RBB - RBB Bancorp
IEX Last Trade
22.97
0.250 1.088%
Share volume: 18,521
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.72
0.25
1.10%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-12-23 | 2023-04-07 | 2023-05-09 | 2023-08-08 | 2023-11-14 | 2024-03-12 | 2024-05-09 | |
| Cash flow financing | -51.956 M | -79.921 M | -5.628 M | 170.463 M | -48.735 M | -24.439 M | -44.065 M | -150.447 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.339 M | 25.793 M | 22.524 M | 16.818 M | 18.008 M | 25.278 M | -8.812 M | 4.849 M | |
| Net income | 15.474 M | 16.652 M | 17.582 M | 10.970 M | 10.949 M | 8.473 M | 12.073 M | 8.036 M | |
| Depreciation | 3.187 M | 2.569 M | 2.270 M | 2.393 M | 2.486 M | 2.382 M | 2.367 M | 2.327 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 14.586 M | -96.429 M | -107.527 M | -40.126 M | 46.349 M | 83.627 M | 153.459 M | -16.532 M | |
| Net Borrowings | -3.058 B | -3.092 B | -3.201 B | -3.191 B | -3.212 B | -3.100 B | -3.083 B | -3.046 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -490.000 K | -258.000 K | -592.000 K | -524.000 K | -65.000 K | -25.000 K | -38.000 K | -149.000 K | |
| Cash Change | 224.736 M | 134.179 M | 83.548 M | 230.703 M | 246.325 M | 330.791 M | 431.373 M | 269.243 M |