RBB BANCORP Balance Sheet - Quarterly (NASDAQ:RBB)

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$32.13 $0.24 (0.75%) RBB stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from RBB BANCORP balance sheet, apart from other financial statements, to value the business. As in our RBB BANCORP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The RBB BANCORP balance sheet for 2018 Q1 shows total assets of $1.72B. The company has a asset turnover ratio of 0.05. Also see: RBB BANCORP revenue and RBB BANCORP operating cash flow for the same quarter.

View and download RBB BANCORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash79.13M150.64M166.15M162.96M-119.05M--121.35M
Marketable Securities---------
Receivables1.27B1.25B1.2B1.15B-1.1B--786.42M
Inventory183.39M125.84M125.7M83.26M-44.34M--41.49M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.53B1.53B1.49B1.39B-1.27B--949.26M
Property Plant & Equipment-11.94M-------
Accumulated Depreciation-5.35M-------
Net Property Plant & Equipment
6.68M6.58M6.3M6.44M-6.58M--6.86M
Investment & Advances99.61M81.73M67.65M53.21M-52.26M--31.24M
Other Non-Current Assets---------
Deferred Charges6.46M6.08M9.51M10.21M-11.09M--7.44M
Intangibles37.27M37.33M36.83M36.21M-35.43M--6.57M
Deposits & Other Assets32.98M32.78M32.57M32.35M-21.95M--21.39M
Total Assets
1.72B1.69B1.64B1.53B-1.4B--1.02B
Notes Payable---------
Accounts Payable1.38B1.34B1.32B1.28B-1.15B--854.59M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.62M10.36M10.7M9.46M-7.08M--4.52M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.39B1.35B1.33B1.29B-1.16B--859.11M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt53.01M77.95M52.89M52.83M-52.71M---
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.44B1.43B1.38B1.34B-1.21B--859.43M
Minority Interest---------
Preferred Stock---------
Common Stock Net210.59M205.92M204.2M142.65M-142.65M--141.87M
Capital Surplus7.42M8.42M8.68M8.81M-8.41M--7.7M
Retained Earnings58.83M51.26M47.57M40.96M-30.78M--14.25M
Treasury Stock---------
Other Liabilities-1.04M-0.44M-0.13M-0.09M--0.26M---0.19M
Shareholders Equity275.82M265.17M260.33M192.33M-181.58M--163.64M
Total Liabilities & Shareholders Equity1.72B1.69B1.64B1.53B-1.4B--1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest RBB BANCORP stock price, and RBB BANCORP historical stock prices show the stock price movement over time, and the RBB BANCORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RBB total assets, which was at $1.72B for 2018 Q1 is a balance sheet item representing value of what RBB BANCORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for RBB BANCORP is $1.44B. Shareholders equity comes under liabilities as it is money the company owes the holders of RBB stock.

RBB BANCORP Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.19
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
2.58