RBB Bancorp Balance Sheet (2017-2025) | RBB

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 167.55M162.87M166.05M150.05M78.53M72.79M171.55M0.29M250.08M205.64M183.08M126.07M360.97M151.84M178.63M194.65M419.93M603.65M376.93M694.37M349.77M324.74M174.18M293.37M7.89M431.37M252.77M349.39M257.75M238.82M191.85M36.01M36.07M
Cash Due from Bank (Quarter) 104.37M69.55M70.05M53.53M72.79M171.55M147.69M250.08M185.64M136.08M114.76M285.67M94.84M121.63M137.65M362.93M493.65M206.93M501.37M149.77M224.74M134.18M83.55M230.70M246.32M330.79M22.67M269.24M23.31M26.39M27.75M25.32M27.34M24.25M27.09M
Short-term Investments (Quarter) 0.40M0.22M0.21M0.11M0.12M0.02M0.07M-0.01M-0.01M0.03M0.01M0.03M0.01M0.02M0.01M0.02M0.01M
Cash & Current Investments (Quarter) 167.55M162.87M166.05M150.05M78.53M72.79M171.55M0.29M250.08M205.64M183.08M126.07M361.37M152.07M178.63M194.87M419.93M603.65M377.04M694.50M349.78M324.81M174.17M293.37M-0.01M7.92M431.39M0.03M252.78M349.41M257.75M238.83M191.87M36.01M36.09M
Interest Deposits (Quarter) 0.10M0.10M0.60M0.60M0.60M0.60M0.60M1.20M1.20M0.95M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M230.00M0.60M0.60M0.60M185.23M
Fed Funds Sold (Quarter) 6.77M6.77M6.77M25.00M7.74M7.74M9.71M8.90M15.00M15.00M15.00M75.30M15.64M15.64M15.64M57.00M110.00M170.00M193.00M200.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Receivables (Quarter) 1.80M
Securities - Mortgage Backed Securities (Quarter) 83.26M125.70M125.85M183.39M281.75M378.94M434.52M375.43M249.60M259.34M
Securities - Tradable (Quarter) 40.24M55.70M64.96M82.85M61.30M87.07M73.76M58.54M71.63M72.92M126.07M281.58M339.57M214.66M210.87M281.58M339.57M345.00M368.26M420.45M358.13M266.27M256.83M4.87M391.12M354.38M318.96M335.19M325.58M305.67M420.19M378.19M413.14M410.63M407.20M
Securities - Held-to-maturity (Quarter) 6.51M5.19M10.25M10.02M9.99M9.87M9.94M9.45M9.00M9.05M8.33M6.67M7.04M7.57M7.17M6.67M7.04M6.26M6.58M6.29M5.62M5.74M5.56M5.72M5.54M4.75M5.21M5.20M4.93M5.09M5.19M5.19M4.19M4.18M4.18M
Loans - Gross (Quarter) 1,139.56M1,146.01M1,196.52M1,249.07M1,261.93M1,284.08M1,381.22M2,142.01M2,120.41M2,092.44M2,126.14M2,196.93M2,399.98M2,594.62M2,755.15M2,706.77M2,715.20M2,709.21M365.17M2,936.15M3,010.47M3,045.95M3,220.91M3,336.45M3,342.32M3,195.23M3,120.57M3,031.86M3,027.36M3,047.71M3,091.90M3,053.23M3,143.06M3,234.70M3,302.58M3,314.30M
Loans - Loss Allowance (Quarter) 14.19M10.63M11.42M13.77M13.96M14.66M16.18M17.58M18.24M18.56M19.39M18.82M20.13M22.82M26.63M29.34M30.80M31.35M32.23M32.91M35.43M36.29M38.18M41.08M43.07M43.09M42.43M41.90M41.69M41.74M43.69M47.73M51.93M51.01M44.89M43.89M
Loans - Adjustments (Quarter) -6.14M-5.50M-2.76M-2.41M-1.49M-1.28M-9.23M-7.81M-6.75M-6.00M-5.07M-5.07M-4.08M-3.38M-2.87M-2.39M-2.21M-1.92M-1.73M-1.46M-1.39M0.01M0.72M1.18M
Loans - Net (Quarter) 0.74M0.32M0.32M0.32M0.31M0.31M1,365.04M2,124.44M2,102.18M2,073.88M2,106.76M2,178.12M2,379.85M2,600.00M2,728.52M2,677.43M2,684.41M2,677.85M2,808.12M2,898.44M2,973.19M3,011.79M3,184.87M3,295.37M3,299.34M3,152.90M3,078.52M2,989.96M2,985.67M3,100.00M3,100.00M3,005.50M3,100.00M3,200.00M3,300.00M3,300.00M
Loans (Quarter) 434.52M108.19M52.10M15.48M23.89M49.96M37.67M9.25M15.19M5.96M3.57M1.19M0.56M0.06M1.91M3.90M3.15M0.81M11.25M0.66M0.76M2.07M
Non-Current Assets
Construction in Progress (Quarter) 0.42M1.10M0.23M0.68M0.47M0.79M0.00M0.25M0.13M
Property, Plant & Equipment (Net) (Quarter) 6.44M6.30M6.58M6.69M7.50M8.12M17.31M17.34M17.21M16.87M16.81M24.47M23.96M24.24M27.10M27.09M27.04M27.16M27.20M27.45M27.10M26.85M27.01M27.04M26.60M26.13M25.68M25.36M25.05M24.84M24.60M24.31M23.95M23.85M23.54M
Goodwill (Quarter) 29.94M29.94M29.94M29.94M29.94M29.94M58.38M58.38M58.38M58.38M58.60M69.79M69.21M69.24M69.20M69.24M69.24M69.20M69.24M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M
Intangibles (Quarter) 3.31M0.93M1.10M1.54M1.66M1.73M1.59M12.86M4.33M13.24M4.31M4.09M3.77M3.61M11.25M10.53M3.31M3.24M9.22M9.73M2.78M2.49M7.63M10.46M7.12M6.86M1.72M2.79M6.26M6.05M1.42M2.01M5.42M1.30M6.25M0.73M
Goodwill & Intangibles (Quarter) 3.31M30.87M31.04M31.48M31.60M31.67M31.53M71.24M62.71M71.63M62.69M62.69M73.56M72.82M80.49M79.73M72.55M72.48M78.42M78.97M74.28M73.99M79.13M81.96M78.62M78.35M73.22M74.29M77.76M77.55M72.92M73.51M76.92M72.80M77.75M72.23M
Long-Term Deferred Tax (Quarter) 10.21M9.52M6.09M6.46M7.09M7.32M13.30M4.39M4.32M4.38M2.33M1.08M2.55M3.43M4.86M16.98M16.48M16.86M18.32M15.77M16.55M16.58M15.03M19.05M19.11M17.51M14.94M16.35M
Other Non-Current Assets (Quarter) 32.36M32.58M3.54M32.98M33.18M33.38M33.58M33.77M33.96M34.16M34.35M34.54M34.74M34.93M35.12M35.31M55.33M55.66M55.99M56.31M56.64M56.98M57.31M57.65M57.99M58.35M0.85M59.10M59.49M59.89M60.30M60.70M61.11M61.54M61.97M
Assets (Quarter) 1,533.60M1,642.71M1,691.06M1,715.10M1,816.87M2,136.84M2,974.00M2,978.12M2,801.96M2,820.30M2,788.53M3,128.65M3,100.00M3,359.58M3,350.07M3,700.00M3,900.00M3,801.81M4,228.19M4,013.57M4,000.00M3,900.00M3,919.06M4,110.08M4,100.00M4,100.00M4,026.03M3,878.01M3,868.19M3,990.48M3,992.48M4,009.40M4,090.04M4,200.00M4,208.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,278.45M1,318.29M1,337.28M1,373.50M1,424.41M1,564.96M2,144.04M2,184.34M2,235.33M2,251.92M2,248.94M2,435.98M2,400.00M2,600.00M2,635.13M2,800.00M3,100.00M2,967.81M3,385.53M3,168.25M3,000.00M2,959.67M2,977.68M3,200.00M3,200.00M3,154.07M3,174.76M3,028.33M3,023.61M3,092.18M3,083.79M3,142.63M3,188.23M3,400.00M3,400.00M
Payables (Quarter) 1,278.45M1,318.29M1,337.28M1,373.50M1,424.41M1,564.96M2,144.04M2,184.34M2,235.33M2,251.92M2,248.94M2,435.98M2,400.00M2,600.00M2,635.13M2,800.00M3,100.00M2,967.81M3,385.53M3,168.25M3,000.00M2,959.67M2,977.68M3,200.00M3,200.00M3,154.07M3,174.76M3,028.33M3,023.61M3,092.18M3,083.79M3,142.63M3,188.23M3,400.00M3,400.00M
Current Taxes (Quarter) 1.56M3.01M1.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.38M3.40M3.42M3.45M3.47M3.49M9.51M275.00M9.59M9.63M9.67M14.86M13.55M14.23M14.28M14.34M150.00M14.45M150.00M14.56M250.00M14.66M14.72M14.77M14.83M14.88M150.00M150.00M150.00M200.00M15.16M15.21M15.27M15.32M15.38M
Minority Interest (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Operating Leases (Quarter) 26.20M25.80M23.28M23.28M23.31M26.82M25.70M26.52M31.08M29.91M31.27M31.19M32.69M32.09M30.88M29.70M28.48M27.29M26.07M24.80M
Non-Current Deferred Tax Liability (Quarter) 2.66M8.66M8.53M0.31M0.66M
Other Non-Current Liabilities (Quarter) 0.04M0.34M0.35M1.61M1.61M0.01M1.64M-0.03M-0.01M1.35M1.56M1.55M
Total Non-Current Liabilities (Quarter) 1,425.85M2,599.04M2,380.50M2,919.97M3,759.90M3,433.42M3,432.86M3,615.36M3,575.33M3,566.85M3,513.41M3,483.04M3,683.33M
Total Liabilities (Quarter) -183.50M1,341.26M1,382.38M1,425.88M1,439.28M1,530.67M1,841.84M2,599.38M2,593.32M2,408.14M2,421.46M2,380.84M2,720.66M2,722.16M2,938.16M2,921.58M3,228.63M3,448.31M3,345.78M3,761.51M3,548.74M3,505.33M3,433.43M3,434.49M3,615.33M3,575.33M3,566.84M3,514.76M3,364.02M3,356.89M3,480.75M3,484.60M3,499.09M3,572.39M3,694.12M3,684.88M
Shareholder's Equity
Total Debt (Quarter) 3.38M3.40M3.42M3.45M3.47M3.49M9.51M275.00M9.59M9.63M9.67M14.86M13.55M14.23M14.28M14.34M150.00M14.45M150.00M14.56M250.00M14.66M14.72M14.77M14.83M14.88M150.00M150.00M150.00M200.00M15.16M15.21M15.27M15.32M15.38M
Common Equity (Quarter) 183.50M192.34M260.33M265.18M275.82M286.20M295.00M374.62M384.80M393.82M398.84M407.69M407.99M414.02M421.42M428.49M435.67M442.32M456.02M466.68M462.62M461.50M469.60M484.56M494.76M500.29M502.51M511.26M513.99M511.29M509.73M507.88M510.31M517.65M514.30M523.40M
Shareholder's Equity (Quarter) 183.50M192.34M260.33M265.18M275.82M286.20M295.00M374.62M384.80M393.82M398.84M407.69M407.99M414.02M421.42M428.49M435.67M442.32M456.02M466.68M462.62M461.50M469.60M484.56M494.76M500.29M502.51M511.26M513.99M511.29M509.73M507.88M510.31M517.65M514.34M523.41M
Liabilities and Shareholders Equity (Quarter) 1,533.60M1,642.71M1,691.06M1,715.10M1,816.87M2,136.84M2,974.00M2,978.12M2,801.96M2,820.30M2,788.53M3,128.65M3,100.00M3,359.58M3,350.07M3,700.00M3,900.00M3,801.81M4,228.19M4,013.57M4,000.00M3,900.00M3,919.06M4,110.08M4,100.00M4,100.00M4,026.03M3,878.01M3,868.19M3,990.48M3,992.48M4,009.40M4,090.04M4,200.00M4,208.29M
Retained Earnings (Quarter) 40.96M47.58M51.27M58.84M66.80M73.65M81.62M89.99M-0.01M103.37M0.24M0.59M1.13M1.01M138.09M-0.15M156.56M-0.54M181.33M190.85M-15.75M-22.52M-21.66M233.81M241.72M247.16M-19.51M-20.98M262.52M-16.09M-20.26M-17.30M270.15M274.61M-13.32M
Treasury Shares (Quarter) 0.17M0.17M0.35M0.35M0.35M0.52M0.07M0.07M0.04M0.47M0.06M0.85M0.90M0.03M0.03M0.03M0.40M0.13M0.53M0.14M0.14M0.11M0.21M0.19M0.19M
Shares Outstanding (Quarter) 12.83M12.83M15.79M15.91M16.29M16.54M16.80M20.00M20.07M20.08M20.03M20.03M19.74M19.74M19.74M19.57M19.53M19.35M19.52M19.46M19.25M18.88M19.01M18.97M18.99M19.00M19.00M18.61M18.58M18.18M17.69M17.72M17.74M17.70M17.04M17.06M