RBB BancorpRBB

Market cap
$427.58M
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income-3639335764
Depreciation and amortization of premises and equipment--2222
Net accretion of securities, loans, deposits, and other---300
Unrealized loss on equity securities--0--0-
Amortization of investment in affordable housing tax credits--1111
Amortization of intangible assets015664
Change in valuation allowance on mortgage servicing rights---0-0-
Amortization of right-of-use asset----55
Change in operating lease liabilities-----5-5
Provision for credit losses-1421245
Stock-based compensation, net111111
Deferred tax benefit5-02-3-1-2
Gain on sale of securities--7,0000--
Gain on sale of loans97106102
Gain on sale of fixed assets--0--1
Increase in cash surrender value of life insurance---111
Loans originated and purchased for sale, net2554137811516239
Proceeds from loans sold26530252220430560
Other items1-7-6-5-02
Net cash provided by operating activities--8547612520294
Purchases-74197549604403
Maturities, prepayments and calls464142455442486
Sales-45612--
Maturities, prepayments and calls1-2111
Redemption of Federal Home Loan Bank stock--1-1-
Purchase of Federal Home Loan Bank stock and other equity securities, net1-8363
Net increase of investment in qualified affordable housing projects---310
Net increase in loans219366161361316411
Purchase of bank owned life insurance10---20-
Net cash received in connection with acquisition--25--7--71
Proceeds from sale of fixed assets--0--1
Purchases of premises and equipment121422
Net cash used in investing activities--322-219-446-504-260
Net (decrease)/increase in demand deposits and savings accounts226-10-22164871-887
Net increase/(decrease) in time deposits-4218712734-120397
Advances from Federal Home Loan Bank---150-570
Repayment of Federal Home Loan Bank borrowings-----500
Cash dividends paid56871011
Redemption of subordinated debentures----50-
Issuance of subordinated debentures, net of issuance costs-54--118-
Common stock repurchased, net of repurchased costs--381120
Exercise of stock options2103146
Net cash (used in)/provided by financing activities-405-223334802-444
Net (decrease)/increase in cash and cash equivalents--3413500-611
Interest paid-2046362330
Taxes paid---132624
Transfer from loans to other real estate owned-11--0
Loans transfer to held for sale, net---248913
Loan to facilitate OREO0-11--
Additions to servicing assets---221
Net change in unrealized holding (loss) gain on securities available for sale---1-4-29
Recognition of operating lease right-of-use assets-----28-8
Recognition of operating lease liabilities----288
us-gaap_FairValueOfAssetsAcquired---183-8
Liabilities assumed---200-82
Cash (receipts)/considerations------71
Goodwill---11-2