Name: RBB Balance Sheet - Rbb Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RBB - Rbb Bancorp

USD | NASDAQ | Financial Services

RBB Balance Sheet - Rbb Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	212.3	257.7	431.4	83.5	694.4	194.7	181.8	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	212.3	257.7	431.4	83.5	694.4	194.7	181.8	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	42.0	41.2	40.6	39.6	38.4	36.2	24.7	22.5	11.5	11.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	119.9	119.5	119.1	173.6	173.0	104.4	104.0	103.7	49.5	49.4	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	250.7	260.0	271.9	276.9	282.3	284.3	290.4	288.6	205.9	142.7	-	-
Additional Paid In Capital	3.9	3.6
Supplementary Data
Total Debt	119.9	119.5	119.1	173.6	173.0	104.4	104.0	103.7	49.5	49.4	-	-
Net debt	(92.4)	(138.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	196.9	212.3	234.9	191.9	238.8	257.7	349.4	252.8	-	431.4	-	-	-	-	174.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	23.2	23.5	23.9	23.9	24.3	24.6	24.8	25.0	25.4	25.7	26.1	26.6	27.0	27.0	26.9	27.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	71.5	69.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	4.2	4.5	-
Operating Lease Right Of Use Assets	22.6	23.0	24.3	25.6	26.8	28.0	29.3	30.5	31.2	29.8	29.9	28.7	29.9	25.4	24.8	25.9
Deferred Tax Assets	15.0	16.3	14.9	17.5	19.1	19.1	15.0	16.6	16.6	15.8	18.3	16.9	16.5	17.0	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,194.3	4,208.3	4,208.5	4,090.0	4,009.4	3,992.5	3,990.5	3,868.2	3,878.0	4,026.0	4,069.4	4,075.6	4,110.1	3,919.1	3,905.2	3,969.0

Non-Current Liabilities
Long Term Debt	120.0	119.9	119.8	119.7	119.6	119.5	119.4	119.3	119.2	119.1	174.0	173.9	173.7	173.6	173.4	173.3	173.2	173.0	172.7	172.6	-	104.3	104.2	104.1	104.0	104.0	103.9	103.8	103.7	49.6	49.6	49.6	49.5	49.5	49.5	-	49.4	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,663.3	3,684.9	3,694.1	3,572.4	3,499.1	3,484.6	3,480.7	3,356.9	3,364.0	3,514.8	3,566.8	3,575.3	3,615.3	3,434.5	3,433.4	3,505.3

Common Equity
Common Stock	251.1	250.7	250.4	259.9	260.3	260.0	259.3	266.2	271.6	271.9	277.5	277.5	277.4	276.9	277.6	275.1	279.8	282.3	280.3	282.8	-	286.8	286.4	286.4	290.4	288.9	289.6	289.5	288.6	216.7	214.0	210.6	205.9	204.2	142.7	-	142.7	-	-	-
Additional Paid In Capital	3.6	3.9	3.7	3.6	3.4	3.6	3.5	3.5	3.3	3.6	-	-	-	-	-	-	-
Retained Earnings	290.6	282.0	274.6	270.2	263.9	264.5	262.9	262.5	259.9	255.2	247.2	241.7	233.8	225.9	213.5	200.1	190.8
Accumulated Other Comprehensive Income	(14.3)	(13.3)	(14.4)	(16.0)	(17.3)	(20.3)	(16.1)	(20.9)	(21.0)	(19.5)	(25.8)	(22.4)	(19.9)	(21.7)	(22.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Stockholders Equity	531.1	523.4	514.3	517.7	510.3	507.9	509.7	511.3	514.0	511.3	502.5	500.3	494.8	484.6	469.6	461.5	462.6
Total Equity	531.1	523.4	514.3	517.7	510.3	507.9	509.7	511.3	514.0	511.3	502.5	500.3	494.8	484.6	469.6	461.5	462.6	466.7

Supplementary Data
Total Debt	120.0	119.9	119.8	119.7	119.6	119.5	119.4	119.3	119.2	119.1	174.0	173.9	173.7	173.6	173.4	173.3	173.2	173.0	172.7	172.6	-	104.3	104.2	104.1	104.0	104.0	103.9	103.8	103.7	49.6	49.6	49.6	49.5	49.5	49.5	-	49.4	-	-	-
Net debt	(76.9)	(92.4)	(115.1)	(72.1)	(119.2)	(138.2)	(230.0)	(133.4)	-	(312.2)	-	-	-	-	(0.7)	(151.4)	(176.6)	(521.4)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	531.1	523.4	514.3	517.7	510.3	507.9	509.7	511.3	514.0	511.3	502.5	500.3	494.8	484.6	469.6	461.5	462.6	466.7
Tangible Book Value	459.6	451.9	442.8	446.2	438.8	436.4	438.2	439.8	442.5	439.8	431.0	428.8	423.3	413.1	394.1	385.8	386.6