RBB Bancorp Payments for (Proceeds from) Loans and Leases
RBB Bancorp (RBB) reported Payments for (Proceeds from) Loans and Leases of $343.79 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-03-09
- RBB Bancorp payments for (proceeds from) loans and leases for the quarter ending 2024-12-31 was -$22.82M.
- RBB Bancorp payments for (proceeds from) loans and leases for the quarter ending 2024-09-30 was $58.56M.
- RBB Bancorp payments for (proceeds from) loans and leases for the quarter ending 2024-06-30 was $24.84M.
- RBB Bancorp payments for (proceeds from) loans and leases for the quarter ending 2024-03-31 was $674.00K, a 88.99% decline year-over-year.
- RBB Bancorp payments for (proceeds from) loans and leases for fiscal 2025 was $343.79M, a 461.26% increase from fiscal 2024.
- RBB Bancorp payments for (proceeds from) loans and leases for fiscal 2024 was $61.25M.
- RBB Bancorp payments for (proceeds from) loans and leases for fiscal 2023 was -$296.69M, a 172.13% decline from fiscal 2022.
- RBB Bancorp payments for (proceeds from) loans and leases for fiscal 2022 was $411.32M, a 30.35% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2025-12-31 | $343.79M 10-K · filed 2026-03-09 | |||
| 2024-12-31 | -$22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $35.74M derived: sum of 2 quarters · filed 2026-03-09 | $60.58M derived: sum of 3 quarters · filed 2026-03-09 | $61.25M 10-K · filed 2026-03-09 |
| 2024-09-30 | $58.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $83.40M derived: sum of 2 quarters · filed 2024-11-08 | $84.07M 10-Q · filed 2024-11-08 | -$23.77M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $24.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $25.51M 10-Q · filed 2024-08-08 | -$82.33M derived: sum of 3 quarters · filed 2026-03-09 | -$131.06M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $674.00K 10-Q · filed 2024-05-09 | -$107.16M derived: sum of 2 quarters · filed 2026-03-09 | -$155.90M derived: sum of 3 quarters · filed 2026-03-09 | -$302.14M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$107.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$156.57M derived: sum of 2 quarters · filed 2026-03-09 | -$302.82M derived: sum of 3 quarters · filed 2026-03-09 | -$296.69M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$48.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$194.98M derived: sum of 2 quarters · filed 2024-11-08 | -$188.86M 10-Q · filed 2024-11-08 | -$72.23M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | -$146.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$140.12M 10-Q · filed 2024-08-08 | -$23.50M derived: sum of 3 quarters · filed 2025-03-17 | $153.84M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $6.12M 10-Q · filed 2024-05-09 | $122.75M derived: sum of 2 quarters · filed 2025-03-17 | $300.08M derived: sum of 3 quarters · filed 2025-03-17 | $340.80M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $116.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $293.96M derived: sum of 2 quarters · filed 2025-03-17 | $334.67M derived: sum of 3 quarters · filed 2025-03-17 | $411.32M 10-K · filed 2025-03-17 |
| 2022-09-30 | $177.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $218.05M derived: sum of 2 quarters · filed 2023-11-14 | $294.69M 10-Q · filed 2023-11-14 | $391.79M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $117.36M 10-Q · filed 2023-08-08 | $214.46M derived: sum of 3 quarters · filed 2024-03-12 | $368.39M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $76.64M 10-Q · filed 2023-05-09 | $173.74M derived: sum of 2 quarters · filed 2024-03-12 | $327.67M derived: sum of 3 quarters · filed 2024-03-12 | $330.99M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $97.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $251.03M derived: sum of 2 quarters · filed 2024-03-12 | $254.34M derived: sum of 3 quarters · filed 2024-03-12 | $315.55M 10-K · filed 2024-03-12 |
| 2021-09-30 | $153.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $157.24M derived: sum of 2 quarters · filed 2022-12-23 | $218.45M 10-Q · filed 2022-12-23 | $223.56M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $64.52M 10-Q · filed 2022-08-08 | $69.63M derived: sum of 3 quarters · filed 2023-04-07 | $237.08M derived: sum of 4 quarters · filed 2023-04-07 |
| 2021-03-31 | $61.21M 10-Q · filed 2022-05-09 | $66.32M derived: sum of 2 quarters · filed 2023-04-07 | $233.77M derived: sum of 3 quarters · filed 2023-04-07 | $376.79M derived: sum of 4 quarters · filed 2023-04-07 |
| 2020-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $172.56M derived: sum of 2 quarters · filed 2023-04-07 | $315.58M derived: sum of 3 quarters · filed 2023-04-07 | $361.25M 10-K · filed 2023-04-07 |
| 2020-09-30 | $167.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $310.47M derived: sum of 2 quarters · filed 2021-11-08 | $356.14M 10-Q · filed 2021-11-08 | $471.83M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $143.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $188.69M 10-Q · filed 2021-08-06 | $304.38M derived: sum of 3 quarters · filed 2022-03-11 | $346.60M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $45.67M 10-Q · filed 2021-05-07 | $161.36M derived: sum of 2 quarters · filed 2022-03-11 | $203.57M derived: sum of 3 quarters · filed 2022-03-11 | $186.66M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $115.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $157.91M derived: sum of 2 quarters · filed 2022-03-11 | $140.99M derived: sum of 3 quarters · filed 2022-03-11 | $161.43M 10-K · filed 2022-03-11 |
| 2019-09-30 | $42.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.30M derived: sum of 2 quarters · filed 2020-11-09 | $45.73M 10-Q · filed 2020-11-09 | $199.46M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | -$16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.52M 10-Q · filed 2020-08-10 | $157.25M derived: sum of 3 quarters · filed 2021-03-22 | $261.98M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $20.44M 10-Q · filed 2020-05-11 | $174.16M derived: sum of 2 quarters · filed 2021-03-22 | $278.90M derived: sum of 3 quarters · filed 2021-03-22 | $349.48M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | $153.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-22 | $258.46M derived: sum of 2 quarters · filed 2021-03-22 | $329.04M derived: sum of 3 quarters · filed 2021-03-22 | $366.42M 10-K/A · filed 2021-03-22 |
| 2018-09-30 | $104.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $175.31M derived: sum of 2 quarters · filed 2019-11-12 | $212.69M 10-Q · filed 2019-11-12 | $300.26M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $70.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $107.96M 10-Q · filed 2019-08-09 | $195.53M derived: sum of 3 quarters · filed 2020-03-17 | $269.28M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $37.38M 10-Q · filed 2019-05-10 | $124.95M derived: sum of 2 quarters · filed 2020-03-17 | $198.70M derived: sum of 3 quarters · filed 2020-03-17 | $225.56M derived: sum of 4 quarters · filed 2020-03-17 |
| 2017-12-31 | $87.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $161.33M derived: sum of 2 quarters · filed 2020-03-17 | $188.19M derived: sum of 3 quarters · filed 2020-03-17 | $218.90M 10-K · filed 2020-03-17 |
| 2017-09-30 | $73.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $100.61M derived: sum of 2 quarters · filed 2018-11-13 | $131.32M 10-Q · filed 2018-11-13 | $133.11M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $26.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $57.57M 10-Q · filed 2018-08-14 | $59.36M derived: sum of 3 quarters · filed 2019-03-27 | $1.53M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $30.71M 10-Q · filed 2018-05-15 | $32.50M derived: sum of 2 quarters · filed 2019-03-27 | -$25.33M derived: sum of 3 quarters · filed 2019-03-27 | |
| 2016-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$56.04M derived: sum of 2 quarters · filed 2019-03-27 | -$40.29M 10-K · filed 2019-03-27 | |
| 2016-09-30 | -$57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$42.08M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $15.75M 10-Q · filed 2017-09-06 | |||
| 2015-12-31 | $103.13M 10-K · filed 2018-03-30 |
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