Stock Scorer

RBB Bancorp (RBB)

Every figure this model derived for RBB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 798,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 283,015,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 535,177,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 5,700,000 InterestExpenseDebt 2026-06-30
ocf 55,676,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,798,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,537,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RBB on one particular measure came for.

RatioValue
dilution pct-3.76
ev owner earnings5.09
ev sales46.87
fcf margin946.5
growth cv4.63
owner earnings margin919.99
revenue growth19.13
revenue growth per share23.78
sbc pct revenue26.51

Everything else this filing tags

400 more elements from RBB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,275,002,0002026-06-30 82USD
LiabilitiesAndStockholdersEquity4,275,002,0002026-06-30 76USD
Liabilities3,739,825,0002026-06-30 76USD
Deposits3,390,641,0002026-06-30 82USD
LoansAndLeasesReceivableBeforeFeesGross3,336,970,0002022-12-31 48USD
LoansAndLeasesReceivableGrossCarryingAmount3,336,449,0002022-12-31 48USD
LoansAndLeasesReceivableNetOfDeferredIncome3,336,449,0002022-12-31 70USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss3,309,459,0002026-06-30 10USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss3,300,000,0002026-06-30 5USD
LoansAndLeasesReceivableNetReportedAmount3,184,866,0002022-09-30 46USD
NotesReceivableGross3,143,063,0002025-03-31 26USD
NotesReceivableNet3,100,000,0002025-03-31 20USD
FinancingReceivableBeforeAllowanceForCreditLossAndFee3,053,230,0002024-12-31 12USD
FinancingReceivableCollectivelyEvaluatedForImpairment3,032,009,0002022-06-30 67USD
FinancingReceivableRecordedInvestmentCurrent2,694,161,0002021-03-31 34USD
ProceedsFromSaleOfLoansHeldForInvestment2,500,000,0002020-03-31 5USD
TimeDeposits1,607,887,0002026-06-30 39USD
TimeDepositMaturitiesRemainderOfFiscalYear1,286,372,0002026-06-30 1USD
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW1,191,198,0002026-06-30 76USD
TimeDeposits100000OrMore1,101,982,0002020-09-30 2USD
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear1,002,013,0002025-03-31 19USD
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear947,800,0002026-06-30 10USD
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear921,186,0002026-06-30 10USD
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear839,371,0002025-03-31 19USD
TimeDepositsAtOrAboveFDICInsuranceLimit792,359,0002026-06-30 74USD
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear596,852,0002026-06-30 10USD
NoninterestBearingDepositLiabilities591,556,0002026-06-30 76USD
StockholdersEquity523,400,0002025-12-31 25USD
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability494,327,0002021-09-30 28USD
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear456,036,0002025-03-31 19USD
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition441,275,0002016-02-19 1USD
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition441,275,0002016-02-19 1USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss428,022,0002026-06-30 10USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss428,022,0002026-06-30 6USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest407,160,0002026-06-30 10USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis403,142,0002025-03-31 66USD
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue387,676,0002016-02-19 1USD
AvailableForSaleSecuritiesDebtSecurities378,188,0002025-03-31 66USD
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear369,685,0002025-03-31 19USD
LoansReceivableCommercialAndIndustrial362,589,0002019-06-30 18USD
PaymentsForProceedsFromLoansAndLeases343,792,0002025-12-31 76USD
TimeDepositMaturitiesYearOne317,454,0002026-06-30 38USD
RetainedEarningsAccumulatedDeficit296,119,0002026-06-30 80USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition294,618,0002026-06-30 66USD
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear289,398,0002026-06-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations283,015,0002026-06-30 100USD
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear268,086,0002026-06-30 10USD
IncreaseDecreaseInTimeDeposits-259,715,0002026-06-30 86USD
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage259,339,0002019-09-30 20USD
InterestBearingDepositsInBanks257,652,0002026-06-30 32USD
Capital256,725,0002018-03-31 8USD
CommonStockValue250,590,0002026-06-30 76USD
TierOneRiskBasedCapital242,192,0002018-03-31 8USD
TimeDepositsLessThan100000213,056,0002020-09-30 2USD
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear202,290,0002025-03-31 19USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost179,037,0002026-06-30 65USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue176,279,0002026-06-30 65USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost175,122,0002026-06-30 65USD
ProceedsFromFederalHomeLoanBankBorrowings170,000,0002025-12-31 3USD
FinancingReceivableOriginatedInCurrentFiscalYear166,665,0002025-03-31 19USD
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear160,854,0002026-06-30 10USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue160,390,0002026-06-30 65USD
AdvancesFromFederalHomeLoanBanks160,000,0002026-06-30 70USD
FederalHomeLoanBankAdvancesLongTerm160,000,0002026-06-30 12USD
CashCashEquivalentsAndFederalFundsSold151,844,0002020-06-30 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents151,844,0002020-06-30 16USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger150,792,0002026-06-30 64USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months143,826,0002026-06-30 65USD
CapitalRequiredToBeWellCapitalized136,672,0002018-03-31 8USD
FinancingReceivableExcludingAccruedInterestRevolving125,283,0002026-06-30 10USD
DepositsWholesale120,200,0002026-06-30 20USD
DebtInstrumentFaceAmount120,000,0002025-12-31 70USD
LongTermDebt120,000,0002026-06-30 76USD
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell119,121,0002025-09-30 6USD
InterestAndDividendIncomeOperating113,962,0002026-06-30 172USD
CapitalRequiredForCapitalAdequacy109,338,0002018-03-31 8USD
TierOneRiskBasedCapitalRequiredToBeWellCapitalized109,338,0002018-03-31 8USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt109,336,0002026-06-30 71USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities108,340,0002026-06-30 86USD
FinancingReceivableRevolving107,003,0002025-03-31 19USD
InterestAndFeeIncomeLoansAndLeases100,601,0002026-06-30 132USD
CommonStockSharesAuthorized100,000,0002026-06-30 76shares
PreferredStockSharesAuthorized100,000,0002026-06-30 76shares
LoansAndLeasesReceivableCommitmentsFixedRates97,641,0002026-06-30 31USD
InterestReceivableAndOtherAssets97,561,0002026-06-30 76USD
LoansAndLeasesReceivableCommitmentsVariableRates96,199,0002025-12-31 31USD
RepaymentsOfFederalHomeLoanBankBorrowings90,000,0002026-06-30 32USD
AssetsFairValueDisclosureRecurring82,848,0002018-03-31 8USD
TierOneRiskBasedCapitalRequiredForCapitalAdequacy82,003,0002018-03-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities81,790,0002022-01-14 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities81,700,0002022-01-14 15USD
Goodwill71,498,0002026-06-30 83USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect70,698,0002026-06-30 66USD
StockIssuedDuringPeriodValueAcquisitions69,603,0002018-12-31 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-63,497,0002018-03-31 9USD
CashSurrenderValueOfLifeInsurance62,841,0002026-06-30 72USD
NetCashProvidedByUsedInFinancingActivities60,842,0002026-06-30 77USD
InterestIncomeExpenseAfterProvisionForLoanLoss60,789,0002026-06-30 172USD
InterestIncomeExpenseNet60,589,0002026-06-30 172USD
FinancingReceivableRecordedInvestmentNonaccrualStatus60,380,0002025-03-31 62USD
ProceedsFromIssuanceOfCommonStock60,210,0002017-12-31 6USD
StockIssuedDuringPeriodValueNewIssues60,210,0002017-12-31 5USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost59,814,0002026-06-30 61USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue59,756,0002026-06-30 61USD
PaymentsToAcquireAvailableForSaleSecurities59,288,0002018-09-30 12USD
InterestExpense58,839,0002024-06-30 140USD
ProceedsFromSaleOfMortgageLoansHeldForSale58,100,0002025-12-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease57,958,0002019-06-30 16USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue54,899,0002018-06-30 10USD
FinancingReceivableModificationsRecordedInvestment54,400,0002024-12-31 39USD
InterestPaidNet54,139,0002026-06-30 77USD
InterestExpenseOperating53,373,0002026-06-30 32USD
FinancingReceivableAllowanceForCreditLosses51,932,0002025-03-31 49USD
NetCashProvidedByUsedInContinuingOperations47,339,0002017-09-30 4USD
FinancingReceivableModificationsPostModificationRecordedInvestment246,035,0002025-03-31 28USD
ProceedsFromSaleAndMaturityOfMarketableSecurities44,600,0002018-12-31 1USD
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest43,660,0002026-06-30 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic42,134,0002025-12-31 3USD
PropertyPlantAndEquipmentGross41,989,0002025-12-31 20USD
LoansAndLeasesReceivableAllowance41,076,0002022-12-31 120USD
NoninterestExpense38,280,0002026-06-30 169USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue38,228,0002018-06-30 10USD
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment35,120,0002025-09-30 6USD
InterestRevenueExpenseNet34,754,0002026-03-31 20USD
EquitySecuritiesFvNiCurrentAndNoncurrent34,165,0002026-06-30 8USD
BankOwnedLifeInsurance33,578,0002018-12-31 4USD
PaymentsToAcquireBusinessesGross32,885,0002020-01-10 7USD
NetIncomeLoss31,950,0002025-12-31 68USD
NetCashProvidedByUsedInInvestingActivities-31,863,0002026-06-30 77USD
InterestExpenseTimeDeposits30,618,0002026-06-30 132USD
DeferredTaxAssetsGross30,489,0002025-12-31 20USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest29,778,0002026-06-30 172USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax-28,905,0002022-12-31 52USD
AssetsFairValueDisclosure28,468,0002026-06-30 18USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount28,100,0002026-03-31 30USD
OperatingLeasesFutureMinimumPaymentsDue28,073,0002020-12-31 16USD
FinancingReceivableNonaccrualNoAllowance26,848,0002025-03-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDue25,861,0002026-06-30 22USD
CashAndDueFromBanks25,363,0002026-06-30 76USD
ProceedsFromIssuanceInitialPublicOffering25,000,0002017-07-27 1USD
OperatingLeaseLiability23,836,0002026-06-30 49USD
FinancingReceivableExcludingAccruedInterestNonaccrual23,759,0002026-06-30 10USD
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance23,759,0002026-06-30 10USD
PropertyPlantAndEquipmentNet22,868,0002026-06-30 76USD
LaborAndRelatedExpense22,306,0002026-06-30 132USD
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount22,200,0002023-09-30 14USD
OperatingLeaseRightOfUseAsset22,068,0002026-06-30 49USD
LoansReceivableFairValueDisclosure21,800,0002024-06-30 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-21,503,0002018-03-31 9USD
NetIncomeLossAvailableToCommonStockholdersBasic21,440,0002026-06-30 132USD
NetIncomeLossAvailableToCommonStockholdersDiluted21,440,0002026-06-30 132USD
ProfitLoss21,440,0002026-06-30 134USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax21,406,0002026-06-30 76USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss21,406,0002026-06-30 66USD
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment21,248,0002020-09-30 7USD
FinancingReceivableRecordedInvestmentPastDue21,044,0002021-03-31 34USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss20,234,0002026-06-30 64USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest20,153,0002026-06-30 89USD
OtherRealEstate19,820,0002026-06-30 2USD
TransferToOtherRealEstate19,391,0002026-06-30 49USD
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment19,386,0002019-09-30 29USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment18,578,0002025-12-31 20USD
ProceedsFromSaleOfLoansHeldForSale18,260,0002026-06-30 86USD
OtherCommitment18,100,0002026-03-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding17,158,0432026-06-30 132shares
WeightedAverageNumberOfSharesOutstandingBasic17,037,5462026-06-30 132shares
CommonStockSharesIssued16,985,9192026-06-30 76shares
CommonStockSharesOutstanding16,985,9192026-06-30 76shares
WeightedAverageNumberOfSharesIssuedBasic16,985,9192026-06-30 132shares
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue16,671,0002018-06-30 10USD
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits16,544,0002026-06-30 132USD
DeferredTaxAssetsLiabilitiesNet16,347,0002025-12-31 37USD
InterestReceivable16,012,0002026-06-30 2USD
AmortizationMethodQualifiedAffordableHousingProjectInvestments15,824,0002026-06-30 75USD
SubordinatedDebt15,500,0002026-06-30 40USD
DeferredIncomeTaxAssetsNet15,115,0002026-06-30 45USD
TransferOfPortfolioLoansAndLeasesToHeldForSale115,041,0002020-03-31 27USD
FederalHomeLoanBankStock15,000,0002026-06-30 76USD
IncreaseDecreaseInLoansToFederalHomeLoanBanks-15,000,0002018-06-30 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-14,608,0002026-06-30 62USD
IncomeTaxesPaid14,470,0002019-12-31 21USD
IncomeTaxPaidFederalAfterRefundReceived14,359,0002025-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets14,186,0002020-01-10 7USD
ComprehensiveIncomeNetOfTax14,148,0002020-06-30 43USD
DeferredIncomeTaxLiabilities14,142,0002025-12-31 20USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost14,049,0002026-06-30 64USD
FinancingReceivableIndividuallyEvaluatedForImpairment13,937,0002022-06-30 67USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations13,487,0002018-03-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses13,302,0002025-12-31 20USD
ImpairedFinancingReceivableAverageRecordedInvestment12,134,0002022-09-30 50USD
ImpairedFinancingReceivableUnpaidPrincipalBalance11,877,0002022-09-30 40USD
ImpairedFinancingReceivableRecordedInvestment11,503,0002022-09-30 40USD
CurrentIncomeTaxExpenseBenefit10,827,0002025-12-31 30USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue10,735,0002026-06-30 64USD
OperatingLeasesFutureMinimumPaymentsDueThereafter9,477,0002020-12-31 16USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent-8,896,0002022-12-31 63USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate8,848,0002025-12-31 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets8,495,0002022-01-14 15USD
IncomeTaxExpenseBenefit8,338,0002026-06-30 172USD
InterestAndDividendIncomeSecurities8,228,0002026-06-30 132USD
SegmentReportingOtherItemAmount7,997,0002026-03-31 20USD
CurrentFederalTaxExpenseBenefit7,897,0002025-12-31 30USD
QualifiedAffordableHousingProjectInvestmentsCommitment7,800,0002026-06-30 74USD
IncomeTaxReceivable7,296,0002026-06-30 26USD
NoninterestIncome7,269,0002026-06-30 173USD
DeferredTaxLiabilitiesLeasingArrangements6,903,0002025-12-31 10USD
ProvisionForLoanLossesExpensed6,846,0002025-03-31 32USD
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment6,456,0002018-09-30 15USD
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance6,456,0002018-09-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,152,0002026-06-30 22USD
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment6,133,0002016-12-31 3USD
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance6,133,0002016-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,903,0002025-12-31 8USD
ServicingAsset5,864,0002026-06-30 73USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross5,678,0002025-12-31 15USD
FinancingReceivableExcludingAccruedInterestModifiedAccumulated5,627,0002026-06-30 6USD
ProceedsFromSaleOfForeclosedAssets5,569,0002026-06-30 27USD
DividendsCash5,520,0002026-06-30 116USD
PaymentsOfDividends5,520,0002026-06-30 86USD
OperatingLeasesRentExpenseNet5,300,0002021-12-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo5,191,0002026-06-30 22USD
HeldToMaturitySecurities5,188,0002025-03-31 66USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,082,0002020-12-31 5USD
OperatingLeasePayments5,009,0002025-12-31 2USD
OccupancyNet4,960,0002026-06-30 132USD
ProvisionForLoanAndLeaseLosses4,935,0002022-12-31 121USD
PaymentsToAcquireHeldToMaturitySecurities4,926,0002017-12-31 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax4,894,0002024-09-30 38USD
IncomeTaxesPaidNet-4,887,0002026-06-30 54USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue4,750,0002023-09-30 26USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears4,624,0002020-12-31 16USD
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment4,563,0002018-09-30 15USD
PaymentsForRepurchaseOfCommonStock4,470,0002026-06-30 59USD
StockRepurchasedDuringPeriodValue4,470,0002026-06-30 69USD
IncomeTaxPaidStateAndLocalAfterRefundReceived4,362,0002025-12-31 3USD
OtherInterestAndDividendIncome4,251,0002026-03-31 20USD
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate4,181,0002026-06-30 10USD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss4,181,0002026-06-30 10USD
RevenueNotFromContractWithCustomer4,144,0002026-06-30 98USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount14,100,0002026-03-31 6USD
HeldToMaturitySecuritiesFairValue4,078,0002026-06-30 76USD
InterestExpenseLongTermDebtAndCapitalSecurities4,027,0002026-06-30 106USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,900,0002018-12-31 2USD
OtherOperatingActivitiesCashFlowStatement3,823,0002026-06-30 86USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,695,0002020-12-31 16USD
AdditionalPaidInCapitalCommonStock3,645,0002024-12-31 58USD
InterestIncomeDepositsWithFinancialInstitutions3,591,0002026-06-30 132USD
IncreaseDecreaseInIncomeTaxes3,500,0002026-03-31 1USD
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets3,400,0002025-12-31 3USD
InformationTechnologyAndDataProcessing3,398,0002026-06-30 132USD
DeferredTaxLiabilitiesDeferredExpense3,350,0002025-12-31 14USD
PaymentsForOriginationAndPurchasesOfLoansHeldForSale3,248,0002026-06-30 86USD
TimeDepositMaturitiesYearTwo3,230,0002026-06-30 3USD
PaymentsForProceedsFromFederalHomeLoanBankStock3,216,0002025-12-31 55USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,040,0002026-06-30 22USD
AdditionalPaidInCapital3,004,0002026-06-30 18USD
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount2,985,0002025-03-31 54USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue2,970,0002023-09-30 18USD
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery-2,943,0002023-09-30 6USD
PaymentsToAcquireFederalHomeLoanBankStock2,937,0002018-12-31 3USD
CurrentStateAndLocalTaxExpenseBenefit2,930,0002025-12-31 30USD
OperatingLeaseExpense2,900,0002026-06-30 75USD
InterestPaid2,873,0002018-03-31 9USD
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff2,800,0002024-09-30 1USD
InterestExpenseOtherLongTermDebt2,776,0002019-06-30 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities2,737,0002020-01-10 7USD
FinancingReceivableAllowanceForCreditLossesWriteOffs2,727,0002025-03-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,683,0002026-06-30 22USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,671,0002025-12-31 30USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,667,0002020-12-31 16USD
IncreaseDecreaseInOperatingLeaseLiability-2,602,0002026-06-30 47USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,596,0002026-06-30 49USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,555,0002026-06-30 17USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,528,0002020-12-31 16USD
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years2,440,0002026-06-30 10USD
OtherAssets2,431,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,396,0002025-12-31 5USD
PrepaidExpenseCurrentAndNoncurrent2,367,0002026-06-30 2USD
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue2,359,0002026-06-30 65USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet2,255,0002022-01-14 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized2,200,0002025-12-31 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,025,0002026-06-30 22USD
FiniteLivedIntangibleAssetsNet2,011,0002024-12-31 18USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss1,948,0002018-06-30 10USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-1,921,0002026-06-30 132USD
OtherNoninterestExpense1,917,0002026-06-30 132USD
DeferredIncomeTaxesAndTaxCredits1,866,0002026-06-30 71USD
DeferredTaxAssetsTaxCreditCarryforwards1,799,0002025-12-31 2USD
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff1,783,0002025-03-31 12USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue1,780,0002023-09-30 25USD
ProceedsFromSaleOfFederalHomeLoanBankStock1,751,0002019-06-30 2USD
InterestExpenseSubordinatedNotesAndDebentures1,747,0002019-03-31 25USD
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears1,741,0002026-06-30 10USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue1,719,0002026-06-30 65USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,656,0002020-06-30 13USD
AccruedIncomeTaxes1,610,0002019-06-30 6USD
DeferredTaxAssetsOther1,550,0002025-12-31 20USD
IntangibleAssetsNetExcludingGoodwill1,525,0002017-09-30 4USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss1,500,0002026-06-30 30USD
FiniteLivedCoreDepositsGross1,495,0002025-09-30 64USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,464,0002020-09-30 11USD
DeferredTaxLiabilitiesMortgageServicingRights1,427,0002025-12-31 18USD
AllocatedShareBasedCompensationExpense1,400,0002025-12-31 58USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-1,338,0002018-12-31 14USD
FinancingReceivableExcludingAccruedInterestModifiedPeriod1,320,0002026-06-30 14USD
InterestExpenseLoansFromOtherFederalHomeLoanBanks1,300,0002021-09-30 10USD
GainLossOnSalesOfLoansNet1,288,0002026-06-30 132USD
OtherComprehensiveIncomeLossNetOfTax-1,287,0002026-06-30 89USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,285,0002019-12-31 3USD
NoninterestIncomeOtherOperatingIncome1,270,0002026-06-30 43USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1,261,0002018-06-30 10USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent1,259,0002020-06-30 31USD
FinancingReceivableDeferredIncome1,256,0002024-09-30 4USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums-1,238,0002022-12-31 48USD
PaymentsToAcquireOtherInvestments1,208,0002022-09-30 8USD
LossContingencyReceivable1,200,0002021-12-31 1USD
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization1,173,0002026-06-30 118USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1,172,0002026-06-30 65USD
DeferredFederalIncomeTaxExpenseBenefit-1,146,0002025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,121,0002020-06-30 13USD
ProceedsFromStockOptionsExercised1,035,0002026-06-30 100USD
StockIssuedDuringPeriodValueStockOptionsExercised1,035,0002026-06-30 99USD
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount1,000,0002026-06-30 57USD
IncomeTaxReconciliationTaxCredits978,0002024-12-31 3USD
DepreciationAndAmortization977,0002019-06-30 20USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue974,0002026-06-30 116USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount957,0002025-12-31 3USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased956,4652024-02-29 2shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree936,0002020-06-30 13USD
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount-921,0002024-03-31 10USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent887,0002020-06-30 43USD
BankOwnedLifeInsuranceIncome869,0002026-06-30 132USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount860,0002025-03-31 55USD
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss-853,0002018-03-31 9USD
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount843,0002025-03-31 53USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue833,0002026-06-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour800,0002020-06-30 13USD
FederalDepositInsuranceCorporationPremiumExpense799,0002017-12-31 11USD
AmortizationOfIntangibleAssets797,0002026-06-30 94USD
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium789,0002024-09-30 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1758,0002026-06-30 30USD
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff758,0002025-03-31 12USD
GainLossOnSaleOfMortgageLoans746,0002025-12-31 30USD
SuppliesAndPostageExpense736,0002026-06-30 132USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss687,0002018-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive683,0002020-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear680,0002020-06-30 10USD
GainLossOnDispositionOfAssets1669,0002026-06-30 83USD
GainsLossesOnSalesOfOtherRealEstate669,0002026-06-30 55USD
DeferredIncomeTaxLiabilitiesNet656,0002020-06-30 2USD
DeferredIncomeTaxExpenseBenefit-641,0002025-12-31 30USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-634,0002026-06-30 132USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense595,0002016-12-31 3USD
DividendIncomeOperating577,0002019-06-30 30USD
InterestIncomeFederalFundsSold560,0002026-06-30 132USD
SubleaseIncome548,0002022-12-31 10USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax544,0002026-06-30 76USD
DeferredTaxAssetsStateTaxes540,0002025-12-31 14USD
DeferredStateAndLocalIncomeTaxExpenseBenefit505,0002025-12-31 12USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount500,0002025-03-31 51USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased500,0002022-06-14 11shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions476,0002020-12-31 8USD
FeesAndCommissionsDepositorAccounts466,0002018-03-31 13USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss464,0002023-09-30 31USD
TimeDepositMaturitiesYearThree449,0002026-06-30 25USD
IncomeTaxReconciliationTaxExemptIncome429,0002024-12-31 27USD
OffBalanceSheetCreditLossLiability407,0002026-06-30 29USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-405,0002026-06-30 53USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation405,0002026-06-30 22USD
UnrecognizedTaxBenefits395,0002025-12-31 5USD
MarketingAndAdvertisingExpense393,0002026-06-30 132USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount390,0002025-12-31 6USD
TimeDepositMaturitiesRollingYearFour382,0002026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue361,0002026-06-30 82USD
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod328,0002017-12-31 2USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss327,0002023-09-30 18USD
OperatingLeaseLeaseIncome321,0002026-06-30 76USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents312,0002022-01-14 15USD
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet311,0002018-06-30 11USD
TimeDepositMaturitiesYearFive303,0002026-03-31 2USD
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod301,0002016-12-31 3USD
IncomeTaxReconciliationPriorYearIncomeTaxes-300,0002022-09-30 1USD
RealEstateAcquiredThroughForeclosure293,0002022-09-30 46USD
OtherRealEstateDisposals284,0002023-11-10 3USD
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod270,0002018-09-30 13USD
OperatingLeasesRentExpenseSubleaseRentals1263,0002020-09-30 10USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts258,0002022-12-31 69USD
AllowanceForLoanAndLeaseLossesWriteOffs256,0002022-12-31 75USD
TimeDepositMaturitiesYearFour236,0002026-03-31 2USD
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing225,0002020-03-31 5USD
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease-215,0002024-03-31 4USD
ProvisionForLoanLeaseAndOtherLosses-200,0002026-06-30 11USD
ImpairedFinancingReceivableInterestIncomeAccrualMethod184,0002022-09-30 49USD
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff183,0002025-03-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost182,0002025-12-31 20USD
DeferredTaxLiabilitiesOther164,0002025-12-31 20USD
RentalIncomeNonoperating148,0002019-09-30 4USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff146,0002026-06-30 25USD
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome143,0002022-12-31 10USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss137,0002023-09-30 25USD

What to be careful about

What this model itself distrusts about RBB's figures. Written by the derivation as it ran, not added afterwards.