RBB Bancorp (RBB)
NASDAQ: RBB · Real-Time Price · USD
24.27
-0.05 (-0.21%)
Apr 29, 2026, 10:45 AM EDT - Market open
RBB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 196.91 | 212.32 | 257.75 | 431.37 | 83.55 | 694.37 | Upgrade
|
| Investment Securities | 420.57 | 149.65 | 206.74 | 163.88 | 130.88 | 207.18 | Upgrade
|
| Trading Asset Securities | - | 0.01 | - | 0.05 | 0.02 | - | Upgrade
|
| Mortgage-Backed Securities | - | 305.43 | 252.81 | 184.28 | 154.52 | 174.54 | Upgrade
|
| Total Investments | 420.57 | 455.09 | 459.55 | 348.21 | 285.42 | 381.71 | Upgrade
|
| Gross Loans | 3,325 | 3,314 | 3,053 | 3,032 | 3,338 | 2,936 | Upgrade
|
| Allowance for Loan Losses | -43.67 | -43.89 | -47.73 | -41.9 | -41.08 | -32.91 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.24 | -4.8 | Upgrade
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| Net Loans | 3,282 | 3,270 | 3,006 | 2,990 | 3,295 | 2,898 | Upgrade
|
| Property, Plant & Equipment | 45.81 | 46.57 | 52.65 | 55.49 | 52.46 | 49.65 | Upgrade
|
| Goodwill | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 69.24 | Upgrade
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| Other Intangible Assets | 1.2 | - | - | 2.8 | 3.72 | 4.08 | Upgrade
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| Loans Held for Sale | - | 2.07 | 11.25 | 1.91 | - | 5.96 | Upgrade
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| Accrued Interest Receivable | 89.25 | 30.72 | 29.62 | 25.97 | 27.67 | 11.28 | Upgrade
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| Other Receivables | - | 17.48 | 10.31 | 1.24 | - | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.35 | 19.06 | 15.77 | 16.98 | 4.86 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4.27 | 8.83 | - | - | 0.58 | 0.29 | Upgrade
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| Other Long-Term Assets | 68.24 | 61.97 | 60.3 | 66.83 | 66.83 | 92.84 | Upgrade
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| Total Assets | 4,194 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 | Upgrade
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| Interest Bearing Deposits | 2,039 | 1,931 | 1,670 | 1,824 | 1,453 | 1,516 | Upgrade
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| Institutional Deposits | 773.55 | 892.89 | 850.29 | 811.59 | 726.23 | 578.5 | Upgrade
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| Non-Interest Bearing Deposits | 526.88 | 526.54 | 563.01 | 539.62 | 798.74 | 1,291 | Upgrade
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| Total Deposits | 3,340 | 3,350 | 3,084 | 3,175 | 2,978 | 3,386 | Upgrade
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| Current Portion of Long-Term Debt | - | 110 | - | - | 70 | - | Upgrade
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| Current Portion of Leases | - | 5.38 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 33.08 | 7.96 | 7.95 | 11.67 | 3.71 | 1.86 | Upgrade
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| Long-Term Debt | 120 | 119.91 | 119.53 | 119.15 | 173.59 | 173.01 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 130 | 20 | 200 | 150 | 150 | 150 | Upgrade
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| Long-Term Leases | 24.38 | 19.42 | 29.71 | 31.19 | 26.52 | 23.28 | Upgrade
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| Trust Preferred Securities | 15.43 | 15.38 | 15.16 | 14.94 | 14.72 | 14.5 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 36.44 | 28.47 | 13.06 | 18.27 | 13.33 | Upgrade
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| Total Liabilities | 3,663 | 3,685 | 3,485 | 3,515 | 3,434 | 3,762 | Upgrade
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| Common Stock | 251.05 | 250.69 | 259.96 | 271.93 | 276.91 | 282.34 | Upgrade
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| Additional Paid-In Capital | 3.65 | 3.94 | 3.65 | 3.62 | 3.36 | 4.6 | Upgrade
|
| Retained Earnings | 290.57 | 282.02 | 264.46 | 255.15 | 225.88 | 181.33 | Upgrade
|
| Comprehensive Income & Other | -14.28 | -13.32 | -20.26 | -19.51 | -21.67 | -1.66 | Upgrade
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| Total Common Equity | 530.98 | 523.34 | 507.81 | 511.19 | 484.49 | 466.61 | 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 | 531.05 | 523.41 | 507.88 | 511.26 | 484.56 | 466.68 | Upgrade
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| Total Liabilities & Equity | 4,194 | 4,208 | 3,992 | 4,026 | 3,919 | 4,228 | Upgrade
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| Total Debt | 289.81 | 290.09 | 364.39 | 315.28 | 434.83 | 360.79 | Upgrade
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| Net Cash (Debt) | -92.3 | -77.16 | -106.05 | 116.74 | -350.66 | 334.18 | Upgrade
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| Net Cash Per Share | -5.32 | -4.41 | -5.83 | 6.15 | -18.14 | 16.85 | Upgrade
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| Filing Date Shares Outstanding | 17.07 | 17.07 | 17.73 | 18.62 | 18.99 | 19.45 | Upgrade
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| Total Common Shares Outstanding | 17.07 | 17.06 | 17.72 | 18.61 | 18.97 | 19.46 | Upgrade
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| Book Value Per Share | 31.10 | 30.68 | 28.66 | 27.47 | 25.55 | 23.98 | Upgrade
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| Tangible Book Value | 458.28 | 451.84 | 436.31 | 436.9 | 409.28 | 393.29 | Upgrade
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| Tangible Book Value Per Share | 26.84 | 26.49 | 24.62 | 23.48 | 21.58 | 20.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.