RBB - RBB Bancorp
18.55
-0.040 -0.216%
Share volume: 38,164
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$18.59
0.02
0.00%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-05-09 | 2023-08-08 | 2023-11-14 | 2024-03-12 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
Cash flow financing | 170.463 M | -48.735 M | -24.439 M | -44.065 M | -150.447 M | -15.440 M | 104.907 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 458.000 K | 263.000 K | |
Cash flow | 16.818 M | 18.008 M | 25.278 M | -8.812 M | 4.849 M | -16.474 M | 96.621 M | |
Net income | 10.970 M | 10.949 M | 8.473 M | 12.073 M | 8.036 M | 7.245 M | 6.999 M | |
Depreciation | 2.393 M | 2.486 M | 2.382 M | 2.367 M | 2.327 M | 472.000 K | 473.000 K | |
Changes in inventories | 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 | |
Investing Cashflow | -40.126 M | 46.349 M | 83.627 M | 153.459 M | -16.532 M | -12.706 M | -32.786 M | |
Net Borrowings | -3.191 B | -3.212 B | -3.100 B | -3.083 B | -3.046 B | 0.000 | 0.000 | |
Investing Activity Other | 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 | -3.010 M | -2.871 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -524.000 K | -65.000 K | -25.000 K | -38.000 K | -149.000 K | 149.000 K | 257.000 K | |
Cash Change | 230.703 M | 246.325 M | 330.791 M | 431.373 M | 269.243 M | -16.474 M | 96.621 M |