Balance Sheet
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Amortizatization of IntangiblesCapital 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) Capital Expenditures (2017 - 2025)

Historic Capital Expenditures for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to $363000.0.

  • Bancorp's Capital Expenditures rose 4124.51% to $363000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $821000.0, marking a year-over-year increase of 1661.93%. This contributed to the annual value of $788000.0 for FY2024, which is 2085.89% up from last year.
  • As of Q3 2025, Bancorp's Capital Expenditures stood at $363000.0, which was up 4124.51% from $98000.0 recorded in Q2 2025.
  • In the past 5 years, Bancorp's Capital Expenditures registered a high of $725000.0 during Q1 2022, and its lowest value of $25000.0 during Q3 2023.
  • Moreover, its 5-year median value for Capital Expenditures was $258000.0 (2022), whereas its average is $322894.7.
  • Its Capital Expenditures has fluctuated over the past 5 years, first soared by 307857.14% in 2021, then tumbled by 9358.11% in 2023.
  • Bancorp's Capital Expenditures (Quarter) stood at $514000.0 in 2021, then rose by 15.18% to $592000.0 in 2022, then crashed by 93.58% to $38000.0 in 2023, then skyrocketed by 513.16% to $233000.0 in 2024, then surged by 55.79% to $363000.0 in 2025.
  • Its last three reported values are $363000.0 in Q3 2025, $98000.0 for Q2 2025, and $180000.0 during Q1 2025.