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RBB Bancorp (RBB) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

RBB Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


Summary


Performance

RBB Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

RBB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

RBB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

RBB Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$24.50 M(+109.9%)
$32.21 M(-2.4%)
Jun 2024
-
$11.67 M(+140.7%)
$32.99 M(-16.1%)
Mar 2024
-
$4.85 M(-155.0%)
$39.32 M(-23.3%)
Dec 2023
$51.29 M(-45.3%)
-$8.81 M(-134.9%)
$51.29 M(-37.9%)
Sep 2023
-
$25.28 M(+40.4%)
$82.63 M(-0.6%)
Jun 2023
-
$18.01 M(+7.1%)
$83.14 M(+7.3%)
Mar 2023
-
$16.82 M(-25.3%)
$77.47 M(-17.4%)
Dec 2022
$93.81 M(-53.6%)
$22.52 M(-12.7%)
$93.81 M(-9.5%)
Sep 2022
-
$25.79 M(+109.0%)
$103.70 M(-10.1%)
Jun 2022
-
$12.34 M(-62.8%)
$115.34 M(-8.5%)
Mar 2022
-
$33.16 M(+2.3%)
$126.08 M(-37.6%)
Dec 2021
$202.18 M(+62.4%)
$32.41 M(-13.4%)
$202.18 M(-5.6%)
Sep 2021
-
$37.43 M(+62.2%)
$214.14 M(+14.7%)
Jun 2021
-
$23.08 M(-78.9%)
$186.74 M(+20.0%)
Mar 2021
-
$109.25 M(+146.1%)
$155.56 M(+24.9%)
Dec 2020
$124.51 M
$44.38 M(+342.5%)
$124.51 M(-57.0%)
Sep 2020
-
$10.03 M(-223.8%)
$289.62 M(-0.6%)
Jun 2020
-
-$8.10 M(-110.4%)
$291.36 M(-34.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
$78.20 M(-62.7%)
$442.88 M(-7.0%)
Dec 2019
$476.47 M(-662.9%)
$209.49 M(+1679.8%)
$476.47 M(+46.0%)
Sep 2019
-
$11.77 M(-91.8%)
$326.30 M(+39.4%)
Jun 2019
-
$143.43 M(+28.3%)
$234.08 M(+381.3%)
Mar 2019
-
$111.78 M(+88.5%)
$48.64 M(-157.5%)
Dec 2018
-$84.65 M(-394.1%)
$59.32 M(-173.7%)
-$84.65 M(-11.9%)
Sep 2018
-
-$80.44 M(+91.5%)
-$96.05 M(+294.4%)
Jun 2018
-
-$42.02 M(+95.4%)
-$24.36 M(-223.5%)
Mar 2018
-
-$21.50 M(-144.9%)
$19.72 M(-31.5%)
Dec 2017
$28.78 M(-48.8%)
$47.91 M(-647.8%)
$28.78 M(+115.6%)
Sep 2017
-
-$8.75 M(-524.6%)
$13.35 M(-54.3%)
Jun 2017
-
$2.06 M(-116.6%)
$29.20 M(-55.6%)
Mar 2017
-
-$12.44 M(-138.3%)
$65.81 M(+17.1%)
Dec 2016
$56.22 M(+93.2%)
$32.48 M(+357.5%)
$56.22 M(+136.8%)
Sep 2016
-
$7.10 M(-81.6%)
$23.74 M(+42.7%)
Jun 2016
-
$38.68 M(-275.5%)
$16.64 M(-175.5%)
Mar 2016
-
-$22.04 M
-$22.04 M
Dec 2015
$29.09 M(-190.8%)
-
-
Dec 2014
-$32.05 M
-
-

FAQ

  • What is the all time high annual CFO for RBB Bancorp?
  • What is the all time high quarterly CFO for RBB Bancorp?
  • What is the all time high TTM CFO for RBB Bancorp?

What is the all time high annual CFO for RBB Bancorp?

RBB Bancorp all-time high annual cash flow from operations is $476.47 M

What is the all time high quarterly CFO for RBB Bancorp?

RBB Bancorp all-time high quarterly cash flow from operations is $209.49 M

What is the all time high TTM CFO for RBB Bancorp?

RBB Bancorp all-time high TTM cash flow from operations is $476.47 M