Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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RBB Bancorp (RBB) Beginning Cash Balance: 2015-2024

Historic Beginning Cash Balance for Bancorp (RBB) over the last 10 years, with Dec 2024 value amounting to $431.4 million.

  • Bancorp's Beginning Cash Balance fell 24.10% to $191.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $349.4 million, marking a year-over-year increase of 5.62%. This contributed to the annual value of $431.4 million for FY2024, which is 416.32% up from last year.
  • Latest data reveals that Bancorp reported Beginning Cash Balance of $431.4 million as of FY2024, which was up 416.32% from $83.5 million recorded in FY2023.
  • In the past 5 years, Bancorp's Beginning Cash Balance registered a high of $867.7 million during FY2022, and its lowest value of $83.5 million during FY2023.
  • Over the past 3 years, Bancorp's median Beginning Cash Balance value was $431.4 million (recorded in 2024), while the average stood at $460.9 million.
  • As far as peak fluctuations go, Bancorp's Beginning Cash Balance plummeted by 90.37% in 2023, and later soared by 416.32% in 2024.
  • Yearly analysis of 5 years shows Bancorp's Beginning Cash Balance stood at $181.8 million in 2020, then grew by 7.09% to $194.7 million in 2021, then spiked by 345.75% to $867.7 million in 2022, then tumbled by 90.37% to $83.5 million in 2023, then soared by 416.32% to $431.4 million in 2024.