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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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RBB Bancorp
RBB Bancorp
RBB
Valuace
61
Růst
28
Zdraví
70
Cena
$ 21.61
Dnes
-0.30 (-1.37%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues238.0238.0232.0130.9159.9143.0118.7115.091.373.365.343.338.9
Cost of Revenues119.2119.2127.20.00.00.00.00.01.40.00.00.00.0
Gross Profit118.8118.8104.8130.9159.9143.0118.7115.089.973.365.343.338.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues60.060.762.754.657.360.256.458.262.235.3
Cost of Revenues28.328.729.332.934.633.229.529.90.00.0
Gross Profit31.731.933.421.722.727.026.928.262.235.3
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.043.041.543.141.940.128.618.417.814.213.1
Depreciation & Amortization6.66.69.30.011.013.57.81.50.60.41.41.00.9
Total Operating Expenses76.776.769.263.6-48.1-62.1-71.3-59.7-20.1-11.6-21.0-14.4-16.8
Operating Income42.142.135.760.2111.780.947.555.369.961.744.328.922.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.411.1
Depreciation & Amortization0.02.22.22.22.32.32.32.32.02.0
Total Operating Expenses19.018.720.518.517.617.417.117.05.1-18.3
Operating Income12.813.312.93.25.19.69.811.318.217.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income220.1220.1215.3220.0180.0146.2138.5140.6101.573.667.442.037.9
Interest Expense108.8108.8117.3101.931.422.734.444.923.613.911.76.94.5
Other Expense0.00.00.00.0-20.40.00.00.0-23.6-14.9-11.7-6.9-4.5
IBT42.142.135.760.291.380.947.555.346.246.832.622.017.6
Income Tax Expense10.210.29.017.827.024.014.516.19.721.313.59.07.1
Net Income31.931.926.742.564.356.932.939.236.525.519.113.010.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income57.257.153.952.054.254.152.654.554.555.3
Interest Expense27.728.126.926.228.629.928.929.92.728.0
Other Expense0.00.00.00.00.00.00.00.0-31.5-1.6
IBT12.813.312.93.25.19.69.811.317.117.0
Income Tax Expense2.63.13.60.90.72.62.53.25.05.1
Net Income10.210.19.32.34.47.07.28.012.112.0
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$2.24$3.31$2.92$1.66$1.96$2.13$1.81$1.49$1.02$0.66
EPS Diluted$0.00$0.00$0.00$2.24$3.24$2.86$1.65$1.92$2.03$1.68$1.39$0.96$0.66
Shares Outstanding17.017.018.119.019.419.419.820.017.214.112.812.815.7
Diluted Shares Outstanding17.117.118.219.019.819.819.920.418.015.213.713.615.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.63
Shares Outstanding17.017.617.717.717.817.818.418.618.919.0
Diluted Shares Outstanding17.117.617.817.817.917.918.418.718.919.0
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents253.4258.3431.484.1502.0138.3115.4148.370.674.687.9
Short Term Investments325.687.2319.0256.8368.3210.9126.173.865.039.320.4
Total Cash & ST Investments252.8345.5431.4341.0870.2349.1241.4222.0135.6113.8108.3
Accounts Receivable0.010.30.066.148.840.634.833.114.47.74.1
Inventory0.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets253.40.00.00.00.00.00.00.00.00.00.0
Total Current Assets253.4355.9431.4407.1919.1389.7276.2255.4150.1121.5112.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents235.5192.5239.4258.3350.0253.4269.8432.0331.4246.9
Short Term Investments410.6413.1378.287.2305.7325.6335.2319.0354.4391.1
Total Cash & ST Investments646.2605.6617.6345.5655.7579.0605.0-431.4685.8638.0
Accounts Receivable0.00.00.010.30.00.00.00.00.066.7
Inventory0.00.00.00.00.00.00.00.00.0-246.9
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets646.2605.6617.6355.9655.7579.0605.0432.0685.8704.7
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment55.652.655.552.549.727.116.817.36.66.66.9
Goodwill71.571.571.571.569.269.258.660.229.929.94.0
Intangible Assets2.42.02.83.74.15.26.17.61.41.80.5
Long-Term Investments24.53,354.9324.2262.6374.5218.0134.483.775.045.527.1
Other Long-Term Assets3,444.2136.53,140.7-390.2-497.5-319.6-215.9-167.0-112.9-83.8-38.4
Total Long-Term Assets3,614.83,636.63,594.7390.2497.5319.6215.9167.0112.983.838.4
Total Assets3,868.23,992.54,026.03,917.74,228.23,350.12,788.52,975.61,691.11,395.61,023.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.249.551.152.654.155.656.655.556.155.3
Goodwill71.571.571.571.571.571.571.571.571.571.5
Intangible Assets1.51.71.82.02.22.42.62.83.03.2
Long-Term Investments3,262.63,187.93,097.03,354.93,054.23,014.32,994.823.9359.6396.8
Other Long-Term Assets163.6156.4151.3136.5137.8128.9130.93,424.6-18.3-16.9
Total Long-Term Assets3,562.33,484.43,391.83,636.63,334.83,289.23,273.03,612.6490.2526.9
Total Assets4,208.54,090.04,009.43,992.53,990.53,868.23,878.04,044.64,069.44,075.6
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.020.614.017.818.223.010.47.14.5
Short-Term Debt2.40.00.00.00.00.00.00.025.00.00.0
Other Current Liabilities1,190.73,083.80.0-20.6-14.0-17.8-18.2-1.1-35.4-7.1-4.5
Current Liabilities1,193.13,083.80.020.614.017.818.221.935.47.14.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.030.5
Short-Term Debt130.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities3,366.53,188.23,142.63,083.83,092.23,023.63,028.30.00.010.4
Current Liabilities3,496.53,188.23,142.63,083.83,092.23,023.63,028.33,171.63,199.731.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt284.4364.4315.3434.8360.8268.7113.7432.778.052.70.0
Capital Leases29.729.731.226.523.30.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,356.93,484.63,514.83,433.13,761.52,921.62,381.02,600.41,425.91,214.0859.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt161.2342.3323.3364.4365.4316.5316.9284.1370.2368.6
Capital Leases26.127.328.529.730.932.132.726.531.329.9
Def. Tax Liability0.00.00.00.00.00.00.018.60.00.0
Total Liabilities3,694.13,572.43,499.13,484.63,480.73,356.93,364.03,533.3370.23,575.3
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock266.2260.0271.9276.9282.3284.3407.3376.4265.6142.7141.9
Retained Earnings262.5264.5255.2225.9181.3138.1112.081.651.330.814.3
Comprehensive Income-20.9-20.3-19.5-21.7-1.71.10.2-1.3-0.4-0.3-0.2
Total Common Equity511.2507.8511.2484.5466.6428.4407.5375.0265.2181.6163.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock250.4259.9260.3260.0259.3266.2271.6271.9277.5277.5
Retained Earnings274.6270.2263.9264.5262.9262.5259.9255.2247.2241.7
Comprehensive Income-14.4-16.0-17.3-20.3-16.1-20.9-21.0-19.5-25.8-22.4
Total Common Equity514.3517.6510.2507.8509.7511.2513.9511.2505.9500.2
Other TTM 2024202320222021202020192018201720162015
Total Debt316.5364.4315.3434.8360.8268.7113.7432.778.052.70.0
Book Value511.3507.9511.3484.6466.7428.5407.6375.1265.2181.6163.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.10.10.10.1
Book Value514.3517.6510.2507.8509.7511.2513.9511.2505.9500.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income35.831.926.742.564.356.932.939.236.125.519.113.010.4
Depreciation & Amortization8.20.69.39.611.013.57.86.81.71.31.41.00.9
Stock-Based Compensation1.10.01.40.80.81.10.70.70.70.80.91.51.6
Change Working Capital-5.0-5.0-6.3-4.7-6.2-6.1-0.8-0.8-0.8-0.8-0.6-0.6-0.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-5.311.829.13.025.0136.885.9428.2-121.9-3.133.212.9-44.2
Cash from Operations26.30.00.051.393.8202.2124.5476.5-84.628.855.229.1-32.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.210.19.32.34.47.07.28.012.18.5
Depreciation & Amortization1.62.22.22.22.32.32.32.32.02.4
Stock-Based Compensation-1.50.30.90.30.30.30.70.10.10.1
Change Working Capital-4.9-1.7-1.7-1.6-1.6-1.6-1.5-1.6-1.2-1.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.3-11.09.35.613.916.82.7-4.2-20.915.5
Cash from Operations0.00.00.00.00.00.00.00.0-8.125.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-0.40.0-0.8-0.7-2.1-2.0-4.2-1.4-2.5-0.7-0.2-0.5-0.4
Acquisitions106.70.00.00.071.4-315.66.6-161.425.1-219.2-35.1-110.40.0
Investments-540.30.0-417.9-694.5-402.9-604.6-551.4-200.0-82.3-34.5-12.5-5.50.0
Sales of Investment614.90.0316.2642.2486.3443.0467.4149.3108.65.59.59.636.9
Other Investing Activities52.40.00.0296.2-412.9-25.0-364.4-5.9-371.3-15.646.51.3-121.5
Cash from Investing215.30.00.0243.3-260.2-504.2-446.0-219.4-322.4-264.48.2-105.4-85.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.4-0.1-0.2-0.2-0.3-0.1-0.10.00.0
Acquisitions0.00.00.00.00.00.00.00.0106.70.0
Investments-154.7-106.7-69.7-42.5-157.0-38.5-109.1-113.4-101.9-216.2
Sales of Investment215.0112.336.589.335.664.5120.096.1148.5250.6
Other Investing Activities0.00.00.00.00.00.00.00.00.249.2
Cash from Investing0.00.00.00.00.00.00.00.0153.583.6
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-55.00.00.0-125.0-500.0-50.00.00.00.00.00.00.00.0
Debt Issued2.9364.449.15.4574.0142.1155.0-319.0354.825.252.70.00.0
Issuance of Common Stock1.10.00.00.00.00.00.00.00.060.20.60.01.7
Repurchase of Common Stock-16.5-14.2-20.7-6.8-19.8-10.5-7.9-3.20.00.00.00.00.0
Dividends Paid-12.10.00.0-12.2-10.7-9.9-6.6-8.0-5.8-5.1-2.6-3.10.0
Other Financing Activities-0.80.00.0197.286.1872.2348.8-211.8410.4211.9-56.686.6186.3
Cash from Financing-234.40.00.053.2-444.5801.7334.4-223.0404.7267.0-58.683.5188.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-55.00.0
Debt Issued291.2-51.119.0-41.1-1.048.9-0.51.70.11.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-12.5-1.5-0.20.0-11.0-8.1-1.5-6.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-3.0
Other Financing Activities0.00.00.00.00.00.00.00.020.8-21.4
Cash from Financing0.00.00.00.00.00.00.00.0-44.1-24.4
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash6.414.5-173.6347.8-610.8499.712.934.1-2.431.34.87.270.9
Closing Cash Balance252.846.6257.7431.483.5694.4194.7181.8147.7150.0118.7113.9106.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-188.343.1-47.0-18.9-91.696.6-16.5-162.1100.684.5
Closing Cash Balance46.6234.9191.9238.8257.7349.4252.8269.2431.4330.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow25.932.757.750.691.7200.2120.3475.1-87.128.155.028.6-32.5
Real Free Cash Flow24.832.756.349.990.9199.1119.6474.4-87.827.354.127.2-34.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.41.821.67.617.224.211.54.7-8.125.3
Real Free Cash Flow8.81.520.67.317.024.010.84.6-8.325.1
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