RBB BANCORP Cash Flow - Annual (NASDAQ:RBB)

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$28.49 $1.27 (4.27%) RBB stock closing price Sep 18, 2018 (Closing)

The financial analysis of RBB requires an investor to check the cash flows for RBB BANCORP. While its important to look at the RBB BANCORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as RBB BANCORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. RBB BANCORP saw a cash impact of $62.5M from the issuance of RBB shares. The cash flow statement helps in the RBB BANCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RBB decrease in investments stood at a value of $-264.44M for the latest year 2017.

View details of RBB BANCORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
25.52M19.07M12.97M10.42M
Depreciation Depletion Amortization Cash-Flow-3.21M-5.83M--1.28M
Net Increase (Decrease) in Assets Liabilities-30.89M14.43M-45.8M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.74M11.08M1.67M4.61M
Net Cash from (used by) Operating Activities
28.78M55.21M29.09M-32.05M
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.21M-0.46M-0.41M
Acquisition Disposition of Subsidiaires--35.05M--
Increase (Decrease) in Investments-29.86M-6.26M3.39M37.04M
Other Cash Inflow (Outflow) from Investment Activities-233.89M49.72M-108.3M-121.7M
Net Cash from (used by) Investment Activities
-264.44M8.2M-105.38M-85.07M
Issuance (Purchase) of Equity Shares62.5M--1.71M
Issuance (Repayment) of Debt Securities25M49.27M--7M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-5.11M-2.55M-3.11M-
Other Cash from (used by) Financing Activities184.61M-105.91M86.1M193.33M
Net Cash from (used by) Financing Activities
266.99M-58.59M83.48M188.05M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
31.33M4.82M7.19M70.92M
Cash & Equivalents at Beginning of Year118.71M113.89M106.69M35.77M
Cash & Equivalents at Year End150.04M118.71M113.89M106.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The RBB BANCORP stock price history and RBB BANCORP stock comparison chart inevitably reflect its cash flow situation.

  • RBB BANCORP saw a positive change in Net Change in Cash and Cash Equivalents of $31.33M in 2017. Apart from the RBB BANCORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.78M for RBB.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-264.44M for RBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $266.99M for RBB BANCORP.

Key Financial Ratios For RBB BANCORP Cash Flow