RBB - RBB Bancorp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income36,10525,52819,07912,973
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,6811,2731,3601,020
Adjustments To Net Income-121,6372,80636,34015,681
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-797-824-560-579
Total Cash Flow From Operating Activities-84,64828,78356,21929,095
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,488-684-210-468
Investments32,517-34,2855,438-3,104
Other Cash flows from Investing Activities-11,077-10,837-3,265-766
Total Cash Flows From Investing Activities-322,390-264,4467,202-105,380
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,753-5,118-2,554-3,114
Sale Purchase of Stock----
Net Borrowings224,01825,00049,27449,274
Other Cash Flows from Financing Activities176,781184,610-105,91486,104
Total Cash Flows From Financing Activities404,675266,998-58,59983,481
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-2,36331,3354,8227,196