RBB Bancorp Cash Flow Statement 2014-2024 | RBB

Fifteen years of historical annual cash flow statements for RBB Bancorp (RBB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$42.47$64.33$56.91$32.93$39.21$36.11$25.53$19.08$12.97$10.43
$5.36$11.64$13.96$5.89$4.83$4.03$-2.12$-5.83$0.01$-1.29
$6.30$4.94$4.06$3.81$-0.98$-5.30$4.64$12.07$1.67$4.61
$11.66$16.58$18.02$9.70$3.85$-1.27$2.53$6.25$1.68$3.33
$3.31$19.12$133$82.66$434$-118.68$1.55$31.45$15.02$-45.20
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-6.14$-6.22$-6.13$-0.77$-0.78$-0.80$-0.82$-0.56$-0.58$-0.61
$-2.83$12.90$127$81.89$433$-119.48$0.73$30.89$14.44$-45.81
$51.29$93.81$202$125$476$-84.65$28.78$56.22$29.10$-32.05
$-0.62$-1.01$-1.99$-4.21$-1.33$-2.49$-0.68$-0.21$-0.47$-0.42
$0$0$0$0$0$0$0$0$0$0
$0$71.35$0$6.63$0$25.07$0$-35.05$0$0
$0$0$0$0$0$0$0$0$0$0
$-53.20$81.03$-166.08$-84.59$-55.05$23.35$-24.94$-6.26$3.39$37.04
$-53.20$81.03$-166.08$-84.59$-55.05$23.35$-24.94$-6.26$3.39$37.04
$297$-411.54$-336.11$-363.85$-162.97$-368.33$-233.64$48.73$-108.30$-121.70
$243$-260.17$-504.18$-446.01$-219.35$-322.39$-264.45$7.20$-105.38$-85.08
$25.00$570$68.11$150$0$54.02$25.00$49.27$0$-7.00
$-150.00$-500.00$0$0$-319.50$170$0$0$0$0
$-125.00$70.00$68.11$150$-319.50$224$25.00$49.27$0$-7.00
$-6.51$-14.35$-7.07$-7.14$-0.37$9.63$62.51$0.60$0.49$1.71
$-6.51$-14.35$-7.07$-7.14$-0.37$9.63$62.51$0.60$0.49$1.71
$-12.16$-10.74$-9.95$-6.57$-8.03$-5.75$-5.12$-2.55$-3.11$0
$197$-489.38$751$198$105$177$185$-105.91$86.10$193
$53.22$-444.47$802$334$-223.04$405$267$-58.60$83.48$188
$348$-610.82$500$12.89$34.08$-2.36$31.34$4.82$7.20$70.92
$0.75$0.85$1.09$0.69$0.69$0.68$0.78$0.89$1.46$1.61
$-12.16$-10.74$-9.95$-6.57$-8.03$-5.75$-5.12$-2.55$-3.11$0