million |
| 2023-09-30 | 685.8 million | - | 31.3 million |
| 2023-06-30 | 638.0 million | 173.9 million | 29.9 million |
| 2023-03-31 | 524.7 million | 173.6 million | 31.1 million |
RBB Shares Outstanding
RBB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 38000 | - | 10.2 million | 240000 |
| 2023-09-30 | 25000 | - | 10.7 million | 340000 |
| 2023-06-30 | 65000 | - | 10.7 million | 252000 |
| 2023-03-31 | 592000 | - | 10.6 million | 300000 |
RBB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 62.2 million | - |
| 2023-09-30 | 35.3 million | - |
| 2023-06-30 | 34.4 million | - |
| 2023-03-31 | 36.5 million | - |
RBB
Price: $17.83
Dividend Yield: 0.04%
Forward Dividend Yield: 3.78%
Payout Ratio: 28.57%
Dividend Per Share: 0.64 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 8.04
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 27100
Market Capitalization: 318.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 2.01%
DGR5: 5.67%