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Net
increase/(decrease) in demand...
$256,791K
Net income
$31,948K
Proceeds from loans sold
$17,630K
Advances from federal
home loan bank
$170,000K
Net
increase/(decrease) in time deposits
$9,667K
Exercise of stock options
$417K
Provision for credit
losses
$10,358K
Amortization of right-of-use
asset
$5,126K
Amortization of investment in
affordable housing tax...
$2,097K
Depreciation and
amortization of premises and...
$1,871K
Amortization of intangible
assets
$1,807K
Stock-based compensation,
net
$1,743K
Unrealized loss/(gain) on
equity securities
-$74K
Net cash provided
by/(used in) financing...
$171,364K
Net cash provided by
operating activities
$43,387K
Canceled cashflow
$265,511K
Canceled cashflow
$29,267K
Net
(decrease)/increase in cash and cash...
-$45,428K
Canceled cashflow
$214,751K
Available For Sale
$286,465K
Proceeds from sales of
loans originally...
$57,343K
Proceeds from sales of
oreo
$7,526K
Held To Maturity
$1,000K
Proceeds from sale of
fixed assets
$42K
Repayment of federal home
loan bank borrowings
$240,000K
Common stock
repurchased, net of...
$13,982K
Cash dividends paid
$11,264K
Restricted stock units
vesting
$265K
Other items
-$10,079K
Loans originated and
purchased for sale, net
$7,751K
Change in operating
lease liabilities
-$5,009K
Net accretion of
discount for securities,...
$2,913K
Increase in cash
surrender value of boli
$1,676K
Gain on sale of loans
$1,156K
Deferred tax
(benefit)/expense
-$641K
Gain on sale of fixed
assets
$42K
Net cash (used
in)/provided by investing...
-$260,179K
Canceled cashflow
$352,376K
Net
(increase)/decrease in loans
$343,792K
Purchases
$260,984K
Net increase of
investment in qualified...
$3,765K
(purchase) sale of other
equity securities, net
$3,216K
Purchases of premises and
equipment
$798K
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Cash Flow
source: myfinsight.com
RBB Bancorp (RBB)
RBB Bancorp (RBB)