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
Assets
Current Assets
Cash & Equivalents	167.55M	162.87M	166.05M	150.05M	78.53M	72.79M	171.55M	0.29M	250.08M	205.64M	183.08M	181.76M	360.97M	151.84M	178.63M	194.65M	419.93M	603.65M	376.93M	694.37M	349.77M	324.74M	174.18M	256.85M	293.40M		354.40M	431.37M	357.50M	252.77M	349.39M	257.75M	238.82M	191.85M	234.93M
Cash Due from Bank		104.37M	69.55M	70.05M	53.53M	72.79M	171.55M	147.69M	250.08M	185.64M	136.08M	114.76M	285.67M	94.84M	121.63M	137.65M	362.93M	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
Short-term Investments													0.40M	0.22M		0.26M			0.40M	0.14M	0.02M	0.07M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.02M		0.01M	0.02M
Cash & Current Investments	167.55M	162.87M	166.05M	150.05M	78.53M	72.79M	171.55M	0.29M	250.08M	205.64M	183.08M	181.76M	361.37M	152.07M	178.63M	194.91M	419.93M	603.65M	377.33M	694.51M	349.78M	324.81M	174.19M	256.87M	293.43M	0.03M	354.43M	431.40M	357.53M	252.78M	349.41M	257.75M	238.83M	191.87M	234.93M
Interest Deposits		0.10M	0.10M	0.60M	0.60M	0.60M	0.60M	0.60M	1.20M	1.20M	0.95M	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	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M
Fed Funds Sold		58.50M	96.50M	80.00M	25.00M	7.74M	7.74M	9.71M	8.90M	20.00M	47.00M	67.00M	75.30M	57.00M	57.00M	57.00M	57.00M	110.00M	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
Receivables																		1.80M
Securities - Mortgage Backed Securities		83.26M	125.70M	125.85M	183.39M	281.75M	378.94M	434.52M	375.43M	249.60M	259.34M
Securities - Tradable		40.24M	55.70M	64.96M	82.85M	61.30M	87.07M	73.76M	58.54M	71.63M	72.92M	126.07M	281.58M	339.57M	214.66M	210.87M	281.58M	339.57M	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
Securities - Held-to-maturity		6.51M	5.49M	10.25M	10.02M	9.99M	9.97M	9.96M	9.60M	9.00M	9.05M	8.63M	7.02M	7.04M	7.98M	7.60M	7.02M	7.04M	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
Loans - Gross	1,139.56M	1,146.01M	1,196.52M	1,249.07M	1,261.93M	1,284.08M	1,381.22M	2,142.01M	2,120.41M	2,092.44M	2,126.14M	2,196.93M	2,399.98M	2,594.62M	2,755.15M	2,706.77M	2,715.20M	2,709.21M	2,840.35M	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
Loans - Loss Allowance	14.19M	10.63M	11.42M	13.77M	13.96M	14.66M	16.18M	17.58M	18.24M	18.56M	19.39M	18.82M	20.13M	22.82M	26.63M	29.34M	30.80M	31.35M	32.23M	32.91M	33.29M	34.15M	36.05M	41.08M	43.07M	43.09M	42.43M	41.90M	41.69M	41.74M	43.69M	47.73M	51.93M	51.01M	44.89M
Loans - Adjustments		-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	2.52M	-1.39M	-1.28M	0.72M	1.18M
Loans - Net	0.74M	0.32M	0.32M	0.32M	0.31M	0.31M	1,365.04M	2,124.44M	2,102.18M	2,073.88M	2,106.76M	2,178.12M	2,379.85M	2,600.00M	2,728.52M	2,677.43M	2,684.41M	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	3,000.00M	3,100.00M	3,100.00M	3,005.50M	3,100.00M	3,200.00M	3,300.00M
Loans								434.52M				108.19M	52.10M	15.48M	23.89M	49.96M	37.67M	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
Non-Current Assets
Construction in Progress				0.42M				1.10M				0.23M				0.68M				0.47M				0.79M				0.00M				0.25M
Property, Plant & Equipment (Net)		6.44M	6.30M	6.58M	6.69M	7.50M	8.12M	17.31M	17.34M	17.21M	16.87M	16.81M	24.47M	23.96M	24.24M	27.10M	27.09M	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
Goodwill		29.94M	29.94M	29.94M	29.94M	29.94M	29.94M	58.38M	58.38M	58.38M	58.38M	58.60M	69.79M	69.21M	69.24M	69.24M	69.24M	69.24M	69.24M	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
Intangibles	3.31M	3.73M	4.27M	4.42M	4.32M	4.41M	4.66M	12.86M	12.96M	13.24M	12.87M	13.00M	22.51M	20.89M	11.25M	10.53M	9.96M	9.32M	9.22M	11.52M	11.05M	10.46M	10.05M	9.52M	9.16M	6.86M	8.44M	8.11M	6.26M	6.05M	5.83M	6.99M	5.42M	5.18M	6.25M
Goodwill & Intangibles	3.31M	33.67M	34.21M	34.36M	34.26M	34.35M	34.59M	71.24M	71.35M	71.63M	71.26M	71.60M	92.30M	90.10M	80.49M	79.77M	79.20M	78.56M	78.47M	80.76M	82.55M	81.96M	81.55M	81.02M	80.66M	78.36M	79.94M	79.61M	77.76M	77.55M	77.33M	78.48M	76.92M	76.68M	77.75M
Long-Term Deferred Tax		10.21M	9.52M	6.09M	6.46M	7.09M	7.32M	13.30M	4.39M	4.32M	4.38M	2.33M			1.08M	2.55M	3.43M			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
Other Non-Current Assets		32.36M	32.58M	3.54M	32.98M	33.18M	33.38M	33.58M	33.77M	33.96M	34.16M	34.35M	34.54M	34.74M	34.93M	35.12M	35.31M	55.33M	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
Assets		1,533.60M	1,642.71M	1,691.06M	1,715.10M	1,816.87M	2,136.84M	2,974.00M	2,978.12M	2,801.96M	2,820.30M	2,788.53M	3,128.65M	3,136.18M	3,400.00M	3,350.07M	3,700.00M	3,900.00M	3,801.81M	4,228.19M	4,013.57M	4,000.00M	3,905.23M	3,919.06M	4,110.08M	4,100.00M	4,100.00M	4,026.03M	3,878.01M	3,868.19M	3,990.48M	3,992.48M	4,009.40M	4,090.04M	4,208.45M
Liabilities
Current Liabilities
Accounts Payables		1,278.45M	1,318.29M	1,337.28M	1,373.50M	1,424.41M	1,564.96M	2,144.04M	2,184.34M	2,235.33M	2,251.92M	2,248.94M	2,435.98M	2,436.52M	2,611.75M	2,635.13M	2,821.29M	3,100.00M	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
Payables		1,278.45M	1,318.29M	1,337.28M	1,373.50M	1,424.41M	1,564.96M	2,144.04M	2,184.34M	2,235.33M	2,251.92M	2,248.94M	2,435.98M	2,436.52M	2,611.75M	2,635.13M	2,821.29M	3,100.00M	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
Current Taxes					1.56M				3.01M	1.61M
Non-Current Liabilities
Non-Current Debt		3.38M	3.40M	25.00M	3.45M	40.00M	210.00M	319.50M	275.00M	40.00M	35.00M	9.67M	14.86M	14.39M	190.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	250.00M	240.00M	220.00M	220.00M	150.00M	150.00M	150.00M	150.00M	150.00M	200.00M	200.00M	160.00M	180.00M	130.00M
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	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Operating Leases																	26.20M	25.80M	24.52M	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
Non-Current Deferred Tax Liability				2.66M				8.66M				8.53M	0.31M	0.66M
Other Non-Current Liabilities				0.04M				0.34M				0.35M				1.61M				1.61M			0.01M	1.64M	-0.03M	-0.03M	-0.02M	1.35M				1.56M
Total Non-Current Liabilities				1,425.85M				2,599.04M				2,380.50M				2,919.97M				3,759.90M			3,433.42M	3,432.86M	3,615.36M	3,575.36M	3,566.86M	3,513.41M				3,483.04M
Total Liabilities		1,341.26M	1,382.38M	1,425.88M	1,439.28M	1,530.67M	1,841.84M	2,599.38M	2,593.32M	2,408.14M	2,421.46M	2,380.84M	2,720.66M	2,722.16M	2,938.16M	2,921.58M	3,228.63M	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
Shareholder's Equity
Total Debt		3.38M	3.40M	25.00M	3.45M	40.00M	210.00M	319.50M	275.00M	40.00M	35.00M	9.67M	14.86M	14.39M	190.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	250.00M	240.00M	220.00M	220.00M	150.00M	150.00M	150.00M	150.00M	150.00M	200.00M	200.00M	160.00M	180.00M	130.00M
Common Equity	183.50M	192.34M	260.33M	265.18M	275.82M	286.20M	295.00M	374.62M	384.80M	393.82M	398.84M	407.69M	407.99M	414.02M	421.42M	428.49M	435.67M	442.32M	456.02M	466.68M	464.82M	463.71M	471.80M	484.56M	494.80M	500.29M	502.51M	511.26M	513.99M	511.29M	509.73M	507.88M	510.31M	517.65M	514.34M
Shareholder's Equity	183.50M	192.34M	260.33M	265.18M	275.82M	286.20M	295.00M	374.62M	384.80M	393.82M	398.84M	407.69M	407.99M	414.02M	421.42M	428.49M	435.67M	442.32M	456.02M	466.68M	464.82M	463.71M	471.80M	484.56M	494.80M	500.29M	502.51M	511.26M	513.99M	511.29M	509.73M	507.88M	510.31M	517.65M	514.34M
Liabilities and Shareholders Equity		1,533.60M	1,642.71M	1,691.06M	1,715.10M	1,816.87M	2,136.84M	2,974.00M	2,978.12M	2,801.96M	2,820.30M	2,788.53M	3,128.65M	3,136.18M	3,400.00M	3,350.07M	3,700.00M	3,900.00M	3,801.81M	4,228.19M	4,013.57M	4,000.00M	3,905.23M	3,919.06M	4,110.08M	4,100.00M	4,100.00M	4,026.03M	3,878.01M	3,868.19M	3,990.48M	3,992.48M	4,009.40M	4,090.04M	4,208.45M
Retained Earnings		40.96M	47.58M	51.27M	58.84M	66.80M	73.65M	81.62M	89.99M	98.13M	103.37M	112.05M	116.15M	121.48M	128.81M	138.09M	147.81M	156.56M	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
Treasury Shares											0.17M	0.17M	0.35M	0.35M	0.35M	0.52M	0.13M	0.35M	0.40M	0.47M	0.23M	0.76M	0.85M	0.90M	0.03M	0.03M	0.03M	0.40M	0.08M	0.53M	1.04M	0.14M	0.11M	0.09M	0.75M

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