RBB Bancorp Cash Flow Statement (2017-2025) | RBB

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) 5.49M8.54M6.61M4.89M8.85M9.44M8.33M9.49M10.38M10.14M8.01M10.68M6.75M6.51M8.52M11.15M12.49M13.42M15.38M15.71M14.61M15.48M16.65M15.34M10.94M10.92M8.47M12.07M8.08M7.27M6.97M4.38M2.29M9.33M10.16M9.54M
Share-based Compensation (Quarter) 0.20M0.20M0.20M0.19M0.13M0.13M0.18M0.24M0.23M0.17M0.15M0.15M0.16M0.06M0.06M0.19M0.29M0.20M0.14M0.23M0.26M0.07M0.07M0.17M0.32M0.08M0.08M0.06M0.14M0.37M0.25M0.01M0.24M0.01M0.26M-0.05M
Deferred Taxes (Quarter) 0.32M1.19M-0.03M-0.20M-0.20M1.94M1.50M-2.94M-1.56M-0.88M1.08M-0.24M-0.17M0.49M-2.32M-0.29M0.69M-0.18M-0.17M0.00M-0.56M-2.19M-1.36M1.03M1.57M-1.88M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.04M0.04M0.03M0.07M0.08M0.08M
Gains from Investment Securities (Quarter) 0.06M1.35M0.14M1.40M1.36M1.32M13.51M1.25M1.25M0.01M14.46M0.28M-9.37M1.21M1.17M-1.67M0.87M1.70M0.07M-0.76M0.03M0.44M0.11M0.25M0.08M0.06M-0.32M0.74M0.00M0.16M
Non-cash Items (Quarter) 36.30M5.88M1.01M0.98M0.45M0.96M0.96M0.96M0.92M0.73M0.71M7.74M3.65M0.34M0.33M0.36M0.34M0.33M0.22M0.19M0.17M0.41M0.15M0.15M0.15M0.14M
Change in Loans (Quarter) 24.78M62.61M67.98M110.12M57.45M72.56M40.17M131.72M144.27M157.75M45.60M173.97M104.27M6.77M30.18M62.57M136.87M79.90M44.02M44.54M36.27M13.74M6.47M3.69M0.99M1.39M12.24M4.12M9.08M18.68M22.24M13.27M4.41M4.17M5.87M3.19M
Cash from Operations (Quarter) -12.44M2.06M-8.75M47.91M-21.50M-42.02M-80.44M59.32M111.78M143.43M11.77M209.49M78.20M-8.10M10.03M44.38M109.25M23.08M37.43M32.41M33.16M12.34M25.79M22.52M16.82M18.01M25.28M-8.81M4.85M11.67M24.50M17.47M7.77M21.66M2.12M11.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.38M3.10M0.75M0.90M1.19M0.39M0.38M1.22M1.44M0.36M0.36M1.67M0.28M0.29M0.28M0.24M1.21M0.28M0.28M1.29M0.61M0.23M0.24M1.28M0.60M0.20M0.20M0.18M0.17M0.17M0.17M3.72M
Depreciation & Amortization (CF) (Quarter) 0.34M0.33M0.31M-0.45M0.29M0.12M0.51M0.91M0.48M0.50M0.47M0.46M0.52M0.51M0.50M0.47M0.50M0.48M0.48M0.49M0.49M0.85M0.52M0.15M0.50M0.52M0.50M0.50M0.48M0.47M0.47M0.47M0.48M0.46M0.46M0.47M
Change in Working Capital
Change in Taxes (Quarter) 0.12M
Investing Activities
Change in Net Loans (Quarter) 30.71M26.86M73.75M87.58M37.38M70.58M104.73M153.73M20.44M-16.92M42.22M115.69M45.67M143.03M167.45M5.11M61.21M3.31M153.93M97.10M76.64M40.71M177.34M116.62M6.12M-146.25M-48.73M-107.84M61.25M13.89M10.64M10.59M308.67M
Capital Expenditures (Quarter) 0.12M0.08M0.03M0.46M0.28M0.83M1.00M0.38M0.48M0.35M0.12M0.40M0.14M-0.01M0.76M3.33M0.48M0.42M0.58M0.51M0.72M0.49M0.26M0.59M0.52M0.07M0.03M0.04M0.15M0.15M0.26M0.23M0.18M0.10M0.36M0.16M
Sales of Property, Plant and Equipment (Quarter) 0.80M-0.80M-0.76M1.05M0.03M0.68M1.57M-1.57M7.53M-7.48M
Acquisitions (Quarter) -6.63M-71.35M142.70M
Change in Acquisitions & Divestments (Quarter) 25.30M-23.13M1.17M-2.24M6.13M47.73M-18.31M9.06M158.40M-101.24M16.65M151.71M7.90M3.80M-28.13M0.50M-45.03M-42.86M348.21M107.12M-15.15M298.14M129.29M-17.52M28.71M96.08M-96.08M316.15M89.26M35.46M111.74M-235.46M
Cash from Investing Activities (Quarter) -40.44M-26.94M-89.15M-107.91M-63.50M-55.71M-131.84M-71.34M-4.09M-1.90M-42.44M-170.92M-40.75M-200.46M-197.37M-7.43M-134.03M-80.69M-160.87M-128.60M-70.80M14.59M-96.43M-107.53M-40.13M46.35M83.63M153.46M-16.53M-12.71M-32.79M-98.36M-42.43M-130.01M-71.94M-15.80M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 70.27M23.10M85.25M47.76M18.59M14.68M19.39M-62.47M-118.10M-1.84M42.03M56.15M-108.42M100.30M120.22M-112.10M118.11M332.24M-42.35M-289.89M-256.04M-131.44M-114.89M-384.35M-124.80M-104.98M-3.88M313.67M10.01M8.38M18.97M16.33M23.38M-13.86M36.62M123.86M
Long-Term Debt Repayments (Quarter) 260.00M120.00M80.00M70.00M150.00M20.00M70.00M
Change in Capital Stock
Shares Issued (Quarter) -57.92M3.54M2.55M1.98M1.56M0.90M0.06M1.73M0.12M0.71M0.34M0.47M2.40M0.28M0.39M2.50M2.60M0.06M0.16M0.14M0.54M0.46M0.31M0.54M0.17M0.25M
Shares Repurchased (Quarter) 5.25M2.60M2.28M5.28M1.12M1.82M5.73M11.10M1.98M0.99M6.80M1.48M8.14M11.04M0.01M1.50M12.48M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 3.85M0.00M-0.00M1.27M1.27M1.47M1.49M1.52M2.01M2.01M2.02M2.00M2.41M1.18M1.18M1.78M2.35M2.54M2.52M2.54M2.72M2.69M2.66M2.66M3.04M3.04M3.04M3.05M2.98M3.01M2.87M2.86M2.87M2.85M2.78M2.76M
Misc.
Cash from Financing Activities (Quarter) 101.72M20.20M101.08M43.99M13.49M91.98M311.05M-11.84M-5.30M-185.97M8.11M-39.88M141.75M-0.57M214.13M-20.93M250.06M241.33M-103.29M413.63M-306.96M-51.96M-79.92M-5.63M170.46M-48.73M-24.44M-44.06M-150.45M-15.44M104.91M-10.76M15.74M61.38M112.90M-18.65M
Change in Cash (Quarter) 48.83M-4.68M3.19M-16.00M-71.51M-5.75M98.77M-23.87M102.39M-44.44M-22.57M-1.31M179.20M-209.12M26.79M16.02M225.28M183.72M-226.73M317.44M-344.61M-25.03M-150.56M-90.63M147.16M15.62M84.47M100.58M-162.13M-16.47M96.62M-91.64M-18.92M-46.97M43.08M-22.61M
Free Cash Flow (Quarter) -12.57M1.98M-8.78M47.46M-21.78M-42.84M-81.45M58.93M111.30M143.08M11.65M209.09M78.06M-8.09M9.27M41.06M108.77M22.66M36.85M31.90M32.43M11.85M25.54M21.93M16.29M17.94M25.25M-8.85M4.70M11.52M24.24M17.24M7.59M21.56M1.75M11.68M
Net Cash Flow (Quarter) 48.83M-4.68M3.19M-16.00M-71.51M-5.75M98.77M-23.87M102.39M-44.44M-22.57M-1.31M179.20M-209.12M26.79M16.02M225.28M183.72M-226.73M317.44M-344.61M-25.03M-150.56M-90.63M147.16M15.62M84.47M100.58M-162.13M-16.47M96.62M-91.64M-18.92M-46.97M43.08M-22.61M