RBB Bancorp (RBB)
USD 21.46
(-6.12%)
USD 21.46
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.6 Million | 93.81 Million | 202.17 Million | 124.51 Million | 476.46 Million | -84.64 Million |
| Net Income | 42.46 Million | 64.32 Million | 56.9 Million | 32.92 Million | 39.2 Million | 36.1 Million |
| Depreciation & Amortization | 7.98 Million | 11.02 Million | 13.53 Million | 7.82 Million | 6.77 Million | 1.68 Million |
| Deferred income taxes | 216 Thousand | -1.19 Million | -56 Thousand | -2.01 Million | 2.4 Million | -383 Thousand |
| Stock-based compensation | 750 Thousand | 848 Thousand | 1.08 Million | 686 Thousand | 689 Thousand | 684 Thousand |
| Change in working capital | -4.73 Million | -6.21 Million | -6.12 Million | -767 Thousand | -775 Thousand | -797 Thousand |
| Other non-cash items | 923 Thousand | 25.03 Million | 136.82 Million | 85.86 Million | 428.17 Million | -121.93 Million |
| Investing Cash Flow | 247.7 Million | -260.17 Million | -504.18 Million | -446 Million | -219.35 Million | -322.39 Million |
| Investments in PPE | -652 Thousand | -2.06 Million | -1.98 Million | -4.2 Million | -1.35 Million | -2.48 Million |
| Acquisitions | 32 Thousand | 71.35 Million | -315.55 Million | 6.63 Million | -161.4 Million | 25.07 Million |
| Investment purchases | -694.48 Million | -402.88 Million | -604.59 Million | -551.44 Million | -199.98 Million | -82.31 Million |
| Sales/Maturities of investments | 642.2 Million | 486.29 Million | 442.95 Million | 467.39 Million | 149.27 Million | 108.59 Million |
| Other Investing Activities | 300.61 Million | -412.87 Million | -24.99 Million | -364.38 Million | -5.88 Million | -371.26 Million |
| Financing Cash Flow | 53.22 Million | -444.46 Million | 801.72 Million | 334.38 Million | -223.03 Million | 404.67 Million |
| Debt repayment | -125 Million | -500 Million | -50 Million | -150 Million | -319.5 Million | -224.01 Million |
| Dividends payments | -12.16 Million | -10.73 Million | -9.94 Million | -6.56 Million | -8.03 Million | -5.75 Million |
| Common Stock Repurchased | -6.8 Million | -19.82 Million | -10.54 Million | -7.85 Million | -3.19 Million | - |
| Common Stock Issuance | 295 Thousand | 5.47 Million | 3.47 Million | 712 Thousand | 2.81 Million | 9.62 Million |
| Other Financing Activities | 196.89 Million | 80.61 Million | 868.73 Million | 498.08 Million | 104.86 Million | 410.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.73 Million | -6.21 Million | -6.12 Million | -767 Thousand | -775 Thousand | -797 Thousand |
| Cash at beginning of period | 83.54 Million | 694.37 Million | 194.65 Million | 181.76 Million | 147.68 Million | 150.04 Million |
| Cash at end of period | 431.37 Million | 83.54 Million | 694.37 Million | 194.65 Million | 181.76 Million | 147.68 Million |
| Capital Expenditure | -652 Thousand | -2.06 Million | -1.98 Million | -4.2 Million | -1.35 Million | -2.48 Million |
| Effect of forex changes on cash | -346.69 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 347.82 Million | -610.82 Million | 499.71 Million | 12.89 Million | 34.07 Million | -2.36 Million |
| Free Cash Flow | 46.95 Million | 91.74 Million | 200.18 Million | 120.3 Million | 475.11 Million | -87.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.24 Million | 8.03 Million | 42.46 Million | 12.07 Million | 8.47 Million | 10.94 Million |
| Depreciation & Amortization | 1.91 Million | 1.93 Million | 7.98 Million | 1.99 Million | 2.38 Million | 2.48 Million |
| Deferred income taxes | 1000.00 | -174 Thousand | 216 Thousand | -179 Thousand | 282 Thousand | 970 Thousand |
| Stock-based compensation | 385 Thousand | 140 Thousand | 750 Thousand | 141 Thousand | 143 Thousand | 150 Thousand |
| Change in working capital | -1.14 Million | -1.18 Million | -4.73 Million | -1.2 Million | -1.5 Million | -1.51 Million |
| Other non-cash items | 1.88 Million | -1.72 Million | 923 Thousand | -20.92 Million | 15.5 Million | 4.96 Million |
| Investing Cash Flow | -7.1 Million | -14.7 Million | 247.7 Million | 153.46 Million | 83.62 Million | 46.34 Million |
| Investments in PPE | -149 Thousand | -149 Thousand | -652 Thousand | -38 Thousand | -25 Thousand | -65 Thousand |
| Acquisitions | - | - | 32 Thousand | 106.65 Million | 32 Thousand | - |
| Investment purchases | -108.85 Million | -113.36 Million | -694.48 Million | -101.86 Million | -216.2 Million | -289.11 Million |
| Sales/Maturities of investments | 119.77 Million | 96.08 Million | 642.2 Million | 148.48 Million | 250.6 Million | 189.27 Million |
| Other Investing Activities | 1.36 Million | 1.57 Million | 300.61 Million | 228 Thousand | 49.21 Million | 146.24 Million |
| Financing Cash Flow | -15.44 Million | -150.44 Million | 53.22 Million | -44.06 Million | -24.43 Million | -48.73 Million |
| Debt repayment | - | - | -125 Million | -55 Million | - | -70 Million |
| Dividends payments | -3.01 Million | -2.97 Million | -12.16 Million | -3.04 Million | -3.03 Million | -3.03 Million |
| Common Stock Repurchased | -8.14 Million | -1.54 Million | -6.8 Million | -6.8 Million | - | - |
| Common Stock Issuance | 458 Thousand | 541 Thousand | 295 Thousand | 136 Thousand | - | - |
| Other Financing Activities | -4.74 Million | -64 Thousand | 196.89 Million | 20.64 Million | -21.4 Million | 24.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -385 Thousand | -382 Thousand | -4.73 Million | -1.2 Million | -1.5 Million | -1.51 Million |
| Cash at beginning of period | 269.24 Million | 431.37 Million | 83.54 Million | 330.79 Million | 246.32 Million | 230.7 Million |
| Cash at end of period | 252.76 Million | 269.24 Million | 431.37 Million | 431.37 Million | 330.79 Million | 246.32 Million |
| Capital Expenditure | -149 Thousand | -149 Thousand | -652 Thousand | -38 Thousand | -25 Thousand | -65 Thousand |
| Effect of forex changes on cash | - | - | -346.69 Million | -100.86 Million | -84.23 Million | -15.38 Million |
| Net cash flow / Change in cash | -16.47 Million | -162.13 Million | 347.82 Million | 100.58 Million | 84.46 Million | 15.62 Million |
| Free Cash Flow | 5.92 Million | 2.87 Million | 46.95 Million | -8.14 Million | 25.25 Million | 17.94 Million |
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N91
6699
NAVKARCORP
7887
ELCPF