RBB Bancorp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 150.05M0.29M181.76M194.65M694.37M256.85M431.37M257.75M
Cash Due from Bank 70.05M147.69M114.76M137.65M501.37M83.55M22.67M27.75M
Short-term Investments 0.26M0.14M0.02M0.03M
Cash & Current Investments 150.05M0.29M181.76M194.91M694.51M256.87M431.40M257.75M
Interest Deposits 0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M
Fed Funds Sold 80.00M9.71M67.00M57.00M193.00M15.00M15.00M15.00M
Securities - Mortgage Backed Securities 125.85M434.52M
Securities - Tradable 64.96M73.76M126.07M210.87M368.26M256.83M318.96M420.19M
Securities - Held-to-maturity 10.25M9.96M8.63M7.60M6.58M5.73M5.21M5.19M
Loans - Gross 1,249.07M2,142.01M2,196.93M2,706.77M2,936.15M3,336.97M3,031.86M3,053.23M
Loans - Loss Allowance 13.77M17.58M18.82M29.34M32.91M41.08M41.90M47.73M
Loans - Adjustments -2.76M-9.23M-5.07M-2.87M-1.73M0.72M
Loans - Net 0.32M2,124.44M2,178.12M2,677.43M2,898.44M3,295.37M2,989.96M3,005.50M
Loans 434.52M108.19M49.96M5.96M1.91M11.25M
Non-Current Assets
Construction in Progress 0.42M1.10M0.23M0.68M0.47M0.79M0.00M0.25M
Property, Plant & Equipment (Net) 6.58M17.31M16.81M27.10M27.20M27.01M25.68M24.60M
Goodwill 29.94M58.38M58.60M69.24M69.24M71.50M71.50M71.50M
Intangibles 4.42M12.86M13.00M10.53M11.52M9.52M8.11M6.99M
Goodwill & Intangibles 34.36M71.24M71.60M79.77M80.76M81.02M79.61M78.48M
Long-Term Deferred Tax 6.09M13.30M2.33M2.55M4.86M16.98M15.77M19.05M
Other Non-Current Assets 3.54M33.58M34.35M35.12M55.99M57.31M58.72M60.30M
Assets 1,691.06M2,974.00M2,788.53M3,350.07M4,228.19M3,919.06M4,026.03M3,992.48M
Liabilities
Current Liabilities
Accounts Payables 1,337.28M2,144.04M2,248.94M2,635.13M3,385.53M2,977.68M3,174.76M3,083.79M
Payables 1,337.28M2,144.04M2,248.94M2,635.13M3,385.53M2,977.68M3,174.76M3,083.79M
Non-Current Liabilities
Non-Current Debt 25.00M319.50M9.67M150.00M150.00M220.00M150.00M200.00M
Minority Interest 0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Operating Leases 23.28M26.52M31.19M29.70M
Non-Current Deferred Tax Liability 2.66M8.66M8.53M
Other Non-Current Liabilities 0.04M0.34M0.35M1.61M1.61M1.64M1.35M1.56M
Total Non-Current Liabilities 1,425.85M2,599.04M2,380.50M2,919.97M3,759.90M3,432.86M3,513.41M3,483.04M
Total Liabilities 1,425.88M2,599.38M2,380.84M2,921.58M3,761.51M3,434.49M3,514.76M3,484.60M
Shareholder's Equity
Total Debt 25.00M319.50M9.67M150.00M150.00M220.00M150.00M200.00M
Common Equity 265.18M374.62M407.69M428.49M466.68M484.56M511.26M507.88M
Shareholder's Equity 265.18M374.62M407.69M428.49M466.68M484.56M511.26M507.88M
Liabilities and Shareholders Equity 1,691.06M2,974.00M2,788.53M3,350.07M4,228.19M3,919.06M4,026.03M3,992.48M
Retained Earnings 51.27M81.62M112.05M138.09M181.33M225.88M255.15M264.46M
Treasury Shares 0.17M0.52M0.47M0.90M0.40M0.14M