RBB Bancorp RBB Balance Sheet (2016-2026)

NASDAQ RBB
$26.59 +0.19 (+0.72%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
376.93M694.37M349.77M324.74M174.18M11.36M22.26M252.77M25.77M257.75M238.82M191.85M36.01M212.32M32.26M283.01M
Cash Due from Bank (Quarter)
206.93M501.37M149.77M224.74M134.18M83.55M230.70M246.32M330.79M22.67M269.24M23.31M26.39M27.75M25.32M27.34M24.25M27.09M23.89M25.36M
Short-term Investments (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Cash & Current Investments (Quarter)
377.43M694.87M350.27M324.74M174.68M0.50M0.50M0.50M11.36M22.26M253.27M26.27M258.25M239.32M191.85M36.01M212.32M32.26M283.01M
Interest Deposits (Quarter)
0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M230.00M0.60M0.60M0.60M185.23M173.02M257.65M
Fed Funds Sold (Quarter)
15.00M15.00M200.00M100.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Receivables (Quarter)
Securities - Tradable (Quarter)
345.00M368.26M420.45M358.13M266.27M256.83M4.87M391.12M354.38M318.96M335.19M325.58M305.67M420.19M378.19M413.14M410.63M407.20M415.79M407.16M
Securities - Held-to-maturity (Quarter)
6.26M1.74M3.01M5.62M1.74M2.99M2.98M1.74M2.34M1.72M5.05M1.75M2.95M5.19M2.98M4.19M4.18M4.18M4.18M4.18M
Loans - Gross (Quarter)
23.01M2,936.15M2,985.79M3,032.01M3,220.91M3,336.97M3,342.42M3,195.99M3,120.57M3,031.86M3,026.89M3,047.71M3,091.90M6.00M3,143.06M3,234.70M3,302.58M3,314.30M3,325.23M3,309.46M
Loans - Loss Allowance (Quarter)
32.23M32.91M35.43M36.29M38.18M41.08M43.07M43.09M42.43M41.90M41.69M41.74M43.69M47.73M51.93M51.01M44.89M43.89M43.67M43.66M
Loans - Adjustments (Quarter)
-1.92M-1.73M-1.46M-1.39M-1.28M0.72M1.18M
Loans - Net (Quarter)
2,808.12M2,898.44M2,973.19M3,011.79M3,184.87M3,295.37M3,299.34M3,152.90M3,078.52M2,989.96M3,000.00M3,100.00M3,100.00M3,005.50M3,100.00M3,200.00M3,300.00M3,270.41M3,300.00M3,300.00M
Loans (Quarter)
15.19M5.96M3.57M1.19M0.56M0.06M1.91M3.90M3.15M0.81M11.25M0.66M0.76M2.07M
Prepaid Assets (Quarter)
2.92M2.37M
Non-Current Assets
Construction in Progress (Quarter)
0.47M0.79M0.00M0.25M0.13M
Property, Plant & Equipment (Net) (Quarter)
22.87M
Long-Term Investments (Quarter)
26.10M34.20M
Goodwill (Quarter)
71.50M
Intangibles (Quarter)
5.86M
Goodwill & Intangibles (Quarter)
77.36M
Long-Term Deferred Tax (Quarter)
15.12M
Other Non-Current Assets (Quarter)
62.84M
Assets (Quarter)
4,300.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3,400.00M
Payables (Quarter)
3,400.00M
Accumulated Expenses (Quarter)
29.86M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
160.00M
Minority Interest (Quarter)
0.07M
Operating Leases (Quarter)
23.84M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
1.61M0.01M1.64M-0.01M1.35M1.56M1.55M
Total Non-Current Liabilities (Quarter)
3,759.90M3,433.42M3,432.86M3,615.33M3,575.33M3,566.85M3,513.41M3,483.04M3,683.33M
Total Liabilities (Quarter)
3,739.82M
Shareholder's Equity
Total Debt (Quarter)
160.00M
Common Equity (Quarter)
535.20M
Liabilities and Shareholders Equity (Quarter)
4,300.00M
Retained Earnings (Quarter)
296.12M
Treasury Shares (Quarter)
0.22M