Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBB Bancorp (RBB) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Bancorp (RBB) over the last 9 years, with Q3 2025 value amounting to $234.9 million.

  • Bancorp's Cash & Current Investments fell 3276.44% to $234.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $234.9 million, marking a year-over-year decrease of 3276.44%. This contributed to the annual value of $257.7 million for FY2024, which is 4025.45% down from last year.
  • As of Q3 2025, Bancorp's Cash & Current Investments stood at $234.9 million, which was down 3276.44% from $191.9 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash & Current Investments peaked at $694.5 million during Q4 2021, and registered a low of $30000.0 during Q2 2023.
  • Its 5-year average for Cash & Current Investments is $324.4 million, with a median of $324.8 million in 2022.
  • As far as peak fluctuations go, Bancorp's Cash & Current Investments plummeted by 9999.08% in 2023, and later soared by 84251333.33% in 2024.
  • Bancorp's Cash & Current Investments (Quarter) stood at $694.5 million in 2021, then plummeted by 63.01% to $256.9 million in 2022, then skyrocketed by 67.95% to $431.4 million in 2023, then plummeted by 40.25% to $257.7 million in 2024, then decreased by 8.85% to $234.9 million in 2025.
  • Its Cash & Current Investments was $234.9 million in Q3 2025, compared to $191.9 million in Q2 2025 and $238.8 million in Q1 2025.