RBB Bancorp

RBB | NASDAQ

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$26.66

-$0.09 (-0.34%)

Sep 22, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	27.09M	258.35M	431.97M	84.15M	501.97M	138.25M
Short-Term Investments	407.2M	87.2M	76.14M	256.83M	368.26M	210.87M
Long-Term Investments	3.27B	3.35B	3.24B	3.3B	2.91B	2.73B
Other Long-Term Assets	359.39M	136.48M	131.23M	81.83M	319.01M	122.02M
Receivables	n/a	10.31M	1.24M	50.5M	477K	40.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	434.29M	355.86M	509.35M	391.48M	870.71M	389.69M
Property-Plant & Equipment	71.37M	52.65M	55.49M	52.46M	49.65M	27.1M
Goodwill & Intangibles	72.84M	73.51M	74.29M	75.22M	73.32M	74.44M
Total Long-Term Assets	3.77B	3.64B	3.52B	3.53B	3.36B	2.96B
Total Assets	4.21B	3.99B	4.03B	3.92B	4.23B	3.35B
Account Payables	n/a	n/a	n/a	20.83M	13.99M	16.4M
Deferred Revenue	n/a	n/a	n/a	n/a	9.5M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.35B	3.08B	3.17B	2.98B	3.39B	2.64B
Total Current Liabilities	3.35B	3.08B	3.17B	3B	3.4B	2.65B
Long-Term Debt	290.09M	334.69M	284.09M	408.31M	337.51M	268.67M
Other Long-Term Liabilities	19.6M	36.42M	24.73M	1.16M	1.2M	n/a
Total Long-Term Liabilities	334.49M	400.81M	340.01M	435.99M	361.99M	268.67M
Total Liabilities	3.68B	3.48B	3.51B	3.43B	3.76B	2.92B
Total Debt	314.89M	364.39M	315.28M	434.83M	360.79M	268.67M
Book Value	523.41M	507.88M	511.26M	484.56M	466.68M	428.49M
Book Value Per Share	30.54	27.93	26.93	25.06	23.53	21.51
Common Stock	250.69M	259.96M	271.93M	276.91M	282.34M	284.26M
Retained Earnings	282.02M	264.46M	255.15M	225.88M	181.33M	138.09M
Comprehensive Income	-13.32M	-20.26M	-19.51M	-21.67M	-1.66M	1.13M
Shareholders Equity	523.41M	507.81M	511.19M	484.49M	466.61M	428.42M
Total Investments	3.68B	3.44B	3.32B	3.56B	3.28B	2.95B