RBB Bancorp (FRA:5SZ) Ending Cash Position : €247.7 Mil (As of Mar. 2024)

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What is RBB Bancorp Ending Cash Position?

RBB Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 was €247.7 Mil.

RBB Bancorp's quarterly Ending Cash Position increased from Sep. 2023 (€310.0 Mil) to Dec. 2023 (€395.6 Mil) but then declined from Dec. 2023 (€395.6 Mil) to Mar. 2024 (€247.7 Mil).

RBB Bancorp's annual Ending Cash Position declined from Dec. 2021 (€614.5 Mil) to Dec. 2022 (€78.9 Mil) but then increased from Dec. 2022 (€78.9 Mil) to Dec. 2023 (€395.6 Mil).

RBB Bancorp Ending Cash Position Historical Data

The historical data trend for RBB Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RBB Bancorp Ending Cash Position Chart

RBB Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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163.59

160.01

614.52

78.87

395.57

RBB Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															215.48	227.36	309.95	395.57	247.70

RBB Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RBB Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.614	+	318.955
	=	395.6

RBB Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	396.863	+	-149.159
	=	247.7

RBB Bancorp Ending Cash Position Related Terms

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RBB Bancorp (FRA:5SZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » RBB Bancorp (FRA:5SZ) » Definitions » Ending Cash Position

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RBB:USA

Address

1055 Wilshire Boulevard, 12th Floor, Los Angeles, CA, USA, 90017

Website

https://www.royalbusinessbankusa.com

RBB Bancorp operates as a bank holding company. It provides various banking products and services such as checking, savings, money market accounts, and certificates of deposits. Its Specific services include remote deposit, E-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, Small Business Administration (SBA) 7A and 504 loans, mortgage loans, trade finance, and a full range of depository accounts. It generates its revenue from interest received on loans and leases and, to a lesser extent, from interest received on investment securities and derives income from noninterest sources, such as fees received in connection with various lending and deposit services, loan servicing, gain on sales of loans, and wealth management services.

RBB Bancorp (FRA:5SZ) Headlines

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