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Rbb Bancorp  (RBB)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Rbb Bancorp Balance Sheet Quarterly

RBB


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 324.74 349.77 694.37 376.93 603.65
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 363.88 426.69 374.51 351.26 346.23
Accounts receivable - - - - -
Cash Surrender Value of Life Insurance AS 56.64 56.31 55.99 55.66 55.33
Federal Home Loan Bank Stock FE 15.00 15.00 15.00 15.00 15.00
Federal Funds Sold And Other Cash Equivalents 100.00 200.00 193.00 170.00 110.00
Loans And Leases Receivable Real Estate 2,725.64 2,633.68 2,560.47 2,456.82 2,328.74
Loans And Leases Receivable Before Fees Gross 3,048.41 3,010.47 2,936.15 2,845.38 2,714.57
Loans And Leases Receivable Deferred Costs Net - - -3.07 -3.11 -3.16
Inventories - - - - -
Total loans net -35.54 -34.75 2,863.80 2,773.97 2,644.29
Equipment/Property/Plant Net 27.10 27.46 27.20 27.16 27.04
Goodwill net 71.50 71.50 69.24 69.24 69.24
Intangibles 4.25 4.53 4.08 4.33 4.61
Long-term investments 10.46 11.05 11.52 12.14 12.56
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - 0.48 - -
Other Assets 3,130.73 3,085.73 111.72 115.83 112.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Interest Receivable And Other Assets 36.90 31.18 43.21 42.16 43.94
Real Estate Acquired Through Foreclosure FO 0.29 0.29 0.29 0.29 0.29
Total Assets 3,969.04 4,013.57 4,228.19 3,801.81 3,890.64
LIABILITIES
Deposits 3,027.57 3,168.25 3,385.53 2,967.81 3,069.93
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Time Deposits At Or Above F D I C Insurance Limit 540.20 553.23 578.50 597.38 612.89
Reserve For Unfunded Commitments 1.07 1.19 1.20 1.30 1.22
Advances From Federal Home Loan Banks 250.00 150.00 150.00 150.00 150.00
Accrued Income Taxes TA - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 173.30 173.15 173.01 172.86 172.72
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 304.47 207.34 202.97 205.11 205.67
Total Liabilities 3,505.33 3,548.74 3,761.51 3,345.78 3,448.31
SHAREHOLDER'S EQUITY
Common Stock Value 275.10 279.84 282.34 283.17 280.25
Additional Paid In Capital Common Stock 4.19 4.39 4.60 4.39 5.28
Retained Earnings / Accumulated Deficit 200.09 190.85 181.33 168.93 156.56
Other Equity -15.75 -10.32 -1.66 -0.54 0.17
Noncontrolling interests & other 0.07 0.07 0.07 0.07 0.07
Total Stockholder's Equity 463.71 464.83 466.68 456.02 442.33
Liabilities & Stockholder's Equity 3,969.04 4,013.57 4,228.19 3,801.81 3,890.64




       
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