RBB Bancorp balance sheet
At the end of fiscal 2025, RBB Bancorp had total assets of $4.21bn, total liabilities of $3.68bn and shareholders' equity of $523m. It held $212m in cash against $120m of debt.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 119 | 150 | 148 | 182 | 195 | 694 | 84 | 431 | 258 | 212 | 283 |
| Goodwill | — | 30 | 30 | 58 | 59 | 69 | 69 | 71 | 71 | 71 | 71 | 71 |
| Total assets | — | 1,396 | 1,691 | 2,974 | 2,789 | 3,350 | 4,228 | 3,919 | 4,026 | 3,992 | 4,208 | 4,275 |
| Long-term debt | — | 49 | 50 | 104 | 104 | 104 | 173 | 174 | 119 | 120 | 120 | 120 |
| Total debt | — | 49 | 50 | 104 | 104 | 104 | 173 | 174 | 119 | 120 | 120 | 120 |
| Total liabilities | — | 1,214 | 1,426 | 2,599 | 2,381 | 2,922 | 3,762 | 3,434 | 3,515 | 3,485 | 3,685 | 3,740 |
| Shareholders' equity | 164 | 182 | 265 | 375 | 408 | 428 | 467 | 485 | 511 | 508 | 523 | 535 |
| Shares outstanding | — | 13m | 16m | 20m | 20m | 20m | 19m | 19m | 19m | 18m | 17m | 17m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Total assets | 3,990 | 3,992 | 4,009 | 4,090 | 4,208 | 4,208 | 4,194 | 4,275 |
| Long-term debt | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Total debt | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Total liabilities | 3,481 | 3,485 | 3,499 | 3,572 | 3,694 | 3,685 | 3,663 | 3,740 |
| Shareholders' equity | 510 | 508 | 510 | 518 | 514 | 523 | 531 | 535 |
| Shares outstanding | 18m | 18m | 18m | 18m | 17m | 17m | 17m | 17m |
Compare with peers
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