RBB BANCORP Balance Sheet - Quarterly (NASDAQ:RBB)

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$28.49 $1.27 (4.27%) RBB stock closing price Sep 18, 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 Q2 shows total assets of $1.82B. The company has a asset turnover ratio of 0.06. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash73.39M79.13M150.64M166.15M162.96M-119.05M--
Marketable Securities---------
Receivables1.3B1.27B1.25B1.2B1.15B-1.1B--
Inventory281.76M183.39M125.84M125.7M83.26M-44.34M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.65B1.53B1.53B1.49B1.39B-1.27B--
Property Plant & Equipment--11.94M------
Accumulated Depreciation--5.35M------
Net Property Plant & Equipment
7.5M6.68M6.58M6.3M6.44M-6.58M--
Investment & Advances79.02M99.61M81.73M67.65M53.21M-52.26M--
Other Non-Current Assets---------
Deferred Charges7.09M6.46M6.08M9.51M10.21M-11.09M--
Intangibles37.35M37.27M37.33M36.83M36.21M-35.43M--
Deposits & Other Assets33.18M32.98M32.78M32.57M32.35M-21.95M--
Total Assets
1.82B1.72B1.69B1.64B1.53B-1.4B--
Notes Payable---------
Accounts Payable1.42B1.38B1.34B1.32B1.28B-1.15B--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.71M10.62M10.36M10.7M9.46M-7.08M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.44B1.39B1.35B1.33B1.29B-1.16B--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt93.07M53.01M77.95M52.89M52.83M-52.71M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.53B1.44B1.43B1.38B1.34B-1.21B--
Minority Interest---------
Preferred Stock---------
Common Stock Net214.03M210.59M205.92M204.2M142.65M-142.65M--
Capital Surplus6.68M7.42M8.42M8.68M8.81M-8.41M--
Retained Earnings66.8M58.83M51.26M47.57M40.96M-30.78M--
Treasury Stock---------
Other Liabilities-1.31M-1.04M-0.44M-0.13M-0.09M--0.26M--
Shareholders Equity286.2M275.82M265.17M260.33M192.33M-181.58M--
Total Liabilities & Shareholders Equity1.82B1.72B1.69B1.64B1.53B-1.4B--
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 $1.82B for 2018 Q2 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 $1.53B. 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
1.15
Debt to equity ratio
0.33
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
1.91