RBB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RBB Bancorp generated cash of $51,292,000, which is less than the previous year. Cash used in financing activities reached the amount of $53,224,000 last year. Net change in cash is therefore $347,825,000.
Cash Flow
| 2014 | -32.05M | -85.07M | 188.05M |
|---|---|---|---|
| 2015 | 29.09M | -105.38M | 83.48M |
| 2016 | 55.21M | 8.20M | -58.59M |
| 2017 | 28.78M | -264.44M | 266.99M |
| 2018 | -84.64M | -322.39M | 404.67M |
| 2019 | 476.46M | -219.35M | -223.03M |
| 2020 | 124.51M | -446.00M | 334.38M |
| 2021 | 202.17M | -504.18M | 801.72M |
| 2022 | 93.81M | -260.17M | -444.46M |
| 2023 | 51.29M | 243.30M | 53.22M |
RBB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.54M | 694.37M | 194.65M | 181.76M | 147.68M | 150.04M | 118.71M | 113.89M | 106.69M | 35.77M |
Operating activities | ||||||||||
Net income | 42.46M | 64.32M | 56.90M | 32.92M | 39.20M | 36.10M | 25.52M | 19.07M | 12.97M | 10.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.62M | 11.02M | 13.53M | 7.82M | 6.77M | 1.68M | 1.27M | 1.36M | 1.02M | 919K |
Stock-based compensation expense | 750K | 848K | 1.08M | 686K | 689K | 684K | 779K | 894K | 1.45M | 1.61M |
| Deferred income tax benefit | 750K | 848K | 1.08M | 686K | 689K | 684K | 779K | 894K | 1.45M | 1.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 51.29M | 93.81M | 202.17M | 124.51M | 476.46M | -84.64M | 28.78M | 55.21M | 29.09M | -32.05M |
Investing activities | ||||||||||
Purchases Of Investments | -694.48M | -402.88M | -604.59M | -551.44M | -199.98M | -82.31M | -34.48M | -12.48M | -5.47M | 0 |
Investments In Property Plant And Equipment | -652K | -2.06M | -1.98M | -4.20M | -1.35M | -2.48M | -684K | -210K | -468K | -417K |
Acquisitions Net | 32K | 71.35M | -315.55M | 6.63M | -161.40M | 25.07M | -219.15M | -35.05M | -110.39M | 0 |
Cash generated by investing activities | 243.30M | -260.17M | -504.18M | -446.00M | -219.35M | -322.39M | -264.44M | 8.20M | -105.38M | -85.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.47M | 712K | 0 | 9.62M | 60.21M | 595K | 0 | 1.71M |
Payments for dividends | -12.16M | -10.73M | -9.94M | -6.56M | -8.03M | -5.75M | -5.11M | -2.55M | -3.11M | 0 |
Repurchases of common stock | -6.80M | -19.82M | -10.54M | -7.85M | -3.19M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -125M | 70M | -50M | -150M | -319.5M | -224.01M | 25M | -49.27M | 0 | 0 |
Cash used in financing activities | 53.22M | -444.46M | 801.72M | 334.38M | -223.03M | 404.67M | 266.99M | -58.59M | 83.48M | 188.05M |
Net Change In Cash | 347.82M | -610.82M | 499.71M | 12.89M | 34.07M | -2.36M | 31.33M | 4.82M | 7.19M | 70.92M |
Cash at end of period | 431.37M | 83.54M | 694.37M | 194.65M | 181.76M | 147.68M | 150.04M | 118.71M | 113.89M | 106.69M |
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