RBB Bancorp RBB Balance Sheet (2015-2026)

NASDAQ RBB
$26.52 +0.17 (+0.65%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

RBB Bancorp Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

RBB Bancorp reported total assets of $4300.00M and total liabilities of $3764.80M for the quarter ended Jun 2026, up 5.1% year over year. This balance sheet covers 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2015 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
Cash & Short-Term Funds
Cash Due from Bank
206.93M501.37M149.77M224.74M134.18M83.55M230.70M246.33M330.79M22.67M269.24M23.31M26.39M27.75M25.32M27.34M24.25M27.09M23.89M25.36M
Interest Deposits
0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M230.00M0.60M0.60M0.60M185.23M173.02M257.65M
Cash & EquivalentsCash & Equiv.
376.93M694.37M349.77M324.74M174.18M83.55M431.37M252.77M349.39M257.75M238.82M191.85M234.93M212.32M196.91M283.02M
Cash & Current Investments
376.93M694.37M349.77M324.74M174.18M83.55M431.37M252.77M349.39M257.75M238.82M191.85M234.93M212.32M196.91M283.02M
Fed Funds Sold
170.00M193.00M200.00M100.00M40.00M
Securities
Securities - Available for Sale
345.00M368.26M420.45M358.14M266.27M256.83M293.37M391.12M354.38M318.96M335.19M325.58M305.67M420.19M378.19M413.14M410.63M407.20M415.79M407.16M
Securities - Held-to-maturity
6.26M6.25M6.25M5.74M5.74M5.73M5.72M5.72M5.21M5.21M5.20M5.20M5.20M5.19M5.19M4.19M4.19M4.18M4.18M4.18M
FHLB and Federal Reserve StockFHLB/FRB Stock
15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Loans
Loans Held for Sale
15.19M5.96M3.57M1.19M0.56M0.06M1.91M3.90M3.15M0.81M11.25M0.66M0.76M2.07M
Loans - Gross
2,845.38M2,936.15M3,010.47M3,048.41M3,222.20M3,336.97M3,342.42M3,196.00M3,120.95M3,031.86M3,027.36M3,047.71M3,091.90M3,053.23M3,143.06M3,234.70M3,302.58M3,314.30M3,325.23M3,309.46M
Loans - Loss Allowance
32.23M32.91M35.43M36.29M38.18M41.08M43.07M43.09M42.43M41.90M41.69M41.74M43.69M47.73M51.93M51.01M44.89M43.89M43.67M43.66M
Loans - Adjustments
-1.92M-1.73M2.52M-1.39M-1.28M0.72M1.18M
Loans - Net
2,808.12M2,898.44M2,973.19M3,011.79M3,184.87M3,295.37M3,299.35M3,152.90M3,078.52M2,989.96M3,000.00M3,100.00M3,100.00M3,005.50M3,100.00M3,200.00M3,300.00M3,300.00M3,300.00M3,300.00M
Other Assets
Accrued Interest Receivable
42.16M43.51M31.18M36.90M42.03M0.81M50.11M49.83M69.09M49.40M49.05M46.84M55.62M63.19M68.82M73.82M80.80M82.64M78.58M97.56M
Property, Plant & Equipment (Net)
27.16M27.20M27.46M27.10M26.85M27.01M27.04M26.60M26.13M25.68M25.36M25.05M24.84M24.60M24.31M23.95M23.85M23.54M23.20M22.87M
Goodwill
69.24M69.24M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M71.50M
Intangibles
12.14M11.52M11.05M10.46M10.05M9.52M9.16M8.70M8.44M8.11M7.79M7.55M7.26M6.99M6.77M6.48M6.25M6.04M5.86M
Goodwill & Intangibles
81.38M80.76M82.55M81.96M81.55M81.02M80.66M80.20M79.94M79.61M79.29M79.05M78.76M78.49M78.27M77.98M77.75M77.54M71.50M77.36M
Bank-Owned Life InsuranceBOLI
Other Real Estate OwnedOREO
0.29M0.29M0.29M0.29M0.29M8.83M19.82M
Prepaid Assets
2.92M2.37M
Long-Term Deferred Tax
4.86M16.98M16.48M16.86M18.32M15.77M16.55M16.58M15.03M19.06M19.11M17.51M14.94M16.35M14.99M15.12M
Long-Term Investments
19.99M19.98M19.96M20.95M26.10M34.20M
Other Assets
55.66M55.99M56.31M56.64M56.98M57.31M57.65M57.99M58.35M58.72M59.10M59.49M59.89M60.30M60.70M61.11M61.54M66.18M62.40M65.27M
Assets
3,801.81M4,228.19M4,013.57M4,000.00M3,905.23M3,919.06M4,110.08M4,100.00M4,100.00M4,026.03M3,878.01M3,868.19M3,990.48M3,992.48M4,009.40M4,090.04M4,208.46M4,208.29M4,200.00M4,300.00M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
824.77M1,291.48M1,159.70M1,045.01M916.30M798.74M672.18M585.75M572.39M539.62M539.52M542.97M543.62M563.01M528.21M543.89M550.49M526.54M526.88M591.56M
Deposits - Interest-BearingInt. Deposits
1,528.90M1,506.11M1,438.28M1,408.51M1,434.88M643.74M1,356.20M1,314.19M1,343.85M1,038.33M1,404.91M1,466.45M1,496.10M1,513.33M1,614.32M1,633.67M1,696.75M1,849.19M1,949.29M1,983.56M
Deposits - OtherOther Deposits
646.33M587.94M602.02M574.05M648.82M1,535.20M1,171.63M1,300.06M1,283.76M1,596.81M1,083.90M1,014.19M1,052.46M1,007.45M1,000.11M1,010.67M1,152.76M974.67M863.72M824.89M
Deposits - Total
3,000.00M3,385.53M3,200.00M3,027.57M3,000.00M2,977.68M3,200.00M3,200.00M3,200.00M3,174.76M3,028.33M3,023.61M3,092.18M3,083.79M3,142.63M3,188.23M3,400.00M3,350.40M3,339.88M3,400.00M
Borrowings
FHLB Advances
150.00M150.00M150.00M250.00M240.00M220.00M220.00M150.00M150.00M150.00M150.00M150.00M200.00M200.00M160.00M180.00M130.00M130.00M130.00M160.00M
Subordinated Debt
Long-Term Debt
172.86M173.01M173.15M173.30M173.44M173.59M173.73M173.87M174.02M119.15M119.24M119.34M119.43M119.53M119.62M119.72M119.82M119.91M120.00M120.00M
Non-Current Debt
14.45M14.50M14.56M14.61M14.67M14.72M14.77M14.83M14.88M14.94M14.99M15.05M15.10M15.16M15.21M15.27M15.32M15.38M15.43M15.48M
Other Liabilities
Accumulated Expenses
14.83M13.99M18.28M11.97M18.91M20.83M23.67M30.50M41.95M24.09M18.09M16.19M23.15M35.69M33.15M41.88M36.42M44.40M33.08M29.86M
Current Taxes
Non-Current Deferred Tax Liability
Other Liabilities
1.61M1.64M1.36M1.56M1.55M
Total Liabilities
3,345.78M3,761.51M3,550.95M3,538.50M3,435.63M3,434.50M3,615.33M3,599.71M3,597.49M3,514.77M3,364.02M3,356.90M3,480.75M3,484.60M3,499.09M3,572.39M3,694.12M3,684.88M3,668.95M3,764.80M
Shareholder's Equity
Common Stock
283.17M282.34M279.84M275.10M277.58M276.91M277.43M277.46M277.46M271.93M271.65M266.16M259.28M259.96M260.28M259.86M250.36M250.69M251.05M250.59M
Additional Paid-In CapitalAPIC
4.39M4.60M4.39M4.19M3.19M3.36M3.32M3.44M3.58M3.62M3.35M3.46M3.52M3.65M3.36M3.58M3.73M3.94M3.65M3.00M
Retained Earnings
168.93M181.33M190.85M200.09M213.47M225.88M233.82M241.73M247.16M255.15M259.90M262.52M262.95M264.46M263.89M270.15M274.61M282.02M290.57M296.12M
Accumulated Other Comprehensive IncomeAOCI
-0.54M-1.66M-10.32M-15.75M-22.52M-21.67M-19.88M-22.41M-25.76M-19.51M-20.98M-20.92M-16.09M-20.26M-17.30M-16.01M-14.44M-13.32M-14.28M-14.61M
Common Equity
456.02M466.68M462.62M461.50M469.60M484.56M494.76M500.29M502.51M511.26M513.99M511.29M509.73M507.88M510.31M517.65M514.34M523.41M531.05M535.20M
Minority Interest
0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Liabilities and Shareholders Equity
3,801.81M4,228.19M4,013.57M4,000.00M3,905.23M3,919.06M4,110.08M4,100.00M4,100.00M4,026.03M3,878.01M3,868.19M3,990.48M3,992.48M4,009.40M4,090.04M4,208.46M4,208.29M4,200.00M4,300.00M
Additional items
Total Debt
164.45M164.50M164.56M264.61M254.67M234.72M234.77M164.83M164.88M164.94M164.99M165.05M215.10M215.16M175.21M195.27M145.32M145.38M145.43M175.48M

RBB Bancorp Balance Sheet API

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