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
Operating Activities
Net Income 5.49M8.54M6.61M4.89M8.85M9.44M8.33M9.49M10.38M10.14M8.01M10.68M6.75M6.51M8.52M11.15M12.46M13.38M15.36M15.71M14.61M15.48M16.65M15.34M10.94M10.92M8.47M12.07M8.04M7.25M6.97M4.38M2.29M9.33M10.15M
Share-based Compensation 0.20M0.20M0.20M0.19M0.13M0.13M0.18M0.24M0.23M0.17M0.15M0.15M0.16M0.17M0.17M0.19M0.29M0.32M0.27M0.23M0.26M0.15M0.27M0.17M0.32M0.15M0.14M0.14M0.14M0.69M0.26M0.27M0.26M0.93M0.27M
Deferred Taxes 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
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.04M0.04M0.03M0.07M0.08M
Gains from Investment Securities 0.06M0.24M0.14M2.58M1.40M-2.26M-0.21M14.67M0.67M9.16M0.01M1.46M1.08M0.54M3.83M1.21M1.17M3.00M6.55M-12.56M1.70M2.10M54.16M0.48M-0.27M0.44M27.23M0.25M0.08M0.20M1.39M0.17M0.00M2.29M
Non-cash Items 36.30M5.88M1.01M0.98M0.98M189.92M3,184.19M0.96M11.89M10.15M10.89M7.74M0.54M1.77M1.78M0.33M0.33M0.34M0.33M0.14M0.19M0.91M0.41M0.15M0.04M0.15M
Change in Loans 24.78M62.61M67.98M110.12M57.45M72.56M40.17M131.72M144.27M157.75M45.60M173.97M104.27M6.77M30.18M62.57M136.87M79.90M44.02M44.54M36.27M13.74M6.47M3.69M0.99M1.39M12.24M4.12M9.08M18.68M22.24M13.27M4.41M4.17M5.87M
Cash from Operations -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-8.81M4.85M11.67M24.50M17.47M7.77M21.66M2.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.38M3.10M0.75M0.90M1.19M1.15M1.30M1.22M1.44M1.29M1.41M1.67M1.71M1.70M1.59M1.35M1.29M1.30M1.27M1.29M1.28M1.26M1.22M1.28M1.25M1.24M1.25M1.26M1.27M1.28M1.29M
Depreciation & Amortization (CF) 0.34M0.33M0.31M-0.45M0.29M0.12M0.51M0.91M0.48M0.50M0.47M0.46M0.52M0.51M0.50M0.47M0.50M0.48M0.48M0.49M0.49M0.85M0.52M0.15M0.50M0.52M0.50M0.50M0.48M0.47M0.47M0.47M0.48M0.46M0.46M
Change in Working Capital
Change in Taxes 0.12M
Investing Activities
Change in Net Loans 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-107.84M61.25M13.89M10.64M10.59M
Capital Expenditures 0.12M0.08M0.03M0.46M0.28M0.83M1.00M0.38M0.48M0.35M0.12M0.40M0.14M-0.01M0.76M3.33M0.48M0.42M0.58M0.51M0.72M0.49M0.26M0.59M0.52M0.07M0.03M0.04M0.15M0.15M0.26M0.23M0.18M0.10M0.36M
Sales of Property, Plant and Equipment 0.80M0.23M0.30M0.48M0.23M1.57M1.36M7.53M
Acquisitions -6.63M-71.35M142.70M
Change in Acquisitions & Divestments 25.30M7.10M-45.40M-28.77M17.64M36.22M121.17M11.56M158.40M-25.44M-44.23M151.71M7.90M3.80M53.75M103.62M120.54M184.82M107.12M73.32M298.14M129.29M65.79M147.77M-156.47M372.19M64.54M35.90M89.26M35.46M112.26M
Cash from Investing Activities -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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 70.27M23.10M85.25M47.76M18.59M14.68M19.39M1.36M-118.10M-1.84M42.03M56.15M-108.42M100.30M120.22M51.58M230.64M219.71M-42.35M462.80M-256.04M-131.44M-114.89M-384.35M-124.80M-104.98M-3.88M-8.06M10.01M8.38M18.97M16.33M23.38M-13.86M36.62M
Long-Term Debt Repayments 260.00M120.00M80.00M70.00M150.00M20.00M70.00M
Change in Capital Stock
Shares Issued -0.01M3.54M2.55M1.98M1.56M0.90M0.06M1.73M0.12M0.71M0.34M0.47M2.40M0.28M0.39M2.50M2.60M0.06M0.16M0.14M0.54M0.46M0.31M0.54M0.17M
Shares Repurchased 5.25M2.60M2.28M5.28M1.12M1.86M5.73M11.10M1.98M1.01M6.80M1.48M8.14M11.04M0.03M1.50M12.48M
Dividend Payments
Dividends Paid - Common 3.85M0.00M-0.00M1.27M1.27M1.47M1.49M1.52M2.01M2.01M2.02M2.00M2.41M1.18M1.18M1.78M2.35M2.54M2.52M2.54M2.72M2.69M2.66M2.66M3.04M3.04M3.04M3.05M2.98M3.01M2.87M2.86M2.87M2.85M2.78M
Misc.
Cash from Financing Activities 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
Change in Cash 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
Beginning Cash Balance 118.71M167.55M162.87M166.05M150.05M78.53M72.79M24.16M147.69M250.08M205.64M183.08M181.76M360.97M151.84M178.63M194.65M419.93M603.65M376.93M694.37M349.77M324.74M347.48M146.24M-15.62M269.94M330.79M519.63M269.24M252.77M349.39M257.75M238.82M191.85M
Free Cash Flow -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-8.85M4.70M11.52M24.24M17.24M7.59M21.56M1.75M
Net Cash Flow 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