RBB Bancorp (RBB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 617.48M | 434.29M | 646.16M | 605.59M | 617.61M | 345.55M | 655.66M | 578.95M | 605.04M | 508.11M | 685.77M | 638.04M |
| Cash & Due from Banks | 196.91M | 27.09M | 235.53M | 192.45M | 239.42M | 258.35M | 349.99M | 253.37M | 269.84M | 431.97M | 331.39M | 246.93M |
| Short Term Investments | 420.57M | 407.2M | 410.63M | 413.14M | 378.19M | 87.2M | 305.67M | 325.58M | 335.19M | 76.14M | 354.38M | 391.12M |
| Total Investments | 3.72B | 3.68B | 3.67B | 3.6B | 3.48B | 3.44B | 3.36B | 3.34B | 3.33B | 3.32B | 3.44B | 3.55B |
| Investments Growth % | 6.96% | 6.84% | 9.33% | 7.82% | 4.36% | 3.8% | -2.28% | -5.93% | -7.46% | -6.8% | -1.17% | 4.55% |
| Long-Term Investments | 3.3B | 3.27B | 3.26B | 3.19B | 3.1B | 3.35B | 3.05B | 3.01B | 2.99B | 3.24B | 3.08B | 3.16B |
| Accounts Receivables | 93.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.83M |
| Goodwill & Intangibles | 78.54M | 72.84M | 72.99M | 73.17M | 73.34M | 73.51M | 73.69M | 73.89M | 74.09M | 74.29M | 74.51M | 74.74M |
| Goodwill | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M |
| Intangible Assets | 7.04M | 1.34M | 1.5M | 1.67M | 1.84M | 2.01M | 2.19M | 2.39M | 2.59M | 2.79M | 3.01M | 3.25M |
| PP&E (Net) | 23.2M | 71.37M | 48.16M | 49.5M | 51.09M | 52.65M | 54.12M | 55.58M | 56.59M | 55.49M | 56.08M | 55.28M |
| Other Assets | 85M | 359.39M | 163.58M | 156.41M | 151.28M | 136.48M | 137.76M | 128.87M | 130.95M | 131.23M | 150.87M | 81.69M |
| Total Current Assets | 711.6M | 434.29M | 646.16M | 605.59M | 617.61M | 355.86M | 655.66M | 578.95M | 605.04M | 509.35M | 685.77M | 687.88M |
| Total Non-Current Assets | 3.48B | 3.77B | 3.56B | 3.48B | 3.39B | 3.64B | 3.33B | 3.29B | 3.27B | 3.52B | 3.38B | 3.39B |
| Total Assets | 4.19B | 4.21B | 4.21B | 4.09B | 4.01B | 3.99B | 3.99B | 3.87B | 3.88B | 4.03B | 4.07B | 4.08B |
| Asset Growth % | 4.61% | 5.41% | 5.46% | 5.74% | 3.39% | -0.83% | -1.94% | -5.09% | -5.63% | 2.73% | 4.2% | 2.69% |
| Return on Assets (ROA) | 0.27% | 0.24% | 0.24% | 0.23% | 0.06% | 0.11% | 0.18% | 0.19% | 0.2% | 0.3% | 0.21% | 0.27% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5M |
| Total Debt | 289.81M | 314.89M | 291.2M | 342.28M | 323.32M | 364.39M | 365.42M | 316.47M | 316.93M | 315.28M | 370.17M | 368.62M |
| Net Debt | 92.9M | 287.8M | 55.67M | 149.83M | 83.89M | 106.05M | 15.43M | 63.1M | 47.08M | -116.7M | 38.78M | 121.69M |
| Long-Term Debt | 135.43M | 290.09M | 135.13M | 314.99M | 294.83M | 334.69M | 334.54M | 284.38M | 284.24M | 284.08M | 338.9M | 338.7M |
| Short-Term Debt | 130M | 0 | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 33.57M | 19.6M | 36.42M | 41.88M | 33.15M | 36.42M | 23.15M | 16.82M | 18.77M | 24.73M | 42.6M | 798K |
| Total Current Liabilities | 3.47B | 3.35B | 3.5B | 3.19B | 3.14B | 3.08B | 3.09B | 3.02B | 3.03B | 3.17B | 3.15B | 3.21B |
| Total Non-Current Liabilities | 193.37M | 334.49M | 197.62M | 384.16M | 356.47M | 400.81M | 388.56M | 333.29M | 335.69M | 340M | 412.77M | 368.62M |
| Total Liabilities | 3.66B | 3.68B | 3.69B | 3.57B | 3.5B | 3.48B | 3.48B | 3.36B | 3.36B | 3.51B | 3.57B | 3.58B |
| Total Equity | 531.05M | 523.48M | 514.34M | 517.65M | 510.31M | 507.88M | 509.73M | 511.29M | 513.99M | 511.26M | 502.51M | 500.29M |
| Equity Growth % | 4.07% | 3.07% | 0.9% | 1.24% | -0.72% | -0.66% | 1.44% | 2.2% | 3.89% | 5.51% | 6.51% | 7.89% |
| Equity / Assets (Capital Ratio) | 12.66% | 12.44% | 12.22% | 12.66% | 12.73% | 12.72% | 12.77% | 13.22% | 13.25% | 12.7% | 12.35% | 12.28% |
| Return on Equity (ROE) | 2.14% | 1.96% | 1.97% | 1.82% | 0.45% | 0.86% | 1.37% | 1.41% | 1.57% | 2.38% | 1.69% | 2.2% |
| Book Value per Share | 30.92 | 30.54 | 29.19 | 29.11 | 28.72 | 28.40 | 28.50 | 27.78 | 27.53 | 26.98 | 26.45 | 26.34 |
| Tangible BV per Share | 26.35 | 26.29 | 25.05 | 24.99 | 24.59 | 24.29 | 24.38 | 23.76 | 23.57 | 23.06 | 22.53 | 22.40 |
| Common Stock | 251.05M | 250.69M | 250.36M | 259.86M | 260.28M | 259.96M | 259.28M | 266.16M | 271.64M | 271.93M | 277.46M | 277.46M |
| Additional Paid-in Capital | 3.65M | 3.94M | 3.73M | 3.58M | 3.36M | 3.65M | 3.52M | 3.46M | 3.35M | 3.62M | 3.58M | 3.44M |
| Retained Earnings | 290.57M | 282.02M | 274.61M | 270.15M | 263.88M | 264.46M | 262.95M | 262.52M | 259.9M | 255.15M | 247.16M | 241.72M |
| Accumulated OCI | -14.28M | -13.32M | -14.44M | -16.01M | -17.3M | -20.26M | -16.09M | -20.91M | -20.98M | -19.51M | -25.76M | -22.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |