RBB Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $30,291 | $56,374 | $58,167 | $62,226 |
Gross Profit | 30,291 | 56,374 | 28,249 | 62,226 |
EBITDA | 9,770 | 8,633 | 10,147 | 215 |
EBIT | 9,570 | 6,717 | 8,216 | -1,775 |
Net Income | 6,999 | 7,245 | 8,036 | 12,073 |
Net Change In Cash | 30,291 | 56,374 | 58,167 | 62,226 |
Free Cash Flow | 32,224 | 5,922 | 2,875 | -8,144 |
Cash | 349,390 | 253,369 | 269,843 | 431,973 |
Basic Shares | 17,885 | 18,406 | 18,666 | 18,948 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $130,942 | $159,851 | $143,006 | $118,711 |
Gross Profit | 130,942 | 159,851 | 143,006 | 118,711 |
EBITDA | 69,874 | 102,365 | 93,435 | 54,301 |
EBIT | 60,246 | 94,112 | 85,126 | 50,897 |
Net Income | 42,465 | 64,327 | 56,906 | 32,928 |
Net Change In Cash | 130,942 | 159,851 | 143,006 | 118,711 |
Cost of Revenue | -610,824 | 499,718 | 12,891 | |
Free Cash Flow | 50,640 | 91,747 | 200,186 | 120,308 |
Cash | 431,373 | 84,148 | 501,972 | 138,254 |
Basic Shares | 18,985 | 19,332 | 19,834 | 19,921 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.39 |
2024-06-30 | $0.39 |
2024-03-31 | $0.43 |
2023-12-31 | $0.64 |
