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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$86,105K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb advances
Net increase in demand deposits ...
Available For Sale
Others
Negative Cash Flow Breakdown
Repayments of fhlb advances
Purchases
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,140
11,300
10,177
10,148
Depreciation and amortization of premises and equipment
453
476
471
459
Net accretion of securities, loans, deposits, and other
934
329
234
1,012
Unrealized loss/(gain) on equity securities
-
-
-74
-
Amortization of investment in affordable housing tax credits
586
587
573
1,524
Amortization of intangible assets
371
426
402
454
Amortization of right-of-use asset
1,298
1,298
1,295
1,286
Change in operating lease liabilities
-1,308
-1,294
-1,282
-1,265
Provision for credit losses
-
-
-
625
(reversal of) provision for credit losses
0
-200
10,358
-
Stock-based compensation, net
697
277
293
270
Deferred tax expense (benefit)
16
1,850
-1,884
1,572
Gain on sale of loans
964
324
457
260
Gain on sale and transfer of oreo
-
-
-
0
Gain on oreo
-221
890
0
-
Gain on sale of fixed assets
0
-
0
0
Increase in cash surrender value of boli
-
-
1,676
-
Increase in cash surrender value of life insurance
438
-810
-
427
Loans originated for sale, net
450
2,798
1,291
4,522
Proceeds from loans sold
11,900
6,360
3,186
5,870
Other items
700
3,123
353
-11,654
Net cash provided by operating activities
22,288
19,431
11,841
2,116
Purchases
54,448
54,888
44,179
106,395
Available For Sale
63,266
45,074
49,489
112,259
Held To Maturity
0
-
0
0
(purchase) sale of other equity securities, net
-
-
3,216
-
Purchase of other equity securities, net
6,034
1,857
-
-40
Net increase of investment in qualified affordable housing projects
1,759
453
1,929
298
Net increase in loans
53,421
-290,747
-
87,771
Net (increase)/decrease in loans
-
-
343,792
-
Proceeds from sales of loans originally classified as hfi
39,311
2,887
22,223
35,120
Proceeds from sales of oreo
3,087
2,482
0
0
Proceeds from sale of fixed assets
-
-
0
0
Purchases of premises and equipment
-
-
157
363
Other investing activities, net
538
-440
-
-
Net cash used in investing activities
-10,536
-21,327
-15,802
-71,936
Net increase in demand deposits and savings accounts
80,137
219,780
210,652
36,621
Net (decrease) increase in time deposits
-29,395
-230,320
-226,789
141,585
Advances from federal home loan bank
-
-
170,000
-
Proceeds from fhlb advances
120,000
-170,000
-
20,000
Repayments of fhlb advances
90,000
0
0
70,000
Cash dividends paid
2,762
2,758
2,762
2,783
Restricted stock units vesting
192
213
0
41
Redemption of subordinated notes
-
-
0
-
Common stock repurchased, net of repurchase costs
4,470
-
-1
12,484
Exercise of stock options
1,035
-
246
0
Net cash provided by financing activities
74,353
-13,511
-18,652
112,898
Net increase (decrease) in cash and cash equivalents
86,105
-15,407
-22,613
43,078
Cash and cash equivalents at beginning of period
196,910
212,317
234,930
257,745
Cash and cash equivalents at end of period
283,015
196,910
212,317
234,930
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from fhlb
advances
$120,000K
(-20.00%↓ Y/Y)
Proceeds from loans sold
$11,900K
(38.79%↑ Y/Y)
Net income
$10,140K
(-12.76%↓ Y/Y)
Amortization of right-of-use
asset
$1,298K
(-49.00%↓ Y/Y)
Net increase in
demand deposits and...
$80,137K
(741.95%↑ Y/Y)
Exercise of stock options
$1,035K
(505.26%↑ Y/Y)
Other items
$700K
(-42.72%↓ Y/Y)
Stock-based compensation,
net
$697K
(-40.93%↓ Y/Y)
Amortization of investment in
affordable housing tax...
$586K
(-38.45%↓ Y/Y)
Depreciation and
amortization of premises and...
$453K
(-51.86%↓ Y/Y)
Amortization of intangible
assets
$371K
(-60.99%↓ Y/Y)
Gain on oreo
-$221K
Deferred tax expense
(benefit)
$16K
(104.86%↑ Y/Y)
Net cash provided by
financing activities
$74,353K
(-3.59%↓ Y/Y)
Net cash provided by
operating activities
$22,288K
(-24.27%↓ Y/Y)
Canceled cashflow
$126,819K
Canceled cashflow
$4,094K
Net increase
(decrease) in cash and cash...
$86,105K
(230.67%↑ Y/Y)
Canceled cashflow
$10,536K
Repayments of fhlb advances
$90,000K
(-47.06%↓ Y/Y)
Net (decrease)
increase in time deposits
-$29,395K
(-130.98%↓ Y/Y)
Common stock
repurchased, net of...
$4,470K
(198.20%↑ Y/Y)
Cash dividends paid
$2,762K
(-51.70%↓ Y/Y)
Restricted stock units
vesting
$192K
(-14.29%↓ Y/Y)
Change in operating
lease liabilities
-$1,308K
(46.87%↑ Y/Y)
Gain on sale of loans
$964K
(119.59%↑ Y/Y)
Net accretion of
securities, loans,...
$934K
(-43.97%↓ Y/Y)
Loans originated for
sale, net
$450K
(-76.78%↓ Y/Y)
Increase in cash
surrender value of life...
$438K
(-46.19%↓ Y/Y)
Available For Sale
$63,266K
(-49.27%↓ Y/Y)
Proceeds from sales of
loans originally...
$39,311K
(60.27%↑ Y/Y)
Proceeds from sales of
oreo
$3,087K
(-58.98%↓ Y/Y)
Net cash used in
investing activities
-$10,536K
(93.89%↑ Y/Y)
Canceled cashflow
$105,664K
Purchases
$54,448K
(-50.69%↓ Y/Y)
Net increase in
loans
$53,421K
(-75.47%↓ Y/Y)
Purchase of other equity
securities, net
$6,034K
(2546.49%↑ Y/Y)
Net increase of
investment in qualified...
$1,759K
(14.37%↑ Y/Y)
Other investing
activities, net
$538K
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RBB Bancorp (RBB)