RBB Bancorp (RBB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 617.48M | 434.29M | 646.16M | 605.59M | 617.61M | 345.55M | 655.66M | 578.95M | 605.04M | 508.11M | 685.77M | 638.04M | 524.67M | 340.98M | 401.05M | 583.47M | 570.82M | 870.23M | 552.53M | 833.82M |
| Cash & Due from Banks | 196.91M | 27.09M | 235.53M | 192.45M | 239.42M | 258.35M | 349.99M | 253.37M | 269.84M | 431.97M | 331.39M | 246.93M | 231.3M | 84.15M | 134.78M | 225.34M | 150.37M | 501.97M | 207.53M | 494.25M |
| Short Term Investments | 420.57M | 407.2M | 410.63M | 413.14M | 378.19M | 87.2M | 305.67M | 325.58M | 335.19M | 76.14M | 354.38M | 391.12M | 293.37M | 256.83M | 266.27M | 358.13M | 420.45M | 368.26M | 345M | 339.57M |
| Total Investments | 3.72B | 3.68B | 3.67B | 3.6B | 3.48B | 3.44B | 3.36B | 3.34B | 3.33B | 3.32B | 3.44B | 3.55B | 3.6B | 3.56B | 3.48B | 3.4B | 3.42B | 3.28B | 3.17B | 3.03B |
| Investments Growth % | 6.96% | 6.84% | 9.33% | 7.82% | 4.36% | 3.8% | -2.28% | -5.93% | -7.46% | -6.8% | -1.17% | 4.55% | 5.11% | 8.51% | 9.59% | 11.94% | 13.72% | 11.32% | 6.72% | 9.09% |
| Long-Term Investments | 3.3B | 3.27B | 3.26B | 3.19B | 3.1B | 3.35B | 3.05B | 3.01B | 2.99B | 3.24B | 3.08B | 3.16B | 3.31B | 3.3B | 3.21B | 3.04B | 3B | 2.91B | 2.83B | 2.69B |
| Accounts Receivables | 93.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.83M | 50.11M | 50.5M | 42.03M | 36.9M | 31.18M | 0 | 42.16M | 43.94M |
| Goodwill & Intangibles | 78.54M | 72.84M | 72.99M | 73.17M | 73.34M | 73.51M | 73.69M | 73.89M | 74.09M | 74.29M | 74.51M | 74.74M | 74.98M | 75.22M | 75.47M | 75.75M | 76.02M | 73.32M | 73.57M | 73.85M |
| Goodwill | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M | 69.24M | 69.24M | 69.24M |
| Intangible Assets | 7.04M | 1.34M | 1.5M | 1.67M | 1.84M | 2.01M | 2.19M | 2.39M | 2.59M | 2.79M | 3.01M | 3.25M | 3.48M | 3.72M | 3.97M | 4.25M | 4.53M | 4.08M | 4.33M | 4.61M |
| PP&E (Net) | 23.2M | 71.37M | 48.16M | 49.5M | 51.09M | 52.65M | 54.12M | 55.58M | 56.59M | 55.49M | 56.08M | 55.28M | 56.97M | 52.46M | 51.62M | 53.03M | 49.91M | 49.65M | 50.89M | 52.09M |
| Other Assets | 85M | 359.39M | 163.58M | 156.41M | 151.28M | 136.48M | 137.76M | 128.87M | 130.95M | 131.23M | 150.87M | 81.69M | 81.8M | 81.83M | 122.32M | 182.39M | 282.65M | 319.01M | 253.09M | 193.18M |
| Total Current Assets | 711.6M | 434.29M | 646.16M | 605.59M | 617.61M | 355.86M | 655.66M | 578.95M | 605.04M | 509.35M | 685.77M | 687.88M | 574.78M | 391.48M | 443.08M | 620.37M | 602M | 870.71M | 594.69M | 877.76M |
| Total Non-Current Assets | 3.48B | 3.77B | 3.56B | 3.48B | 3.39B | 3.64B | 3.33B | 3.29B | 3.27B | 3.52B | 3.38B | 3.39B | 3.54B | 3.53B | 3.46B | 3.35B | 3.41B | 3.36B | 3.21B | 3.01B |
| Total Assets | 4.19B | 4.21B | 4.21B | 4.09B | 4.01B | 3.99B | 3.99B | 3.87B | 3.88B | 4.03B | 4.07B | 4.08B | 4.11B | 3.92B | 3.91B | 3.97B | 4.01B | 4.23B | 3.8B | 3.89B |
| Asset Growth % | 4.61% | 5.41% | 5.46% | 5.74% | 3.39% | -0.83% | -1.94% | -5.09% | -5.63% | 2.73% | 4.2% | 2.69% | 2.39% | -7.31% | 2.72% | 2.02% | 9.53% | 26.21% | 13.16% | 24.06% |
| Return on Assets (ROA) | 0.27% | 0.24% | 0.24% | 0.23% | 0.06% | 0.11% | 0.18% | 0.19% | 0.2% | 0.3% | 0.21% | 0.27% | 0.27% | 0.45% | 0.42% | 0.39% | 0.35% | 0.39% | 0.4% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5M | 23.67M | 20.83M | 18.91M | 11.96M | 18.28M | 13.98M | 14.83M | 14.26M |
| Total Debt | 289.81M | 314.89M | 291.2M | 342.28M | 323.32M | 364.39M | 365.42M | 316.47M | 316.93M | 315.28M | 370.17M | 368.62M | 439.58M | 434.83M | 453.81M | 464.73M | 361.02M | 360.79M | 361.83M | 362.91M |
| Net Debt | 92.9M | 287.8M | 55.67M | 149.83M | 83.89M | 106.05M | 15.43M | 63.1M | 47.08M | -116.7M | 38.78M | 121.69M | 208.28M | 350.68M | 319.03M | 239.39M | 210.66M | -141.18M | 154.31M | -131.34M |
| Long-Term Debt | 135.43M | 290.09M | 135.13M | 314.99M | 294.83M | 334.69M | 334.54M | 284.38M | 284.24M | 284.08M | 338.9M | 338.7M | 408.5M | 408.31M | 428.11M | 437.91M | 337.71M | 337.51M | 337.31M | 337.11M |
| Short-Term Debt | 130M | 0 | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 33.57M | 19.6M | 36.42M | 41.88M | 33.15M | 36.42M | 23.15M | 16.82M | 18.77M | 24.73M | 42.6M | 798K | 1.02M | 1.16M | 1.04M | 1.07M | 1.19M | 1.2M | 1.3M | 1.22M |
| Total Current Liabilities | 3.47B | 3.35B | 3.5B | 3.19B | 3.14B | 3.08B | 3.09B | 3.02B | 3.03B | 3.17B | 3.15B | 3.21B | 3.17B | 3B | 2.98B | 3.04B | 3.19B | 3.4B | 2.98B | 3.08B |
| Total Non-Current Liabilities | 193.37M | 334.49M | 197.62M | 384.16M | 356.47M | 400.81M | 388.56M | 333.29M | 335.69M | 340M | 412.77M | 368.62M | 440.6M | 435.99M | 454.85M | 465.8M | 362.21M | 361.99M | 363.14M | 364.13M |
| Total Liabilities | 3.66B | 3.68B | 3.69B | 3.57B | 3.5B | 3.48B | 3.48B | 3.36B | 3.36B | 3.51B | 3.57B | 3.58B | 3.61B | 3.43B | 3.43B | 3.51B | 3.55B | 3.76B | 3.35B | 3.45B |
| Total Equity | 531.05M | 523.48M | 514.34M | 517.65M | 510.31M | 507.88M | 509.73M | 511.29M | 513.99M | 511.26M | 502.51M | 500.29M | 494.75M | 484.56M | 471.8M | 463.71M | 464.82M | 466.68M | 456.02M | 442.32M |
| Equity Growth % | 4.07% | 3.07% | 0.9% | 1.24% | -0.72% | -0.66% | 1.44% | 2.2% | 3.89% | 5.51% | 6.51% | 7.89% | 6.44% | 3.83% | 3.46% | 4.83% | 6.69% | 8.91% | 8.21% | 6.84% |
| Equity / Assets (Capital Ratio) | 12.66% | 12.44% | 12.22% | 12.66% | 12.73% | 12.72% | 12.77% | 13.22% | 13.25% | 12.7% | 12.35% | 12.28% | 12.04% | 12.36% | 12.08% | 11.68% | 11.58% | 11.04% | 11.99% | 11.37% |
| Return on Equity (ROE) | 2.14% | 1.96% | 1.97% | 1.82% | 0.45% | 0.86% | 1.37% | 1.41% | 1.57% | 2.38% | 1.69% | 2.2% | 2.24% | 3.68% | 3.56% | 3.33% | 3.14% | 3.39% | 3.41% | 3.04% |
| Book Value per Share | 30.92 | 30.54 | 29.19 | 29.11 | 28.72 | 28.40 | 28.50 | 27.78 | 27.53 | 26.98 | 26.45 | 26.34 | 25.97 | 25.39 | 24.66 | 24.00 | 23.48 | 23.51 | 23.03 | 22.26 |
| Tangible BV per Share | 26.35 | 26.29 | 25.05 | 24.99 | 24.59 | 24.29 | 24.38 | 23.76 | 23.57 | 23.06 | 22.53 | 22.40 | 22.04 | 21.45 | 20.72 | 20.08 | 19.64 | 19.82 | 19.32 | 18.54 |
| Common Stock | 251.05M | 250.69M | 250.36M | 259.86M | 260.28M | 259.96M | 259.28M | 266.16M | 271.64M | 271.93M | 277.46M | 277.46M | 277.43M | 276.91M | 277.58M | 275.1M | 279.84M | 282.33M | 283.17M | 280.25M |
| Additional Paid-in Capital | 3.65M | 3.94M | 3.73M | 3.58M | 3.36M | 3.65M | 3.52M | 3.46M | 3.35M | 3.62M | 3.58M | 3.44M | 3.32M | 3.36M | 3.19M | 4.19M | 4.39M | 4.6M | 4.39M | 5.28M |
| Retained Earnings | 290.57M | 282.02M | 274.61M | 270.15M | 263.88M | 264.46M | 262.95M | 262.52M | 259.9M | 255.15M | 247.16M | 241.72M | 233.81M | 225.88M | 213.47M | 200.09M | 190.85M | 181.33M | 168.93M | 156.56M |
| Accumulated OCI | -14.28M | -13.32M | -14.44M | -16.01M | -17.3M | -20.26M | -16.09M | -20.91M | -20.98M | -19.51M | -25.76M | -22.41M | -19.88M | -21.66M | -22.52M | -15.75M | -10.32M | -1.66M | -538K | 167K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |