RBB Bancorp
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $56,374 | $58,167 | $62,226 | $35,317 |
Gross Profit | 56,374 | 28,249 | 62,226 | 35,317 |
EBITDA | -981 | -982 | 215 | 17,042 |
EBIT | -2,897 | -2,913 | -1,775 | 15,081 |
Net Income | 7,245 | 8,036 | 12,073 | 11,965 |
Net Change In Cash | 56,374 | 58,167 | 62,226 | 35,317 |
Free Cash Flow | 5,922 | 2,875 | -8,144 | 25,253 |
Cash | 253,369 | 269,843 | 431,973 | 331,391 |
Basic Shares | 18,406 | 18,666 | 18,948 | 18,997 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $236,134 | $159,851 | $143,006 | $118,711 |
Gross Profit | 236,134 | 159,851 | 143,006 | 118,711 |
EBITDA | 923 | 122,761 | 94,472 | 55,280 |
EBIT | -7,060 | 114,508 | 86,163 | 51,876 |
Net Income | 42,465 | 64,327 | 56,906 | 32,928 |
Net Change In Cash | 236,134 | 159,851 | 143,006 | 118,711 |
Cost of Revenue | -610,824 | 499,718 | 12,891 | |
Free Cash Flow | 46,955 | 91,747 | 200,186 | 120,308 |
Cash | 431,973 | 84,148 | 501,972 | 138,254 |
Basic Shares | 18,985 | 19,332 | 19,834 | 19,921 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.39 |
2024-03-31 | $0.43 |
2023-12-31 | $0.64 |
2023-09-30 | $0.61 |
