RBB Bancorp (RBB)
USD 21.46
(-6.12%)
USD 21.46
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.91 Billion | 4.22 Billion | 3.35 Billion | 2.78 Billion | 2.97 Billion |
| Total Current Assets | 431.97 Million | 407.05 Million | 919.07 Million | 389.69 Million | 276.24 Million | 255.39 Million |
| Cash And Short Term Investments | -431.37 Million | 340.97 Million | 870.23 Million | 349.12 Million | 241.43 Million | 222.04 Million |
| Cash and Cash Equivalents | 431.97 Million | 84.14 Million | 501.97 Million | 138.25 Million | 115.36 Million | 148.28 Million |
| Short Term Investments | 318.96 Million | 256.83 Million | 368.26 Million | 210.86 Million | 126.06 Million | 73.76 Million |
| Net Receivables | - | 66.07 Million | 48.83 Million | 40.56 Million | 34.81 Million | 33.11 Million |
| Inventory | - | -84.14 Million | -695.74 Million | -195.54 Million | -182.65 Million | -149.8 Million |
| Other Current Assets | 431.97 Million | 84.14 Million | 695.74 Million | 195.54 Million | 182.65 Million | 150.04 Million |
| Total Non-Current Assets | 3.61 Billion | 390.23 Million | 497.48 Million | 319.58 Million | 215.87 Million | 167.01 Million |
| Net PPE | 55.48 Million | 52.45 Million | 49.65 Million | 27.1 Million | 16.81 Million | 17.3 Million |
| Good Will And Intangible Assets | 74.29 Million | 75.21 Million | 73.31 Million | 74.43 Million | 64.66 Million | 67.8 Million |
| Good Will | 71.49 Million | 71.49 Million | 69.24 Million | 69.24 Million | 58.56 Million | 60.2 Million |
| Intangible Assets | 2.79 Million | 3.71 Million | 4.07 Million | 5.19 Million | 6.1 Million | 7.6 Million |
| Long-Term Investments | 23.91 Million | 262.55 Million | 374.51 Million | 218.04 Million | 134.4 Million | 83.72 Million |
| Tax Assets | 34.33 Million | 34.64 Million | 22.21 Million | 13.87 Million | 10.85 Million | 165.19 Million |
| Other Non Current Assets | 3.42 Billion | -34.64 Million | -22.21 Million | -13.87 Million | -10.85 Million | -167.01 Million |
| Other Assets | - | 3.12 Billion | 2.81 Billion | 2.64 Billion | 2.29 Billion | 2.55 Billion |
| Total Liabilities | 3.53 Billion | 3.43 Billion | 3.76 Billion | 2.92 Billion | 2.38 Billion | 2.6 Billion |
| Total Current Liabilities | 3.17 Billion | 20.61 Million | 13.98 Million | 17.78 Million | 18.18 Million | 21.93 Million |
| Account Payables | - | 20.61 Million | 13.98 Million | 17.78 Million | 18.18 Million | 22.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.72 Million | 74.46 Million | 4.49 Million | - | - | 319.5 Million |
| Deferred Revenue | - | -53.85 Million | 9.49 Million | - | - | -319.5 Million |
| Other Current Liabilities | 3.16 Billion | -20.61 Million | -13.98 Million | -17.78 Million | -18.18 Million | -1.06 Million |
| Total Non Current Liabilities | 361.73 Million | 20.61 Million | 360.79 Million | 268.67 Million | 113.72 Million | 432.71 Million |
| Long-Term Debt | 284.08 Million | 434.82 Million | 360.79 Million | 268.67 Million | 113.72 Million | 432.71 Million |
| Deferred Revenue Non Current | 34.35 Million | -17.66 Million | 343.43 Million | 257.34 Million | 105.19 Million | 424.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.72 Million | -414.21 Million | -360.79 Million | -268.67 Million | -113.72 Million | -432.71 Million |
| Other Liabilities | - | 3.39 Billion | 3.38 Billion | 2.63 Billion | 2.24 Billion | 2.14 Billion |
| Total Equity | 511.26 Million | 484.56 Million | 466.68 Million | 428.48 Million | 407.56 Million | 375.11 Million |
| Stock Holders Equity | 511.18 Million | 484.49 Million | 466.61 Million | 428.41 Million | 407.49 Million | 375.04 Million |
| Common Stock | 271.92 Million | 276.91 Million | 282.33 Million | 284.26 Million | 407.25 Million | 376.37 Million |
| Retained Earnings | 255.15 Million | 225.88 Million | 181.32 Million | 138.09 Million | 112.04 Million | 81.61 Million |
| Accumulated other comprehensive income | -19.51 Million | -21.66 Million | -1.65 Million | 1.12 Million | 239 Thousand | -1.33 Million |
| Common Stock Equity | 511.18 Million | 484.49 Million | 466.61 Million | 428.41 Million | 407.49 Million | 375.04 Million |
| Capital Lease Obligation | 26.46 Million | 26.52 Million | 23.28 Million | - | - | - |
| Total Investments | 23.91 Million | 519.38 Million | 742.77 Million | 428.9 Million | 260.47 Million | 157.48 Million |
| Total Debt | 315.27 Million | 434.82 Million | 360.79 Million | 268.67 Million | 113.72 Million | 432.71 Million |
| Net Debt | -116.69 Million | 350.68 Million | -141.18 Million | 130.42 Million | -1.64 Million | 284.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.86 Billion | 3.87 Billion | 4.04 Billion | 4.04 Billion | 4.06 Billion |
| Total Current Assets | 349.99 Million | 253.36 Million | 269.84 Million | 431.97 Million | 431.97 Million | 685.76 Million |
| Cash And Short Term Investments | - | 252.76 Million | 269.24 Million | -431.37 Million | -431.37 Million | 685.76 Million |
| Cash and Cash Equivalents | - | 253.36 Million | 269.84 Million | 431.97 Million | 431.97 Million | 331.39 Million |
| Short Term Investments | - | 325.58 Million | 335.19 Million | 318.96 Million | 318.96 Million | 354.37 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 349.99 Million | 253.36 Million | 269.84 Million | 431.97 Million | 431.97 Million | 331.39 Million |
| Total Non-Current Assets | 3.64 Billion | 3.61 Billion | 3.6 Billion | 3.61 Billion | 3.61 Billion | 490.18 Million |
| Net PPE | 54.12 Million | 55.57 Million | 56.59 Million | 55.48 Million | 55.48 Million | 56.08 Million |
| Good Will And Intangible Assets | 73.69 Million | 73.89 Million | 74.09 Million | 74.29 Million | 74.29 Million | 74.5 Million |
| Good Will | 71.49 Million | 71.49 Million | 71.49 Million | 71.49 Million | 71.49 Million | 71.49 Million |
| Intangible Assets | 2.19 Million | 2.39 Million | 2.59 Million | 2.79 Million | 2.79 Million | 3.01 Million |
| Long-Term Investments | 339.41 Million | 24.54 Million | 25.6 Million | 23.91 Million | 23.91 Million | 359.59 Million |
| Tax Assets | - | 16.57 Million | 16.55 Million | 34.33 Million | 34.33 Million | 18.32 Million |
| Other Non Current Assets | 3.17 Billion | 3.44 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | -18.32 Million |
| Other Assets | - | - | - | - | - | 2.89 Billion |
| Total Liabilities | 3.48 Billion | 3.35 Billion | 3.36 Billion | 3.53 Billion | 3.53 Billion | 370.16 Million |
| Total Current Liabilities | 543.62 Million | 1.19 Billion | 1.18 Billion | 3.17 Billion | 3.17 Billion | 3.19 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.38 Million | 3.73 Million | 4.72 Million | 4.72 Million | 55.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 543.62 Million | 1.19 Billion | 1.18 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion |
| Total Non Current Liabilities | 2.93 Billion | 2.16 Billion | 2.17 Billion | 361.73 Million | 361.73 Million | 370.16 Million |
| Long-Term Debt | 334.53 Million | 284.38 Million | 284.23 Million | 284.08 Million | 284.08 Million | 370.16 Million |
| Deferred Revenue Non Current | - | - | - | 34.35 Million | 34.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Billion | 1.87 Billion | 1.89 Billion | 24.72 Million | 24.72 Million | -370.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | -3.19 Billion |
| Total Equity | 509.72 Million | 511.29 Million | 513.98 Million | 511.26 Million | 511.26 Million | 506 Million |
| Stock Holders Equity | 509.65 Million | 511.21 Million | 513.91 Million | 511.18 Million | 511.18 Million | 505.93 Million |
| Common Stock | 259.27 Million | 266.16 Million | 271.64 Million | 271.92 Million | 271.92 Million | 277.46 Million |
| Retained Earnings | 262.94 Million | 262.51 Million | 259.9 Million | 255.15 Million | 255.15 Million | 247.15 Million |
| Accumulated other comprehensive income | -16.09 Million | -20.91 Million | -20.98 Million | -19.51 Million | -19.51 Million | -25.76 Million |
| Common Stock Equity | 509.65 Million | 511.21 Million | 513.91 Million | 511.18 Million | 511.18 Million | 505.93 Million |
| Capital Lease Obligation | - | 29.7 Million | 28.95 Million | 26.46 Million | 26.46 Million | 31.26 Million |
| Total Investments | 339.41 Million | 24.54 Million | 25.6 Million | 23.91 Million | 23.91 Million | 713.97 Million |
| Total Debt | 334.53 Million | 316.47 Million | 316.92 Million | 315.27 Million | 315.27 Million | 370.16 Million |
| Net Debt | 334.53 Million | 63.1 Million | 47.08 Million | -116.69 Million | -116.69 Million | 38.77 Million |
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N91
6699
NAVKARCORP
7887
ELCPF