RBB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RBB Bancorp's balance sheet done over the years? Its assets were worth $4,026,025,000 last year, which is more than in the previous period. 87% of RBB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $3,514,765,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 925891000 | 5.45M | 0.59% |
|---|---|---|---|
| 2015 | 1023084000 | 859.43M | 84% |
| 2016 | 1395551000 | 1.21B | 86.99% |
| 2017 | 1691059000 | 1.42B | 84.32% |
| 2018 | 2975552000 | 2.60B | 87.39% |
| 2019 | 2788535000 | 2.38B | 85.38% |
| 2020 | 3350072000 | 2.92B | 87.21% |
| 2021 | 4228194000 | 3.76B | 88.96% |
| 2022 | 3917686000 | 3.43B | 87.63% |
| 2023 | 4026025000 | 3.51B | 87.3% |
RBB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 431.37M | 84.14M | 501.97M | 138.25M | 115.36M | 148.28M | 70.64M | 74.55M | 87.85M | 102.71M |
Short term investments | 318.96M | 256.83M | 368.26M | 210.86M | 126.06M | 73.76M | 64.95M | 39.27M | 20.41M | 0 |
Net receivables | 0 | 66.07M | 48.83M | 40.56M | 34.81M | 33.11M | 0 | 7.69M | 4.08M | 0 |
Inventory | 0 | -84.14M | -695.74M | -195.54M | -182.65M | 0 | -151.21M | 0 | 0 | 0 |
Other current assets | 0 | 84.14M | 695.74M | 195.54M | 182.65M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 431.37M | 407.05M | 919.07M | 389.69M | 276.24M | 255.39M | 150.05M | 121.52M | 112.35M | 102.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.48M | 52.45M | 49.65M | 27.10M | 16.81M | 17.30M | 6.58M | 6.58M | 6.86M | 7.01M |
Goodwill | 71.49M | 71.49M | 69.24M | 69.24M | 58.56M | 60.20M | 29.94M | 29.94M | 4.00M | 4.00M |
Intangible assets | 2.79M | 3.71M | 4.07M | 5.19M | 6.1M | 7.60M | 1.43M | 1.79M | 466K | 1.30M |
Long term investments | 324.17M | 262.55M | 374.51M | 218.04M | 134.40M | 83.72M | 74.96M | 45.49M | 27.09M | 0 |
Other non-current assets | 3.14B | -34.64M | -22.21M | -13.87M | -10.85M | -167.01M | -8.75M | -83.80M | -38.42M | 810.86M |
Total non-current assets | 3.59B | 390.23M | 497.48M | 319.58M | 215.87M | 167.01M | 112.92M | 83.80M | 38.42M | 823.17M |
Total assets | 4.02B | 3.91B | 4.22B | 3.35B | 2.78B | 2.97B | 1.69B | 1.39B | 1.02B | 925.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -53.85M | 9.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 74.46M | 4.49M | 0 | 0 | 0 | 25M | 0 | 0 | 0 |
Total current liabilities | 0 | 20.61M | 13.98M | 17.78M | 18.18M | 21.93M | 35.36M | 7.08M | 4.52M | 5.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 315.27M | 434.82M | 360.79M | 268.67M | 113.72M | 432.71M | 52.95M | 52.71M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.18B | -414.21M | -360.79M | -268.67M | -113.72M | -432.71M | 1.37B | -52.71M | 0 | 0 |
Total non-current liabilities | 3.50B | 20.61M | 360.79M | 268.67M | 113.72M | 432.71M | 49.45M | 52.71M | 0 | 0 |
Total liabilities | 3.51B | 3.43B | 3.76B | 2.92B | 2.38B | 2.60B | 1.42B | 1.21B | 859.43M | 5.45M |
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