RBB Bancorp
General ticker "RBB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $416.0M
RBB Bancorp follows the US Stock Market performance with the rate: 60.8%.
Estimated limits based on current volatility of 2.4%: low 20.87$, high 21.89$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.16$ (Y3.05%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.05$, 22.18$]
- 2024-12-30 to 2025-12-30 estimated range: [18.36$, 27.25$]
Financial Metrics affecting the RBB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.20
- Positive: Operating cash flow per share per price, % of 14.33 > 12.76
- Positive: Operating profit margin, % of 45.99 > 19.51
- Positive: Inventory ratio change, % of -15.93 <= -1.03
Short-term RBB quotes
Long-term RBB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $143.01MM | $159.85MM | $130.94MM |
Operating Expenses | $62.07MM | $48.11MM | $70.73MM |
Operating Income | $80.94MM | $111.74MM | $60.21MM |
Non-Operating Income | $0.00MM | $-20.40MM | $0.03MM |
Interest Expense | $22.72MM | $31.42MM | $101.86MM |
Income(Loss) | $80.94MM | $91.34MM | $60.25MM |
Taxes | $24.03MM | $27.02MM | $17.78MM |
Profit(Loss) | $56.91MM | $64.33MM | $42.47MM |
Stockholders Equity | $466.68MM | $484.56MM | $511.19MM |
Inventory | $695.74MM | $84.15MM | $0.00MM |
Assets | $4,228.19MM | $3,919.06MM | $4,026.03MM |
Operating Cash Flow | $202.18MM | $93.81MM | $51.29MM |
Capital expenditure | $1.99MM | $2.06MM | $0.65MM |
Investing Cash Flow | $-504.18MM | $-260.17MM | $243.31MM |
Financing Cash Flow | $801.72MM | $-444.46MM | $53.22MM |
Earnings Per Share* | $2.92 | $3.37 | $2.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.