RBB Bancorp reported total assets of $4300.00M and total liabilities of $3739.82M for the quarter ended Jun 2026, up 5.1% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 376.93M | 694.37M | 349.77M | 324.74M | 174.18M | 83.55M | 293.40M | 354.40M | 431.37M | 357.50M | 252.77M | 349.39M | 257.75M | 238.82M | 191.85M | 234.93M | 212.32M | 196.91M | 283.01M | ||||||||||||||||||||||
| Cash Due from Bank | 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 | 25.36M | |||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 377.43M | 694.87M | 350.27M | 324.74M | 174.68M | 84.05M | 293.90M | 0.50M | 354.40M | 431.37M | 357.50M | 253.27M | 349.89M | 258.25M | 239.32M | 191.85M | 234.93M | 212.32M | 196.91M | 283.01M | |||||||||||||||||||||
| Interest Deposits | 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 | 257.65M | ||||||||||||||||||||||
| Fed Funds Sold | 170.00M | 193.00M | 200.00M | 100.00M | 40.00M | 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 | |||||||||||||||||||||||||||||||||||||||||
| Securities - Tradable | 345.00M | 368.26M | 420.45M | 358.13M | 266.27M | 256.83M | 293.37M | 391.12M | 354.38M | 318.96M | 335.19M | 325.58M | 305.67M | 420.19M | 378.19M | 413.14M | 410.63M | 407.20M | 415.79M | 407.16M | |||||||||||||||||||||
| Securities - Held-to-maturity | 6.60M | 6.58M | 6.29M | 5.74M | 5.74M | 5.73M | 5.72M | 5.72M | 5.21M | 5.21M | 5.20M | 5.20M | 5.20M | 5.19M | 5.19M | 4.19M | 4.18M | 4.18M | 4.18M | 4.18M | |||||||||||||||||||||
| Loans - Gross | 2,845.38M | 2,936.15M | 3,010.47M | 3,048.41M | 3,222.20M | 3,336.97M | 3,342.42M | 3,195.99M | 3,120.95M | 3,031.86M | 3,027.36M | 3,047.71M | 3,091.90M | 3,053.23M | 3,143.06M | 3,234.70M | 3,302.58M | 3,314.30M | 3,325.23M | 3,309.46M | |||||||||||||||||||||
| Loans - Loss Allowance | 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 | 43.66M | |||||||||||||||||||||
| Loans - Adjustments | -1.92M | -1.73M | 2.52M | -1.39M | -1.28M | 0.72M | 1.18M | ||||||||||||||||||||||||||||||||||
| Loans - Net | 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 | 3,000.00M | 3,100.00M | 3,100.00M | 3,005.50M | 3,100.00M | 3,200.00M | 3,300.00M | 3,300.00M | 3,300.00M | 3,300.00M | |||||||||||||||||||||
| Loans | 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 | |||||||||||||||||||||||||||
| Prepaid Assets | 2.92M | 2.37M | |||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.47M | 0.79M | 0.00M | 0.25M | 0.13M | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 22.87M | |||||||||||||||||||||
| Long-Term Investments | 1.10M | 1.08M | 19.98M | 19.96M | 20.95M | 0.51M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.36M | 0.86M | 26.10M | 34.20M | ||||||||||||||||||||||||||
| Goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | 71.50M | ||||||||||||||||||||||||||
| Intangibles | 12.14M | 11.52M | 11.05M | 10.46M | 10.05M | 9.52M | 9.16M | 8.70M | 8.44M | 8.11M | 7.79M | 7.54M | 7.26M | 6.99M | 6.77M | 6.48M | 6.25M | 6.04M | 1.20M | 5.86M | |||||||||||||||||||||
| Goodwill & Intangibles | 12.14M | 11.52M | 13.30M | 12.71M | 12.31M | 11.78M | 80.66M | 8.70M | 8.44M | 8.11M | 79.29M | 79.05M | 78.76M | 78.48M | 78.27M | 77.98M | 77.75M | 77.54M | 72.70M | 77.36M | |||||||||||||||||||||
| Long-Term Deferred Tax | 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 | 15.12M | |||||||||||||||||||||||||
| Other Non-Current Assets | 55.66M | 55.99M | 56.31M | 56.64M | 56.98M | 57.31M | 57.65M | 57.99M | 58.35M | 58.72M | 59.10M | 59.49M | 59.89M | 60.30M | 60.70M | 61.11M | 61.54M | 61.97M | 62.40M | 62.84M | |||||||||||||||||||||
| Assets | 8.18M | 8.18M | 8.18M | 8.18M | 4,110.08M | 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 | 4,200.00M | 4,300.00M | |||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 3,000.00M | 3,385.53M | 3,200.00M | 3,027.57M | 3,000.00M | 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 | 3,400.00M | 3,350.40M | 3,339.88M | 3,400.00M | |||||||||||||||||||||
| Payables | 3,000.00M | 3,385.53M | 3,200.00M | 3,027.57M | 3,000.00M | 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 | 3,400.00M | 3,350.40M | 3,339.88M | 3,400.00M | |||||||||||||||||||||
| Accumulated Expenses | 14.83M | 13.98M | 18.28M | 11.96M | 18.91M | 20.83M | 23.67M | 30.50M | 41.95M | 24.09M | 18.09M | 16.19M | 23.15M | 35.69M | 33.15M | 41.88M | 36.42M | 44.40M | 33.08M | 29.86M | |||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 172.86M | 173.01M | 173.15M | 250.00M | 240.00M | 220.00M | 220.00M | 173.87M | 174.02M | 150.00M | 150.00M | 150.00M | 200.00M | 200.00M | 160.00M | 180.00M | 130.00M | 130.00M | 130.00M | 160.00M | |||||||||||||||||||||
| Minority Interest | 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 | 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 | 23.84M | |||||||||||||||||||||
| Non-Current Deferred Tax Liability | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1.61M | 0.01M | 1.64M | -0.03M | -0.03M | -0.02M | 1.35M | 1.56M | 1.55M | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,759.90M | 3,433.42M | 3,432.86M | 3,615.36M | 3,575.36M | 3,566.86M | 3,513.41M | 3,483.04M | 3,683.33M | ||||||||||||||||||||||||||||||||
| Total Liabilities | 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 | 3,739.82M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 172.86M | 173.01M | 173.15M | 250.00M | 240.00M | 220.00M | 220.00M | 173.87M | 174.02M | 150.00M | 150.00M | 150.00M | 200.00M | 200.00M | 160.00M | 180.00M | 130.00M | 130.00M | 130.00M | 160.00M | |||||||||||||||||||||
| Common Equity | 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 | 531.05M | 535.20M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 8.18M | 8.18M | 8.18M | 8.18M | 4,110.08M | 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 | 4,200.00M | 4,300.00M | |||||||||||||||||||||||||
| Retained Earnings | 168.93M | 181.33M | 190.85M | 200.09M | 213.47M | 225.88M | 233.81M | 241.72M | 247.16M | 255.15M | 259.90M | 262.52M | 262.95M | 264.46M | 263.88M | 270.15M | 274.61M | 282.02M | 290.57M | 296.12M | |||||||||||||||||||||
| Treasury Shares | 0.34M |