RBB Bancorp: 10-Q filed 2025-08-08
What RBB Bancorp reported in its quarterly report filed 2025-08-08 (fiscal Q2 2025): 31 published measures, 95 facts as tagged in accession 0001437749-25-025734.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-08
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-025734 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RBB Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,090,040,000 | USD | |
| At 2025-03-31 | 4,009,400,000 | USD | |
| At 2024-12-31 | 3,992,477,000 | USD | |
| At 2024-06-30 | 3,868,186,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,572,387,000 | USD | |
| At 2024-12-31 | 3,484,600,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 191,852,000 | USD | |
| At 2024-12-31 | 257,745,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 29,430,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 16,521,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 278,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 298,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,381,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,494,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 1,113,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 1,577,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,920,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 77,118,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -165,887,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -172,441,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -29,238,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 270,152,000 | USD | |
| At 2024-12-31 | 264,460,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 17,746,607 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 17,737,212 | shares | 181 |
| 2025-01-01 to 2025-03-31 | 17,727,712 | shares | 90 |
| 2024-04-01 to 2024-06-30 | 18,375,970 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 18,488,623 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 17,797,735 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 17,784,237 | shares | 181 |
| 2025-01-01 to 2025-03-31 | 17,770,588 | shares | 90 |
| 2024-04-01 to 2024-06-30 | 18,406,897 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 18,529,299 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.53 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.66 | USD/shares | 181 |
| 2025-01-01 to 2025-03-31 | 0.13 | USD/shares | 90 |
| 2024-04-01 to 2024-06-30 | 0.39 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.83 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.52 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.65 | USD/shares | 181 |
| 2025-01-01 to 2025-03-31 | 0.13 | USD/shares | 90 |
| 2024-04-01 to 2024-06-30 | 0.39 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.82 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,599,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,499,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 900,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 2,527,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,771,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 23,945,000 | USD | |
| At 2024-12-31 | 24,601,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,180,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 828,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 71,498,000 | USD | |
| At 2024-12-31 | 71,498,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,499,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 9,624,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 17,699,091 | shares | |
| At 2024-12-31 | 17,720,416 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,579,000 | USD | |
| At 2024-12-31 | 3,645,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -16,013,000 | USD | |
| At 2024-12-31 | -20,257,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 517,653,000 | USD | |
| At 2025-03-31 | 510,306,000 | USD | |
| At 2024-12-31 | 507,877,000 | USD | |
| At 2024-06-30 | 511,291,000 | USD | |
| At 2024-03-31 | 513,986,000 | USD | |
| At 2023-12-31 | 511,260,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 25,554,000 | USD | |
| At 2024-12-31 | 28,048,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 27,294,000 | USD | |
| At 2024-12-31 | 29,705,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 119,720,000 | USD | |
| At 2024-12-31 | 119,529,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 12,932,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 16,122,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 3,190,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 9,772,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 21,052,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 9,333,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 11,623,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 2,290,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 7,245,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 15,281,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 9,333,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 11,623,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 2,290,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 7,245,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 15,281,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 951,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,173,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 53,654,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 64,426,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,869,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,771,000 | USD | 182 |
Inspect the source
- Entity
- RBB Bancorp / CIK 0001499422
- Captured
- 2026-09-20T09:11:15.990Z
- SEC response SHA-256
95d20339a05fc58a63164e9f117c18e5ed28ec22fadfdf65e8a8a30e3a007c39
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499422.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))