RBB BANCORP Cash Flow - Quarterly (NASDAQ:RBB)

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$22.17 $0.11 (0.5%) RBB stock closing price Sep 22, 2017 (Closing)

For analyzing any company like RBB BANCORP from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has RBB BANCORP profits and RBB BANCORP debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in RBB BANCORP stock analysis. RBB BANCORP had a positive net income cash flow of $14.03M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of RBB BANCORP cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q2
RBB BANCORP Net Income Cash Flow
14.03M
Depreciation Depletion Amortization Cash-Flow-0.22M
Net Increase (Decrease) in Assets Liabilities-18.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-6.19M
RBB BANCORP Net Cash from (used by) Operating Activities
-10.38M
Increase (Decrease) in Prop Plant And Equipment-0.2M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments0.14M
Other Cash Inflow (Outflow) from Investment Activities-67.33M
RBB BANCORP Net Cash from (used by) Invesment Activities
-67.39M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-3.85M
Other Cash from (used by) Financing Activities125.77M
RBB BANCORP Net Cash from (used by) Financing Activities
121.92M
Effect of Exchange Rate Changes on Cash-
RBB BANCORP Net Change in Cash & Cash Equivalents
44.15M
Cash & Equivalents at Beginning of Year118.71M
Cash & Equivalents at Year End162.87M
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.38M for RBB in last quarter report.
  • 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 $121.92M for RBB BANCORP.
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    Key Financial Ratios For RBB BANCORP Cash Flow