RBB Cash from 2010 to 2025

RBB Stock  USD 17.36  0.27  1.58%   
RBB Bancorp's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 30.5 M. Cash is the total amount of money in the form of currency that RBB Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
26.4 M
Current Value
258.3 M
Quarterly Volatility
123.3 M
 
Yuan Drop
 
Covid
Check RBB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 123.2 M or Selling General Administrative of 33.8 M, as well as many indicators such as Price To Sales Ratio of 5.86, Dividend Yield of 0.0163 or PTB Ratio of 0.68. RBB financial statements analysis is a perfect complement when working with RBB Bancorp Valuation or Volatility modules.
  
Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

Latest RBB Bancorp's Cash Growth Pattern

Below is the plot of the Cash of RBB Bancorp over the last few years. Cash refers to the most liquid asset of RBB Bancorp, which is listed under current asset account on RBB Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RBB Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different RBB Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RBB Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RBB Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

RBB Cash Regression Statistics

Arithmetic Mean139,288,809
Geometric Mean105,145,898
Coefficient Of Variation94.90
Mean Deviation82,970,446
Median102,714,000
Standard Deviation132,188,805
Sample Variance17473.9T
Range471.5M
R-Value0.25
Mean Square Error17564.9T
R-Squared0.06
Significance0.35
Slope6,902,615
Total Sum of Squares262108.2T

RBB Cash History

202530.5 M
202432.1 M
2023431.4 M
202284.1 M
2021502 M
2020138.3 M
2019115.4 M

Other Fundumenentals of RBB Bancorp

RBB Bancorp Cash component correlations

About RBB Bancorp Financial Statements

RBB Bancorp stakeholders use historical fundamental indicators, such as RBB Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although RBB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in RBB Bancorp's assets and liabilities are reflected in the revenues and expenses on RBB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RBB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash32.1 M30.5 M
Cash And Short Term Investments32.1 M30.5 M
Change In Cash-15 M-14.3 M
Free Cash Flow15.7 M15 M
Begin Period Cash Flow47.1 M44.8 M
Other Cashflows From Financing Activities-18.9 M-18 M
Other Non Cash Items-11.5 M-10.9 M
Total Cash From Operating Activities15.7 M15 M
Total Cash From Financing Activities-30.7 M-29.1 M
End Period Cash Flow32.1 M30.5 M
Total Cashflows From Investing Activities-234.2 M-245.9 M
Other Cashflows From Investing Activities340.6 M357.7 M
Cash And Cash Equivalents Changes-549.7 M-522.3 M
Cash Flows Other Operating3.3 M3.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.88  0.84 
Free Cash Flow Per Share 0.88  0.84 
Cash Per Share 1.80  1.71 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 21.15  22.20 
EV To Free Cash Flow 21.15  22.20 
Price To Operating Cash Flows Ratio 23.19  24.34 
Price To Free Cash Flows Ratio 23.19  24.34 
Cash Ratio 33.26  34.93 
Cash Conversion Cycle 112.19  117.80 
Operating Cash Flow Sales Ratio 0.34  0.56 
Free Cash Flow Operating Cash Flow Ratio 1.14  1.09 
Cash Flow Coverage Ratios 0.19  0.18 
Price Cash Flow Ratio 23.19  24.34 
Cash Flow To Debt Ratio 0.19  0.18 

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When determining whether RBB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Bancorp Stock:
Check out the analysis of RBB Bancorp Correlation against competitors.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBB Bancorp. If investors know RBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.64
Earnings Share
1.47
Revenue Per Share
5.785
Quarterly Revenue Growth
(0.32)
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.