RBB Bancorp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
4,045M
432M
-431M
0M
319M
0M
0M
432M
3,613M
0M
324M
3,533M
3,172M
0M
5M
0M
362M
284M
0M
511M
0M
795M
315M
-117M
3,918M
407M
341M
0M
257M
66M
-84M
84M
390M
27M
263M
3,433M
21M
21M
74M
-54M
21M
408M
283M
484M
0M
893M
435M
351M
4,228M
919M
870M
0M
368M
49M
-696M
696M
497M
50M
375M
3,762M
14M
14M
4M
9M
361M
338M
203M
467M
0M
804M
361M
-141M
3,350M
390M
349M
0M
211M
41M
-196M
196M
320M
27M
2,945M
2,922M
18M
18M
25M
0M
269M
104M
182M
428M
0M
697M
269M
130M
2,789M
276M
241M
0M
126M
35M
-183M
183M
216M
17M
134M
2,381M
18M
18M
0M
0M
114M
114M
28M
407M
0M
521M
114M
-2M
2,976M
255M
222M
0M
74M
33M
1M
2,552M
167M
17M
84M
2,600M
22M
23M
0M
0M
433M
433M
342M
375M
0M
807M
433M
284M
1,691M
150M
136M
0M
65M
14M
0M
1,428M
113M
7M
75M
1,426M
35M
10M
25M
0M
49M
78M
36M
265M
0M
343M
78M
7M
1,396M
122M
114M
0M
39M
8M
1M
1,190M
84M
7M
45M
1,214M
7M
7M
53M
0M
53M
53M
0M
182M
0M
0M
53M
-22M
1,023M
112M
108M
0M
20M
4M
0M
872M
38M
7M
31M
859M
5M
5M
0M
0M
0M
0M
0M
164M
0M
0M
0M
-88M
926M
157M
0M
0M
0M
0M
1M
53M
0M
7M
35M
774M
774M
767M
0M
0M
0M
0M
0M
152M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
4,045M
432M
-431M
0M
319M
0M
0M
432M
3,613M
0M
324M
3,533M
3,172M
0M
5M
0M
362M
284M
0M
511M
0M
795M
315M
-117M
4,069M
686M
686M
0M
354M
0M
0M
331M
490M
0M
360M
370M
3,200M
0M
56M
0M
370M
339M
0M
506M
0M
845M
370M
39M
4,076M
705M
638M
0M
391M
67M
-247M
247M
527M
27M
397M
3,575M
31M
31M
72M
-41M
369M
339M
226M
500M
0M
839M
369M
122M
3,918M
407M
341M
0M
257M
66M
-84M
84M
390M
27M
263M
3,433M
21M
21M
74M
-54M
21M
174M
283M
484M
0M
903M
435M
351M
3,918M
150M
341M
0M
257M
66M
1M
65M
0M
52M
263M
3,433M
3,218M
21M
0M
0M
0M
408M
0M
484M
0M
893M
435M
351M
3,905M
134M
401M
0M
266M
63M
0M
-330M
127M
52M
272M
3,433M
20M
20M
96M
-76M
173M
428M
300M
472M
0M
900M
454M
319M
3,964M
620M
583M
0M
358M
57M
0M
-396M
513M
48M
364M
3,501M
12M
12M
0M
0M
12M
438M
304M
464M
0M
902M
460M
235M
4,014M
602M
571M
0M
420M
51M
0M
55M
573M
50M
427M
3,549M
18M
18M
0M
0M
18M
338M
207M
465M
0M
802M
361M
211M
4,228M
914M
870M
0M
368M
49M
0M
-418M
497M
50M
375M
3,762M
14M
14M
0M
0M
14M
338M
203M
467M
0M
804M
361M
-141M
3,802M
595M
553M
0M
345M
42M
0M
2,731M
476M
51M
351M
3,346M
15M
15M
0M
0M
173M
337M
205M
456M
0M
793M
362M
154M
3,891M
878M
834M
0M
340M
44M
0M
2,541M
472M
52M
346M
3,448M
14M
14M
0M
0M
173M
337M
206M
442M
0M
779M
363M
-131M
3,664M
684M
645M
0M
282M
39M
0M
2,565M
415M
27M
3,010M
3,229M
43M
43M
40M
0M
173M
173M
235M
436M
0M
773M
363M
0M
3,350M
390M
349M
0M
211M
41M
0M
2,641M
320M
27M
2,945M
2,922M
18M
18M
40M
0M
269M
104M
182M
428M
0M
697M
269M
130M
3,360M
377M
337M
0M
215M
40M
0M
2,661M
321M
25M
2,975M
2,938M
18M
18M
0M
0M
104M
104M
222M
421M
0M
730M
309M
186M
3,136M
319M
281M
0M
186M
38M
0M
2,525M
292M
24M
193M
2,722M
17M
17M
0M
0M
105M
268M
181M
414M
0M
682M
268M
173M
3,129M
446M
413M
0M
126M
34M
0M
2,448M
235M
24M
134M
2,721M
16M
16M
0M
0M
104M
268M
180M
408M
0M
676M
268M
-18M
2,789M
276M
241M
0M
126M
35M
0M
2,296M
216M
17M
134M
2,381M
18M
18M
0M
0M
114M
114M
28M
407M
0M
0M
114M
-2M
2,820M
245M
210M
0M
73M
35M
1M
2,412M
163M
17M
82M
2,421M
20M
20M
0M
0M
104M
149M
66M
399M
0M
0M
149M
12M
2,802M
294M
258M
0M
72M
36M
2M
2,345M
163M
17M
80M
2,408M
2M
17M
40M
0M
2,407M
153M
58M
394M
0M
0M
153M
-33M
2,978M
342M
310M
0M
59M
32M
2M
2,485M
151M
19M
2,546M
2,593M
3M
17M
0M
0M
2,590M
113M
293M
385M
0M
0M
388M
137M
2,976M
255M
222M
0M
74M
33M
1M
2,552M
169M
18M
2,643M
2,600M
23M
23M
0M
0M
433M
113M
342M
375M
0M
0M
433M
284M
2,137M
-2M
259M
0M
87M
29M
0M
1,712M
136M
8M
1,841M
1,842M
13M
13M
0M
0M
50M
53M
224M
295M
0M
0M
263M
91M
1,817M
-1M
135M
0M
61M
28M
0M
1,544M
110M
8M
1,622M
1,531M
13M
13M
93M
0M
50M
53M
53M
286M
0M
0M
93M
20M
1,713M
-1M
137M
0M
83M
19M
184M
1,426M
131M
7M
1,524M
1,437M
2M
8M
25M
0M
1,438M
53M
11M
276M
0M
0M
53M
-1M
1,691M
150M
136M
0M
65M
14M
126M
1,428M
113M
7M
1,436M
1,426M
35M
10M
25M
0M
78M
53M
36M
265M
0M
0M
78M
7M
1,643M
0M
125M
0M
56M
13M
126M
1,406M
99M
7M
1,372M
1,382M
11M
11M
53M
0M
49M
53M
11M
260M
0M
0M
53M
-17M
1,534M
0M
145M
0M
40M
13M
84M
1,292M
84M
7M
1,265M
1,341M
9M
9M
53M
0M
49M
53M
10M
192M
0M
0M
53M
-52M
1,506M
194M
187M
0M
39M
8M
67M
1,228M
84M
7M
1,242M
1,322M
6M
6M
10M
0M
63M
53M
0M
183M
0M
0M
63M
-85M
1,396M
122M
114M
0M
39M
8M
45M
1,190M
84M
7M
52M
1,214M
7M
7M
53M
0M
53M
53M
0M
182M
0M
0M
53M
-22M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,023M
167M
0M
0M
7M
4M
42M
50M
0M
7M
31M
859M
859M
853M
0M
0M
0M
0M
0M
164M
0M
0M
0M
0M