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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityConstruction in ProgressFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

RBB Bancorp (RBB) Cash Due from Bank: 2017-2024

Historic Cash Due from Bank for Bancorp (RBB) over the last 8 years, with Dec 2024 value amounting to $27.7 million.

  • Bancorp's Cash Due from Bank fell 8.10% to $24.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.3 million, marking a year-over-year decrease of 8.10%. This contributed to the annual value of $27.7 million for FY2024, which is 22.39% up from last year.
  • According to the latest figures from FY2024, Bancorp's Cash Due from Bank is $27.7 million, which was up 22.39% from $22.7 million recorded in FY2023.
  • Over the past 5 years, Bancorp's Cash Due from Bank peaked at $501.4 million during FY2021, and registered a low of $22.7 million during FY2023.
  • In the last 3 years, Bancorp's Cash Due from Bank had a median value of $27.7 million in 2024 and averaged $44.7 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first skyrocketed by 264.23% in 2021, then plummeted by 83.34% in 2022.
  • Bancorp's Cash Due from Bank (Yearly) stood at $137.7 million in 2020, then spiked by 264.23% to $501.4 million in 2021, then slumped by 83.34% to $83.5 million in 2022, then crashed by 72.86% to $22.7 million in 2023, then rose by 22.39% to $27.7 million in 2024.