RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
21.37
+0.13 (0.61%)
Dec 5, 2025, 4:00 PM EST - Market closed
RBB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 234.93 | 257.75 | 431.37 | 83.55 | 694.37 | 194.65 | Upgrade
|
| Investment Securities | 152.4 | 196.64 | 163.88 | 130.88 | 207.18 | 160.06 | Upgrade
|
| Trading Asset Securities | - | - | 0.05 | 0.02 | - | - | Upgrade
|
| Mortgage-Backed Securities | 301.19 | 252.81 | 184.28 | 154.52 | 174.54 | 66.55 | Upgrade
|
| Total Investments | 453.59 | 449.45 | 348.21 | 285.42 | 381.71 | 226.61 | Upgrade
|
| Gross Loans | 3,303 | 3,053 | 3,032 | 3,338 | 2,936 | 2,712 | Upgrade
|
| Allowance for Loan Losses | -44.89 | -47.73 | -41.9 | -41.08 | -32.91 | -29.34 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.24 | -4.8 | -5.52 | Upgrade
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| Net Loans | 3,258 | 3,006 | 2,990 | 3,295 | 2,898 | 2,677 | Upgrade
|
| Property, Plant & Equipment | 48.16 | 52.65 | 55.49 | 52.46 | 49.65 | 27.1 | Upgrade
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| Goodwill | 71.5 | 71.5 | 71.5 | 71.5 | 69.24 | 69.24 | Upgrade
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| Other Intangible Assets | 1.5 | 2.01 | 2.8 | 3.72 | 4.08 | 5.2 | Upgrade
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| Loans Held for Sale | 0.76 | 11.25 | 1.91 | - | 5.96 | 49.96 | Upgrade
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| Accrued Interest Receivable | 33.8 | 30.72 | 25.97 | 27.67 | 11.28 | 32.3 | Upgrade
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| Other Receivables | - | 10.31 | 1.24 | - | 0.48 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.94 | 19.06 | 15.77 | 16.98 | 4.86 | 2.55 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.83 | - | - | 0.58 | 0.29 | 0.29 | Upgrade
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| Other Long-Term Assets | 67.79 | 67.28 | 66.83 | 66.83 | 92.84 | 49.09 | Upgrade
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| Total Assets | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 | 3,350 | Upgrade
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| Interest Bearing Deposits | 1,841 | 1,670 | 1,824 | 1,453 | 1,516 | 1,420 | Upgrade
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| Institutional Deposits | 975.05 | 850.29 | 811.59 | 726.23 | 578.5 | 597.96 | Upgrade
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| Non-Interest Bearing Deposits | 550.49 | 563.01 | 539.62 | 798.74 | 1,291 | 617.21 | Upgrade
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| Total Deposits | 3,366 | 3,084 | 3,175 | 2,978 | 3,386 | 2,635 | Upgrade
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| Current Portion of Long-Term Debt | 130 | 150 | - | 70 | - | - | Upgrade
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| Current Portion of Leases | 1.02 | 5.35 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 36.42 | 7.95 | 11.67 | 3.71 | 1.86 | 16.4 | Upgrade
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| Long-Term Debt | 119.82 | 119.53 | 119.15 | 173.59 | 173.01 | 104.39 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 50 | 150 | 150 | 150 | 150 | Upgrade
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| Long-Term Leases | 25.05 | 24.36 | 31.19 | 26.52 | 23.28 | - | Upgrade
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| Trust Preferred Securities | 15.32 | 15.16 | 14.94 | 14.72 | 14.5 | 14.28 | Upgrade
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| Other Long-Term Liabilities | - | 28.47 | 13.06 | 18.27 | 13.33 | 1.38 | Upgrade
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| Total Liabilities | 3,694 | 3,485 | 3,515 | 3,434 | 3,762 | 2,922 | Upgrade
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| Common Stock | 250.36 | 259.96 | 271.93 | 276.91 | 282.34 | 284.26 | Upgrade
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| Additional Paid-In Capital | 3.73 | 3.65 | 3.62 | 3.36 | 4.6 | 4.93 | Upgrade
|
| Retained Earnings | 274.61 | 264.46 | 255.15 | 225.88 | 181.33 | 138.09 | Upgrade
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| Comprehensive Income & Other | -14.44 | -20.26 | -19.51 | -21.67 | -1.66 | 1.13 | Upgrade
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| Total Common Equity | 514.26 | 507.81 | 511.19 | 484.49 | 466.61 | 428.42 | Upgrade
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| Minority Interest | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 514.34 | 507.88 | 511.26 | 484.56 | 466.68 | 428.49 | Upgrade
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| Total Liabilities & Equity | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 | 3,350 | Upgrade
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| Total Debt | 291.2 | 364.39 | 315.28 | 434.83 | 360.79 | 268.67 | Upgrade
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| Net Cash (Debt) | -55.67 | -106.05 | 116.74 | -350.66 | 334.18 | -73.42 | Upgrade
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| Net Cash Per Share | -3.15 | -5.83 | 6.15 | -18.14 | 16.85 | -3.69 | Upgrade
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| Filing Date Shares Outstanding | 17.05 | 17.73 | 18.62 | 18.99 | 19.45 | 19.52 | Upgrade
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| Total Common Shares Outstanding | 17.04 | 17.72 | 18.61 | 18.97 | 19.46 | 19.57 | Upgrade
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| Book Value Per Share | 30.17 | 28.66 | 27.47 | 25.55 | 23.98 | 21.90 | Upgrade
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| Tangible Book Value | 441.27 | 434.3 | 436.9 | 409.28 | 393.29 | 353.98 | Upgrade
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| Tangible Book Value Per Share | 25.89 | 24.51 | 23.48 | 21.58 | 20.21 | 18.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.