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Rbb Bancorp  (RBB)
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    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 $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 30.39 21.92 10.97 64.33 46.75
Depreciation & amortization - - - - -
Amortization of Other Assets 1.98 1.32 0.61 3.85 3.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) - - - - -
Provision for Loan and Lease Losses - - - 4.94 3.05
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.03 - - -0.76 -0.76
Share-based Compensation 0.61 0.47 0.32 0.85 0.68
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 4.39 -0.38 0.16 29.20 18.87
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 -0.19 - - - -
Depreciation And Amortization Of Premises And Equipment 1.52 1.02 0.50 1.87 1.35
Net Accretion Of Investment Securities And Other - - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - - - -
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 3.77 2.54 1.28 3.86 2.59
Increase Decrease In Operating Lease Liability -3.53 -2.38 -1.21 -3.75 -2.52
Increase Decrease In Cash Surrender Value Of Life Insurance -1.04 -0.68 -0.34 -0.99 -0.65
Income taxes 0.40 0.40 -0.29 -2.25 0.09
Gain (Loss) on Sales of Loans, Net -0.26 -0.05 -0.03 -1.90 -1.78
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 22.10 10.65 4.85 -5.54 0.39
Discontinued operations - - - - -
Net Cash flow from Operating Activities 60.10 34.83 16.82 93.81 71.29
Capital Expenditures -0.61 -0.59 -0.52 -2.07 -1.47
Sale of Capital Items 0.03 - - 1.05 0.76
Short-term Investments Proceeds 493.72 243.12 53.84 486.30 412.98
Payments to Acquire Available-for-sale Securities, Debt -592.18 -376.02 -87.07 -402.66 -340.23
Proceeds from Sale of Foreclosed Assets 0.48 - - - -
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 -0.07 -0.07 -0.02 -0.13 0.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 188.86 140.12 -6.12 -411.32 -294.69
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -1.21
Payments for (Proceeds from) Federal Home Loan Bank Stock - - - -2.61 -
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 - - - - -
Other Net -0.38 -0.34 -0.22 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 89.85 6.22 -40.13 -260.17 -152.64
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -150.00 -150.00 - -500.00 -
Issuances/ -repurchases of Comm. Stock 0.16 0.16 0.16 -14.35 -13.37
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 409.91 427.43 298.15 397.33 -5.03
Other financing activities net - - - - -
Other net 0.00 0.00 80.00 - 470.00
Increase Decrease In Dem and Deposits And Savings Accounts -233.67 -229.79 -124.80 -502.36 -387.48
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 - - -80.00 -380.00 -120.00
Increase In Long Term Advances From Federal Home Loan Bank - - - - -
Increase In Shortterm Advances From Federal Home Loan Bank 80.00 80.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -9.12 -6.08 -3.04 -10.74 -8.07
Net Cash flow from Financing Activities 97.29 121.73 170.46 -444.47 -438.84
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 59.52 34.24 16.29 92.80 70.57
Total Cash Flow 247.24 162.78 147.16 -610.82 -520.19
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.83 2.30 -0.05 24.02 19.26




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