RBB Bancorp (FRA:5SZ) Net Change in Cash : €36.6 Mil (TTM As of Mar. 2024)

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What is RBB Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RBB Bancorp's Net Change in Cash for the three months ended in Mar. 2024 was €-149.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €36.6 Mil.

RBB Bancorp Net Change in Cash Historical Data

The historical data trend for RBB Bancorp's Net Change in Cash 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 Net Change in Cash Chart

RBB Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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30.67

10.60

442.25

-576.62

318.96

RBB Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															137.44	14.42	79.14	92.23	-149.16

RBB Bancorp Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	47.035	+	223.114	+	48.806	+	0
	=	319.0

RBB Bancorp's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.461 + -15.209 + -138.411 + 0

= -149.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €36.6 Mil.

* 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.

RBB Bancorp Net Change in Cash 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 » Net Change in Cash

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Traded in Other Exchanges

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.

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