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

Rbb Bancorp Cash flow Statement Quarterly

RBB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 30.09 14.62 56.91 41.20 25.84
Depreciation & amortization - - - - -
Amortization of Other Assets 2.25 1.21 6.35 5.00 3.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) - - -0.42 -0.42 -
Provision for Loan and Lease Losses 1.28 0.37 3.96 3.32 2.13
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.76 - - - -
Share-based Compensation 0.41 0.26 1.09 0.87 0.60
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 17.28 12.26 143.37 126.48 108.35
Net Amortization Accretion Of Investment Securities And Other - - - - -
Increase Decrease In Cash Surrender Value On Life Insurance - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Depreciation And Amortization Of Premises And Equipment 1.35 0.49 1.46 0.98 0.50
Net Accretion Of Investment Securities And Other - - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - 0.06 0.06 0.02
Transfer To Other Real Estate - - - - -
Transfer Of Portfolio Loans And Leases To Held For Sale - - - - -
Loan To Facilitate Other Real Estate Owned - - - - -
Operating Lease Right Of Use Asset Amortization Expense 2.59 1.29 3.93 2.62 1.31
Increase Decrease In Operating Lease Liability -2.52 -1.26 -3.79 -2.51 -1.26
Increase Decrease In Cash Surrender Value Of Life Insurance -0.65 -0.33 -0.74 -0.40 -0.19
Income taxes -0.42 -0.24 -1.09 0.15 -2.47
Gain (Loss) on Sales of Loans, Net -1.52 -1.17 -9.99 -8.20 -6.41
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.87 5.67 0.59 0.44 0.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 45.50 33.16 202.18 169.76 132.33
Capital Expenditures -1.22 -0.73 -1.99 -1.48 -0.90
Sale of Capital Items 0.76 - - - -
Short-term Investments Proceeds 305.86 120.54 442.96 344.43 242.66
Payments to Acquire Available-for-sale Securities, Debt -315.43 -185.34 -603.84 -480.27 -372.30
Proceeds from Sale of Other Real Estate - - - - -
Decrease In Interest Bearing Deposits - - - - -
Decrease In Interest Earning Deposits - - - - -
Increase Decrease In Interest Earning Deposits - - - - -
Payments For Purchase Of Investment In Qualified Affordable Housing Projects - - - - -
Purchase Of Investment In Qualified Affordable Housing Projects 0.00 0.00 -0.49 -0.45 -0.31
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -117.36 -76.64 -315.55 -218.45 -64.52
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -0.17 0.02 - -0.17 -0.04
Payments for (Proceeds from) Federal Home Loan Bank Stock - - -5.84 - -
Payments to Acquire Businesses, Net of Cash Acquired 71.35 71.35 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - -19.80 -19.80 -19.80
Other Net 0.00 - 0.64 0.64 0.64
Discontinued operations - - - - -
Net Cash flow from Investing Activities -56.22 -70.80 -504.18 -375.59 -214.71
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 118.11 118.11 118.11
Long-term debt - repayments - - -50.00 -50.00 -50.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -13.97 -5.34 -7.07 -5.46 -6.75
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits -52.06 -42.86 -120.18 -75.15 -15.44
Other financing activities net - - - - -
Other net 220.00 0.00 - 0.00 -
Increase Decrease In Dem and Deposits And Savings Accounts -387.48 -256.04 408.00 450.35 230.64
Increase Decrease In Advances From Federal Home Loan Banks - - - - -
Decrease In Short Term Advances From Federal Home Loan Banks - - - - -
Increase In Long Term Advances From Federal Home Loan Banks - - - - -
Decrease In Shortterm Advances From Federal Home Loan Bank -120.00 - - - -
Increase In Long Term Advances From Federal Home Loan Bank - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -5.41 -2.72 -9.95 -7.40 -4.89
Net Cash flow from Financing Activities -358.92 -306.96 801.72 388.10 491.38
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 45.04 32.43 200.19 168.29 131.43
Total Cash Flow -369.64 -344.61 499.72 182.27 409.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 15.08 - 25.79 19.24 15.10




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CSGN's Profile

Stock Price

CSGN's Financials

Business Description

Fundamentals

Charts & Quotes

CSGN's News

Suppliers

CSGN's Competitors

Customers & Markets

Economic Indicators

CSGN's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071