RBB Bancorp Balance Sheet
RBB|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.2B
FY2025
Cash
$212M
Cash and equivalents
Total Debt
$120M
FY2025
Shareholder Equity
$508M
FY2025
RBB Bancorp had $4.2B in total assets and $508M in shareholders' equity as of FY2025. Total debt was $120M against $212M in cash, resulting in a $92M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 797.9% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212.3M | $257.7M | - | - | $694.4M | $181.8M | - |
| PP&E (Net) | $23.5M | $24.6M | $25.7M | $27.0M | $27.2M | $16.8M | $16.8M |
| Goodwill | $71.5M | $71.5M | $71.5M | $71.5M | $10.7M | $58.6M | $58.6M |
| Total Assets | $4.2B | $4.0B | $4.0B | $3.9B | $4.2B | $2.8B | $2.8B |
| Total Debt | $119.9M | $119.5M | $119.1M | $173.6M | $173.0M | $104.0M | $104.0M |
| Shareholders' Equity | $507.9M | $484.6M | $466.7M | $428.5M | $407.7M | $265.2M | $265.2M |