RBB BANCORP Cash Flow - Quarterly (NASDAQ:RBB)

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$26.25 $0.17 (0.64%) RBB stock closing price Feb 16, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RBB BANCORP had cash and cash equivalents of $113.89M at the beginning of the quarter and $166.05M at quarter end for 2017 Q3. The cash from operating activities for RBB BANCORP is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of RBB BANCORP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.28M-0.21M-5.83M-5.51M-3.01M-
Net Increase (Decrease) in Assets Liabilities-36.08M-18.01M30.89M4.33M3.92M14.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.39M-6.18M11.08M11.22M7.72M1.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.2M-0.21M-0.23M-0.18M-0.46M
Acquisition Disposition of Subsidiaires---35.05M-35.05M-35.05M-
Increase (Decrease) in Investments-15.48M--6.26M3.38M4.17M3.39M
Other Cash Inflow (Outflow) from Investment Activities-140.81M-67.32M49.72M51.51M-9.49M-108.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares61.23M-----
Issuance (Repayment) of Debt Securities--49.27M59.27M59.3M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-3.84M-3.84M-2.55M-2.55M-2.55M-3.11M
Other Cash from (used by) Financing Activities165.61M125.77M-105.91M-58.97M-59.84M86.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year113.89M106.69M----
Cash & Equivalents at Year End166.05M162.86M118.71M155.77M87.65M113.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RBB BANCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of RBB BANCORP stock price history.
The statement of cash flows can be categorized into the following main sections:

  • RBB BANCORP has cash of $166.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RBB BANCORP stock price.
  • Cash Flow from operating activities: RBB BANCORP reported a negative operating cash flow of $-19.13M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: RBB BANCORP used $-156.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between RBB BANCORP and its owners and creditors and was $223M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RBB BANCORP Cash Flow

FCF margin