Total Debt
$319.3M
Net Debt
$294M
RBB Bancorp currently has $319.3M in total debt. Net debt is $294M after cash offsets.
Financial Fundamentals
RBB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.32 | 0.03 | 0.29 | 4.28 | 7.5% |
| 2026-03-31 | 0.29 | 0.62 | -0.33Net Cash | 4.19 | 6.9% |
| 2025-12-31 | 0.31 | 0.43 | -0.12Net Cash | 4.21 | 7.5% |
| 2025-09-30 | 0.29 | 0.65 | -0.35Net Cash | 4.21 | 6.9% |
| 2025-06-30 | 0.34 | 0.61 | -0.26Net Cash | 4.09 | 8.4% |
| 2025-03-31 | 0.32 | 0.62 | -0.29Net Cash | 4.01 | 8.1% |
| 2024-12-31 | 0.36 | 0.35 | 0.02 | 3.99 | 9.1% |
| 2024-09-30 | 0.37 | 0.66 | -0.29Net Cash | 3.99 | 9.2% |
| 2024-06-30 | 0.32 | 0.58 | -0.26Net Cash | 3.87 | 8.2% |
| 2024-03-31 | 0.32 | 0.61 | -0.29Net Cash | 3.88 | 8.2% |
| 2023-12-31 | 0.32 | 0.51 | -0.19Net Cash | 4.03 | 7.8% |
| 2023-09-30 | 0.37 | 0.69 | -0.32Net Cash | 4.07 | 9.1% |
| 2023-06-30 | 0.37 | 0.64 | -0.27Net Cash | 4.08 | 9.0% |
| 2023-03-31 | 0.44 | 0.52 | -0.09Net Cash | 4.11 | 10.7% |
| 2022-12-31 | 0.43 | 0.34 | 0.09 | 3.92 | 11.1% |
| 2022-09-30 | 0.45 | 0.40 | 0.05 | 3.91 | 11.6% |
| 2022-06-30 | 0.46 | 0.58 | -0.12Net Cash | 3.97 | 11.7% |
| 2022-03-31 | 0.36 | 0.57 | -0.21Net Cash | 4.01 | 9.0% |
| 2021-12-31 | 0.36 | 0.87 | -0.51Net Cash | 4.23 | 8.5% |
| 2021-09-30 | 0.36 | 0.55 | -0.19Net Cash | 3.80 | 9.5% |
| 2021-06-30 | 0.36 | 0.83 | -0.47Net Cash | 3.89 | 9.3% |
| 2021-03-31 | 0.36 | 0.65 | -0.28Net Cash | 3.66 | 9.9% |
| 2020-12-31 | 0.27 | 0.35 | -0.08Net Cash | 3.35 | 8.0% |
| 2020-09-30 | 0.31 | 0.34 | -0.03Net Cash | 3.36 | 9.2% |
| 2020-06-30 | 0.27 | 0.28 | -0.01Net Cash | 3.14 | 8.6% |
| 2020-03-31 | 0.27 | 0.41 | -0.14Net Cash | 3.13 | 8.6% |
| 2019-12-31 | 0.11 | 0.24 | -0.13Net Cash | 2.79 | 4.1% |
| 2019-09-30 | 0.15 | 0.21 | -0.06Net Cash | 2.82 | 5.3% |
| 2019-06-30 | 0.19 | 0.26 | -0.07Net Cash | 2.80 | 6.9% |
| 2019-03-31 | 0.39 | 0.31 | 0.08 | 2.98 | 13.0% |
| 2018-12-31 | 0.43 | 0.22 | 0.21 | 2.98 | 14.5% |
| 2018-09-30 | 0.26 | 0.26 | 0.00 | 2.14 | 12.3% |
| 2018-06-30 | 0.09 | 0.13 | -0.04Net Cash | 1.82 | 5.1% |
| 2018-03-31 | 0.05 | 0.14 | -0.08Net Cash | 1.71 | 3.1% |
| 2017-12-31 | 0.10 | 0.14 | -0.03Net Cash | 1.69 | 6.1% |
| 2017-09-30 | 0.05 | 0.13 | -0.07Net Cash | 1.64 | 3.2% |
| 2017-06-30 | 0.05 | 0.14 | -0.09Net Cash | 1.53 | 3.4% |
| 2017-03-31 | 0.06 | 0.19 | -0.12Net Cash | 1.51 | 4.2% |
| 2016-12-31 | 0.05 | 0.11 | -0.06Net Cash | 1.40 | 3.8% |
| 2016-09-30 | 0.06 | 0.10 | -0.04Net Cash | 1.45 | 4.3% |
| 2016-06-30 | 0.06 | 0.05 | 0.01 | 1.44 | 4.3% |
| 2016-03-31 | 0.04 | 0.08 | -0.04Net Cash | 1.45 | 3.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 1.02 | 0.0% |
| 2015-09-30 | 0.00 | 0.07 | -0.07Net Cash | 1.06 | 0.0% |
| 2015-06-30 | 0.00 | 0.10 | -0.10Net Cash | 1.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.95 | 0.0% |
| 2014-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.93 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.85 | 0.0% |
| 2014-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.81 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.76 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.72 | 0.0% |