RBB Bancorp Balance Sheet (2015-2026) | RBB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	603.65M	376.93M	694.37M	349.77M	324.74M	174.18M		42.57M		8.21M	11.36M		252.77M	25.77M	257.75M	28.77M	191.85M	36.01M	212.32M	196.91M
Cash Due from Bank (Quarter)	493.65M	206.93M	501.37M	149.77M	224.74M	134.18M	83.55M	230.70M	246.32M	330.79M	22.67M	269.24M	23.31M	26.39M	27.75M	25.32M	27.34M	24.25M	27.09M	23.89M
Short-term Investments (Quarter)		0.40M	0.14M	0.02M	0.07M	0.01M		0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M		0.01M	0.02M		0.01M
Cash & Current Investments (Quarter)	603.65M	377.33M	694.51M	349.78M	324.81M	174.19M		42.59M	0.03M	8.24M	11.39M	0.02M	252.78M	25.78M	257.75M	28.78M	191.87M	36.01M	212.33M	196.91M
Interest Deposits (Quarter)	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	230.00M	0.60M	0.60M	0.60M	185.23M	173.02M
Fed Funds Sold (Quarter)	110.00M	170.00M	15.00M	15.00M	100.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M
Receivables (Quarter)	1.80M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	339.57M	345.00M	368.26M	420.45M	358.13M	266.27M	256.83M	4.87M	391.12M	354.38M	318.96M	335.19M	325.58M	305.67M	420.19M	378.19M	413.14M	410.63M	407.20M	415.79M
Securities - Held-to-maturity (Quarter)	7.04M	6.60M	6.25M	6.29M	5.74M	5.33M	5.56M	5.72M	5.72M	5.21M	5.21M	5.05M	5.20M	5.20M	5.19M	5.19M	4.19M	4.18M	4.18M	4.18M
Loans - Gross (Quarter)	2,709.21M	2,452.17M	2,931.35M	3,006.48M	3,048.41M	3,220.91M	3,336.97M	3,342.32M	3,195.23M	3,120.57M	3,031.86M	3,026.89M	3,047.71M	3,091.90M	6.00M	3,143.06M	3,234.70M	3,302.58M	3,314.30M	3,325.23M
Loans - Loss Allowance (Quarter)	31.35M	32.23M	32.91M	35.43M	36.29M	38.18M	41.08M	43.07M	43.09M	42.43M	41.90M	41.69M	41.74M	43.69M	47.73M	51.93M	51.01M	44.89M	43.89M	43.67M
Loans - Adjustments (Quarter)	-2.21M	-1.92M	-1.73M	-1.46M	-1.39M	-1.28M	0.72M	1.18M
Loans - Net (Quarter)	2,677.85M	2,808.12M	2,898.44M	2,973.19M	3,011.79M	3,184.87M	3,295.37M	3,299.34M	3,152.90M	3,078.52M	2,989.96M	2,985.67M	3,100.00M	3,100.00M	3,005.50M	3,100.00M	3,200.00M	3,300.00M	3,270.41M	3,300.00M
Loans (Quarter)	9.25M	15.19M	5.96M	3.57M		1.19M			0.56M	0.06M	1.91M	3.90M	3.15M	0.81M	11.25M	0.66M		0.76M	2.07M
Non-Current Assets
Construction in Progress (Quarter)			0.47M				0.79M				0.00M				0.25M				0.13M
Property, Plant & Equipment (Net) (Quarter)	27.04M	27.16M	27.20M	27.45M	27.10M	26.85M	27.01M	27.04M	26.60M	26.13M	25.68M	25.36M	25.05M	24.84M	24.60M	24.31M	23.95M	23.85M	23.54M	23.20M
Goodwill (Quarter)	69.20M	69.20M	69.24M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M	71.50M
Intangibles (Quarter)	3.24M	9.22M	9.73M	2.78M	7.97M	7.63M	10.46M	2.04M	6.86M	1.72M	10.46M	1.53M	1.49M	5.83M	6.99M	1.34M	5.18M	6.25M	1.30M	1.20M
Goodwill & Intangibles (Quarter)	72.44M	78.42M	78.97M	74.28M	79.46M	79.13M	81.96M	73.54M	78.35M	73.22M	81.96M	73.03M	72.99M	77.33M	78.48M	72.84M	76.68M	77.75M	72.80M	72.70M
Long-Term Deferred Tax (Quarter)			4.86M				16.98M	16.48M	16.86M	18.32M	15.77M	16.55M	16.58M	15.03M	19.05M	19.11M	17.51M	14.94M	16.35M	14.99M
Other Non-Current Assets (Quarter)	55.33M	55.66M	55.99M	56.31M	56.64M	56.98M	57.31M	57.65M	57.99M	58.35M	0.85M	59.10M	59.49M	59.89M	60.30M	60.70M	61.11M	61.54M	61.97M	62.40M
Assets (Quarter)	3,890.64M	3,801.81M	4,228.19M	4,013.57M	3,969.04M	3,905.23M	3,919.06M	4,110.08M	4,100.00M	4,069.35M	4,026.03M	3,878.01M	3,868.19M	3,990.48M	3,992.48M	4,009.40M	4,090.04M	4,208.45M	4,208.29M	4,194.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,069.93M	2,967.81M	3,385.53M	3,200.00M	3,027.57M	2,959.67M	2,977.68M	3,200.00M	3,200.00M	3,200.00M	3,174.76M	3,028.33M	3,023.61M	3,092.18M	3,083.79M	3,142.63M	3,188.23M	3,366.50M	3,350.40M	3,339.88M
Payables (Quarter)	3,069.93M	2,967.81M	3,385.53M	3,200.00M	3,027.57M	2,959.67M	2,977.68M	3,200.00M	3,200.00M	3,200.00M	3,174.76M	3,028.33M	3,023.61M	3,092.18M	3,083.79M	3,142.63M	3,188.23M	3,366.50M	3,350.40M	3,339.88M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	150.00M	14.45M	14.50M	150.00M	14.61M	240.00M	14.72M	220.00M	14.83M	150.00M	150.00M	150.00M	150.00M	200.00M	200.00M	15.21M	15.27M	15.32M	15.38M	130.00M
Minority Interest (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Operating Leases (Quarter)	25.80M	23.28M	23.28M	23.31M	26.82M	25.70M	26.52M	31.08M	29.91M	31.27M	31.19M	32.69M	32.09M	30.88M	29.70M	28.48M	27.29M	26.07M	24.80M	24.38M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)			1.61M			0.01M	1.64M		0.01M		1.35M				1.56M				1.55M
Total Non-Current Liabilities (Quarter)			3,759.90M			3,433.42M	3,432.86M	3,615.33M	3,575.32M	3,566.84M	3,513.41M				3,483.04M				3,683.33M
Total Liabilities (Quarter)	3,448.31M	3,345.78M	3,761.51M	3,548.74M	3,505.33M	3,433.43M	3,434.49M	3,615.33M	3,575.33M	3,566.84M	3,514.76M	3,364.02M	3,356.89M	3,480.75M	3,484.60M	3,499.09M	3,572.39M	3,694.12M	3,684.88M	3,663.26M
Shareholder's Equity
Total Debt (Quarter)	150.00M	14.45M	14.50M	150.00M	14.61M	240.00M	14.72M	220.00M	14.83M	150.00M	150.00M	150.00M	150.00M	200.00M	200.00M	15.21M	15.27M	15.32M	15.38M	130.00M
Common Equity (Quarter)	442.32M	456.02M	466.68M	462.62M	461.50M	469.60M	484.56M	494.76M	500.29M	502.51M	511.26M	513.99M	511.29M	509.73M	507.88M	510.31M	517.65M	514.34M	523.41M	531.10M
Shareholder's Equity (Quarter)	442.32M	456.02M	466.68M	462.62M	461.50M	469.60M	484.56M	494.76M	500.29M	502.51M	511.26M	513.99M	511.29M	509.73M	507.88M	510.31M	517.65M	514.30M	523.41M	531.10M
Liabilities and Shareholders Equity (Quarter)	3,890.64M	3,801.81M	4,228.19M	4,013.57M	3,969.04M	3,905.23M	3,919.06M	4,110.08M	4,100.00M	4,069.35M	4,026.03M	3,878.01M	3,868.19M	3,990.48M	3,992.48M	4,009.40M	4,090.04M	4,208.45M	4,208.29M	4,194.31M
Retained Earnings (Quarter)	0.17M	168.93M	181.33M	190.85M	-15.75M	-22.52M	225.88M	233.81M	-22.41M	247.16M	-19.51M	259.90M	-20.91M	262.95M	-20.26M	-17.30M	-16.01M	274.61M	-13.32M	-14.28M
Treasury Shares (Quarter)	0.07M	0.40M	0.47M		0.53M		0.90M	0.03M	0.03M	0.03M	0.40M	0.13M	0.45M	1.04M	1.04M	0.11M	0.21M	0.75M	0.75M	0.16M
Shares Outstanding (Quarter)	19.35M	19.52M	19.46M	19.25M	18.88M	19.01M	18.97M	18.99M	19.00M	19.00M	18.61M	18.58M	18.18M	17.69M	17.72M	17.74M	17.70M	17.04M	17.06M	17.07M

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RBB Bancorp Balance Sheet (2015-2026) | RBB

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