RBB Bancorp (RBB)
19.08
+0.37
(+1.98%)
USD |
NASDAQ |
May 17, 16:00
19.08
0.00 (0.00%)
After-Hours: 20:00
RBB Bancorp Cash from Operations (Quarterly): 4.849M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.849M |
| December 31, 2023 | -8.812M |
| September 30, 2023 | 25.28M |
| June 30, 2023 | 18.01M |
| March 31, 2023 | 16.82M |
| December 31, 2022 | 22.52M |
| September 30, 2022 | 25.79M |
| June 30, 2022 | 12.34M |
| March 31, 2022 | 33.16M |
| December 31, 2021 | 32.41M |
| September 30, 2021 | 37.43M |
| June 30, 2021 | 23.08M |
| March 31, 2021 | 109.25M |
| December 31, 2020 | 44.38M |
| September 30, 2020 | 10.03M |
| June 30, 2020 | -8.099M |
| March 31, 2020 | 78.20M |
| Date | Value |
|---|---|
| December 31, 2019 | 209.49M |
| September 30, 2019 | 11.77M |
| June 30, 2019 | 143.43M |
| March 31, 2019 | 111.78M |
| December 31, 2018 | 59.32M |
| September 30, 2018 | -80.44M |
| June 30, 2018 | -42.02M |
| March 31, 2018 | -21.50M |
| December 31, 2017 | 47.91M |
| September 30, 2017 | -8.747M |
| June 30, 2017 | 2.06M |
| March 31, 2017 | -12.44M |
| December 31, 2016 | 32.48M |
| September 30, 2016 | 7.10M |
| June 30, 2016 | 38.68M |
| March 31, 2016 | -22.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.812M
Minimum
Dec 2023
209.49M
Maximum
Dec 2019
42.07M
Average
24.18M
Median
Cash from Operations (Quarterly) Benchmarks
| Citigroup Inc | -10.83B |
| Heartland Financial USA Inc | 130.26M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.53M |
| Cash from Financing (Quarterly) | -150.45M |
| Free Cash Flow | 39.05M |
| Free Cash Flow Per Share (Quarterly) | 0.2518 |
| Free Cash Flow to Equity (Quarterly) | 4.549M |
| Free Cash Flow to Firm (Quarterly) | 4.70M |
| Free Cash Flow Yield | 10.84% |