RBB BANCORP Cash Flow - Quarterly (NASDAQ:RBB)

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$32.44 $0.02 (0.06%) RBB stock closing price Jul 20, 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 $118.71M at the beginning of the quarter and $78.53M at quarter end for 2018 Q1. The cash from operating activities for RBB BANCORP is $ 2018 Q1, 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
8.84M25.52M20.64M14.02M5.49M19.07M13.69M7.99M12.97M
Depreciation Depletion Amortization Cash-Flow--3.21M-0.28M-0.21M-0.68M-5.83M-5.51M-3.01M-
Net Increase (Decrease) in Assets Liabilities-33.35M--36.08M-18.01M-20.4M30.89M4.33M3.92M14.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.79M5.74M-3.39M-6.18M3.14M11.08M11.22M7.72M1.67M
Net Cash from (used by) Operating Activities
-21.5M28.78M-19.13M-10.38M-12.44M55.21M23.74M16.64M29.09M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.68M-0.22M-0.2M-0.12M-0.21M-0.23M-0.18M-0.46M
Acquisition Disposition of Subsidiaires------35.05M-35.05M-35.05M-
Increase (Decrease) in Investments-23.34M-29.86M-15.48M---6.26M3.38M4.17M3.39M
Other Cash Inflow (Outflow) from Investment Activities-39.87M-233.89M-140.81M-67.32M-40.46M49.72M51.51M-9.49M-108.3M
Net Cash from (used by) Investment Activities
-63.49M-264.44M-156.53M-67.38M-40.44M8.2M19.61M-40.56M-105.38M
Issuance (Purchase) of Equity Shares3.54M62.5M61.23M------
Issuance (Repayment) of Debt Securities-25M25M--10M49.27M59.27M59.3M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.27M-5.11M-3.84M-3.84M-3.84M-2.55M-2.55M-2.55M-3.11M
Other Cash from (used by) Financing Activities36.22M184.61M165.61M125.77M95.56M-105.91M-58.97M-59.84M86.1M
Net Cash from (used by) Financing Activities
13.48M266.99M223M121.92M101.72M-58.59M-1.47M-2.31M83.48M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-71.51M31.33M47.33M44.15M48.83M4.82M41.87M-26.23M7.19M
Cash & Equivalents at Beginning of Year118.71M113.89M106.69M35.77M-----
Cash & Equivalents at Year End78.53M150.04M166.05M162.86M167.54M118.71M155.77M87.65M113.89M
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 $78.53M 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 $-21.5M till 2018 Q1 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 $-63.49M 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 $13.48M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RBB BANCORP Cash Flow

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