← RBB Bancorp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $194.7m | $694.4m | $83.5m | — | $257.7m | $212.3m | |
| Property, Plant and Equipment, Net | $6.6m | $6.6m | $17.3m | $16.8m | $27.1m | $27.2m | $27.0m | $25.7m | $24.6m | $23.5m | |
| Goodwill | $29.9m | $29.9m | $58.4m | $58.6m | $69.2m | $69.2m | $71.5m | $71.5m | $71.5m | $71.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $22.5m | $25.4m | $29.8m | $28.0m | $23.0m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($267k) | ($443k) | ($1.3m) | — | — | — | — | — | — | — | |
| Assets | $1.4b | $1.7b | $3.0b | $2.8b | $3.4b | $4.2b | $3.9b | $4.0b | $4.0b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $49.4m | $49.5m | $103.7m | $104.0m | $104.4m | $173.0m | $173.6m | $119.1m | $119.5m | $119.9m | |
| Liabilities | $1.2b | $1.4b | $2.6b | $2.4b | $2.9b | $3.8b | $3.4b | $3.5b | $3.5b | $3.7b | |
| Commitments and Contingencies | — | — | — | — | $0 | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $142.7m | $205.9m | $288.6m | $290.4m | $284.3m | $282.3m | $276.9m | $271.9m | $260.0m | $250.7m | |
| Additional Paid in Capital | $8.4m | $8.4m | $5.7m | $4.9m | $4.9m | $4.6m | $3.4m | $3.6m | $3.6m | $3.9m | |
| Retained Earnings (Accumulated Deficit) | $30.8m | $51.3m | $81.6m | $112.0m | $138.1m | $181.3m | $225.9m | $255.2m | $264.5m | $282.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($1.3m) | $239k | $1.1m | ($1.7m) | ($21.7m) | ($19.5m) | ($20.3m) | ($13.3m) | |
| Additional Paid in Capital, Common Stock | $8.4m | $8.4m | $5.7m | $4.9m | $4.9m | $4.6m | $3.4m | $3.6m | $3.6m | — | |
| Stockholders' Equity Attributable to Parent | $181.6m | $265.2m | — | — | — | — | — | — | — | $523.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $72k | $72k | $72k | $72k | $72k | $72k | $72k | $72k | |
| Liabilities and Equity | $1.4b | $1.7b | $3.0b | $2.8b | $3.4b | $4.2b | $3.9b | $4.0b | $4.0b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.