RBB Free Cash Flow vs Capital Expenditures Analysis

RBB Stock

USD 23.92 0.29 1.20%

RBB Bancorp financial indicator trend analysis is much more than just breaking down RBB Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RBB Bancorp is a good investment. Please check the relationship between RBB Bancorp Free Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RBB Bancorp Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between RBB Bancorp's Free Cash Flow and Capital Expenditures is 0.25. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of RBB Bancorp, assuming nothing else is changed. The correlation between historical values of RBB Bancorp's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of RBB Bancorp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., RBB Bancorp's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by RBB Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RBB Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from RBB Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RBB Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.At present, RBB Bancorp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6.91, whereas Selling General Administrative is forecasted to decline to about 32.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.7M	31.4M	101.9M	107.0M
Depreciation And Amortization	8.3M	8.3M	9.6M	10.1M

Interest Expense Depreciation And Amortization

RBB Bancorp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.39	0.17	0.99	0.92	0.98	0.89	-0.71	0.65	0.55	0.98	0.87	0.95	-0.64	0.16	-0.18	1.0	0.4	0.82	0.71	0.77	0.91	0.92	0.4	0.49	0.39
Other Current Liab	0.39		0.95	0.42	0.37	0.45	0.7	-0.27	0.72	-0.53	0.4	0.34	0.42	0.03	-0.03	0.16	0.39	0.04	0.21	0.08	0.21	0.29	0.48	-0.28	0.99	1.0
Total Current Liabilities	0.17	0.95		0.19	0.19	0.23	0.52	0.05	0.63	-0.7	0.15	0.21	0.22	0.14	-0.2	0.23	0.16	-0.06	0.08	-0.1	-0.01	0.12	0.32	-0.42	0.92	0.95
Total Stockholder Equity	0.99	0.42	0.19		0.9	0.99	0.9	-0.72	0.6	0.52	0.98	0.89	0.92	-0.56	0.14	-0.25	0.99	0.41	0.75	0.72	0.83	0.86	0.89	0.41	0.51	0.42
Other Liab	0.92	0.37	0.19	0.9		0.91	0.83	-0.56	0.57	0.46	0.91	0.82	0.92	-0.58	-0.1	-0.04	0.92	0.59	0.76	0.59	0.58	0.87	0.9	0.32	0.46	0.38
Net Tangible Assets	0.98	0.45	0.23	0.99	0.91		0.9	-0.68	0.61	0.47	0.97	0.87	0.93	-0.55	0.1	-0.22	0.98	0.38	0.75	0.67	0.79	0.86	0.91	0.37	0.54	0.45
Retained Earnings	0.89	0.7	0.52	0.9	0.83	0.9		-0.63	0.74	0.2	0.87	0.8	0.88	-0.45	0.0	0.0	0.89	0.31	0.69	0.51	0.63	0.78	0.9	0.21	0.78	0.71
Accounts Payable	-0.71	-0.27	0.05	-0.72	-0.56	-0.68	-0.63		-0.35	-0.45	-0.77	-0.43	-0.63	0.35	-0.53	0.2	-0.71	-0.29	-0.43	-0.54	-0.7	-0.53	-0.52	-0.38	-0.34	-0.26
Cash	0.65	0.72	0.63	0.6	0.57	0.61	0.74	-0.35		-0.12	0.56	0.56	0.73	-0.64	0.04	0.12	0.65	0.11	0.78	0.27	0.34	0.76	0.7	-0.35	0.77	0.72
Other Assets	0.55	-0.53	-0.7	0.52	0.46	0.47	0.2	-0.45	-0.12		0.54	0.5	0.43	-0.52	0.24	-0.38	0.55	0.35	0.48	0.65	0.58	0.5	0.35	0.72	-0.44	-0.53
Good Will	0.98	0.4	0.15	0.98	0.91	0.97	0.87	-0.77	0.56	0.54		0.84	0.89	-0.53	0.24	-0.27	0.97	0.43	0.71	0.76	0.83	0.83	0.85	0.45	0.49	0.4
Common Stock Shares Outstanding	0.87	0.34	0.21	0.89	0.82	0.87	0.8	-0.43	0.56	0.5	0.84		0.79	-0.59	-0.11	-0.39	0.86	0.47	0.72	0.78	0.8	0.79	0.75	0.31	0.43	0.35
Short Term Investments	0.95	0.42	0.22	0.92	0.92	0.93	0.88	-0.63	0.73	0.43	0.89	0.79		-0.74	-0.01	0.04	0.95	0.38	0.9	0.48	0.59	0.96	0.96	0.17	0.51	0.42
Inventory	-0.64	0.03	0.14	-0.56	-0.58	-0.55	-0.45	0.35	-0.64	-0.52	-0.53	-0.59	-0.74		0.06	0.03	-0.64	-0.28	-0.93	-0.37	-0.39	-0.86	-0.59	0.13	-0.07	0.01
Other Current Assets	0.16	-0.03	-0.2	0.14	-0.1	0.1	0.0	-0.53	0.04	0.24	0.24	-0.11	-0.01	0.06		-0.3	0.16	-0.15	-0.01	0.4	0.4	0.01	-0.07	0.36	-0.02	-0.06
Other Stockholder Equity	-0.18	0.16	0.23	-0.25	-0.04	-0.22	0.0	0.2	0.12	-0.38	-0.27	-0.39	0.04	0.03	-0.3		-0.18	0.13	0.03	-0.72	-0.68	-0.01	0.08	-0.33	0.14	0.16
Total Liab	1.0	0.39	0.16	0.99	0.92	0.98	0.89	-0.71	0.65	0.55	0.97	0.86	0.95	-0.64	0.16	-0.18		0.4	0.83	0.7	0.77	0.92	0.92	0.39	0.49	0.39
Long Term Investments	0.4	0.04	-0.06	0.41	0.59	0.38	0.31	-0.29	0.11	0.35	0.43	0.47	0.38	-0.28	-0.15	0.13	0.4		0.29	0.37	0.26	0.39	0.27	0.25	0.09	0.05
Total Current Assets	0.82	0.21	0.08	0.75	0.76	0.75	0.69	-0.43	0.78	0.48	0.71	0.72	0.9	-0.93	-0.01	0.03	0.83	0.29		0.45	0.48	0.97	0.82	0.02	0.32	0.23
Intangible Assets	0.71	0.08	-0.1	0.72	0.59	0.67	0.51	-0.54	0.27	0.65	0.76	0.78	0.48	-0.37	0.4	-0.72	0.7	0.37	0.45		0.9	0.54	0.42	0.59	0.15	0.07
Common Stock	0.77	0.21	-0.01	0.83	0.58	0.79	0.63	-0.7	0.34	0.58	0.83	0.8	0.59	-0.39	0.4	-0.68	0.77	0.26	0.48	0.9		0.56	0.51	0.49	0.29	0.21
Property Plant Equipment	0.91	0.29	0.12	0.86	0.87	0.86	0.78	-0.53	0.76	0.5	0.83	0.79	0.96	-0.86	0.01	-0.01	0.92	0.39	0.97	0.54	0.56		0.9	0.14	0.39	0.3
Property Plant And Equipment Net	0.92	0.48	0.32	0.89	0.9	0.91	0.9	-0.52	0.7	0.35	0.85	0.75	0.96	-0.59	-0.07	0.08	0.92	0.27	0.82	0.42	0.51	0.9		0.24	0.57	0.49
Net Debt	0.4	-0.28	-0.42	0.41	0.32	0.37	0.21	-0.38	-0.35	0.72	0.45	0.31	0.17	0.13	0.36	-0.33	0.39	0.25	0.02	0.59	0.49	0.14	0.24		-0.23	-0.3
Non Current Assets Total	0.49	0.99	0.92	0.51	0.46	0.54	0.78	-0.34	0.77	-0.44	0.49	0.43	0.51	-0.07	-0.02	0.14	0.49	0.09	0.32	0.15	0.29	0.39	0.57	-0.23		0.99
Non Currrent Assets Other	0.39	1.0	0.95	0.42	0.38	0.45	0.71	-0.26	0.72	-0.53	0.4	0.35	0.42	0.01	-0.06	0.16	0.39	0.05	0.23	0.07	0.21	0.3	0.49	-0.3	0.99

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RBB Bancorp Account Relationship Matchups

RBB Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.4B	4.2B	3.9B	4.0B	2.9B
Other Current Liab	(18.2M)	(16.4M)	(23.5M)	33.0M	3.2B	3.3B
Total Current Liabilities	18.2M	17.8M	14.0M	20.6M	3.2B	3.3B
Total Stockholder Equity	407.5M	428.4M	466.6M	484.5M	511.2M	377.9M
Other Liab	688K	826K	1.4M	1.2M	1.4M	785.7K
Net Tangible Assets	343.0M	354.0M	393.3M	409.3M	470.7M	305.3M
Retained Earnings	112.0M	138.1M	181.3M	225.9M	255.2M	267.9M
Accounts Payable	18.2M	16.4M	14.0M	20.8M	18.7M	17.8M
Cash	115.4M	138.3M	502.0M	84.1M	431.4M	452.9M
Other Assets	2.3B	2.6B	2.8B	3.1B	18.0M	17.1M
Good Will	60.2M	58.6M	69.2M	71.5M	82.2M	51.5M
Common Stock Shares Outstanding	20.4M	19.9M	19.8M	19.3M	19.0M	19.2M
Short Term Investments	126.1M	210.9M	368.3M	256.8M	319.0M	162.8M
Inventory	(182.7M)	(195.5M)	(695.7M)	(84.1M)	(75.7M)	(79.5M)
Other Current Assets	182.7M	195.5M	695.7M	84.1M	432.0M	614.8M
Other Stockholder Equity	(112.0M)	4.9M	4.6M	3.4M	3.6M	3.8M
Total Liab	2.4B	2.9B	3.8B	3.4B	3.5B	2.5B
Long Term Investments	134.4M	2.9B	374.5M	262.6M	324.2M	474.3M
Total Current Assets	276.2M	389.7M	919.1M	407.1M	431.4M	354.2M
Intangible Assets	6.1M	5.2M	4.1M	3.7M	2.8M	3.8M
Common Stock	407.3M	284.3M	282.3M	276.9M	271.9M	284.4M
Property Plant Equipment	16.8M	27.1M	49.7M	27.0M	31.1M	20.2M
Property Plant And Equipment Net	16.8M	27.1M	49.7M	52.5M	55.5M	29.2M
Net Debt	(1.6M)	130.4M	(141.2M)	350.7M	(116.7M)	(110.9M)
Non Current Assets Total	215.9M	319.6M	497.5M	390.2M	3.6B	3.8B
Non Currrent Assets Other	(10.9M)	(13.9M)	(22.2M)	(34.6M)	3.1B	3.3B
Cash And Short Term Investments	241.4M	349.1M	870.2M	341.0M	431.4M	343.8M
Net Receivables	34.8M	40.6M	48.8M	66.1M	76.0M	79.8M
Common Stock Total Equity	290.4M	284.3M	282.3M	276.9M	318.4M	263.0M
Liabilities And Stockholders Equity	2.8B	3.4B	4.2B	3.9B	4.0B	3.1B
Capital Surpluse	4.9M	4.9M	4.6M	3.4M	3.0M	4.8M
Property Plant And Equipment Gross	16.8M	27.1M	49.7M	52.5M	70.4M	74.0M
Accumulated Other Comprehensive Income	239K	1.1M	(1.7M)	(21.7M)	(19.5M)	(18.5M)
Short Long Term Debt Total	113.7M	268.7M	360.8M	434.8M	315.3M	282.8M
Long Term Debt	113.7M	104.4M	337.5M	408.3M	284.1M	249.1M
Long Term Debt Total	113.7M	104.4M	173.0M	173.6M	199.6M	123.1M
Non Current Liabilities Total	113.7M	268.7M	360.8M	20.6M	3.5B	3.7B
Retained Earnings Total Equity	112.0M	138.1M	181.3M	225.9M	259.8M	144.9M

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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:

How To Invest In RBB

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Is RBB Stock a good investment?

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What is RBB Bancorp's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

(0.13)

Dividend Share

0.64

Earnings Share

1.86

Revenue Per Share

6.278

Quarterly Revenue Growth

(0.07)

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.

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RBB Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

RBB Bancorp fundamental ratios Correlations

RBB Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RBB Bancorp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Other Current Liab
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Other Current Liab
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Total Stockholder Equity

Total Current Assets	- 0.93	Inventory
Property Plant Equipment	- 0.86	Inventory
Good Will	- 0.77	Accounts Payable
Inventory	- 0.74	Short Term Investments
Intangible Assets	- 0.72	Other Stockholder Equity
Accounts Payable	- 0.72	Total Stockholder Equity