Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
RBB Bancorp Common Stock (RBB)
State Commercial Banks
https://www.royalbusinessbankusa.com
RBB Bancorp operates as a bank holding company. It provides various banking products and services such as checking, savings, money market accounts, and certificates of deposits. Its Specific services include remote deposit, E-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, Small Business Administration (SBA) 7A and 504 loans, mortgage loans, trade finance, and a full range of depository accounts. It generates its revenue from interest received on loans and leases and, to a lesser extent, from interest received on investment securities and derives income from noninterest sources, such as fees received in connection with various lending and deposit services, loan servicing, gain on sales of loans, and wealth management services.
1055 WILSHIRE BOULEVARD, SUITE 1200
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2017
Market Cap
392,595,840
Shares Outstanding
19,000,000
Weighted SO
18,995,303
Total Employees
N/A
Upcoming Earnings
07/22/2024
Beta
0.9690
Last Div
0.6400
Range
11.147-24.05
Chg
0.1700
Avg Vol
70532
Mkt Cap
392595840
Exch
NASDAQ
Country
US
Phone
213 627 9888
DCF Diff
-124.1518
DCF
141.8018
Div Yield
0.0290
P/S
1.8511
EV Multiple
29.8352
P/FV
0.7926
Div Yield %
2.9025
P/E
10.3052
PEG
0.4957
Payout
0.3070
Current Ratio
0.2124
Quick Ratio
0.2124
Cash Ratio
0.2119
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8589
Op Margin
0.2748
Pretax Margin
0.2603
Net Margin
0.1854
Eff Tax Rate
0.2876
ROA
0.0102
ROE
0.0770
ROCE
0.0218
NI/EBT
0.7124
EBT/EBIT
0.9470
EBIT/Rev
0.2748
Debt Ratio
0.0741
D/E
0.5609
LT Debt/Cap
0.3574
Total Debt/Cap
0.3594
Int Coverage
0.9290
CF/Debt
0.0916
Equity Multi
7.5666
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.8159
Asset Turnover
0.0548
OCF/Share
1.4294
FCF/Share
1.4097
Cash/Share
13.7554
OCF/Sales
0.1238
FCF/OCF
0.9863
CF Coverage
0.0916
ST Coverage
11.0361
CapEx Coverage
72.7590
Div&CapEx Cov
2.1126
P/BV
0.7926
P/B
0.7926
P/S
1.8511
P/E
10.3052
P/FCF
15.1552
P/OCF
15.4264
P/CF
15.4264
PEG
0.4957
P/S
1.8511
EV Multiple
29.8352
P/FV
0.7926
DPS
0.6400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 04/30/2024 | 04/18/2024 | 05/01/2024 | 05/13/2024 |
0.16 | 01/30/2024 | 01/18/2024 | 01/31/2024 | 02/09/2024 |
0.16 | 10/27/2023 | 10/19/2023 | 10/30/2023 | 11/10/2023 |
0.16 | 07/28/2023 | 07/20/2023 | 07/31/2023 | 08/11/2023 |
0.16 | 04/28/2023 | 04/20/2023 | 05/01/2023 | 05/12/2023 |
0.16 | 01/27/2023 | 01/19/2023 | 01/30/2023 | 02/10/2023 |
0.14 | 10/28/2022 | 10/20/2022 | 10/31/2022 | 11/11/2022 |
0.14 | 07/29/2022 | 07/21/2022 | 08/01/2022 | 08/12/2022 |
0.14 | 04/29/2022 | 04/21/2022 | 05/02/2022 | 05/06/2022 |
0.14 | 01/28/2022 | 01/20/2022 | 01/31/2022 | 02/01/2022 |
0.13 | 10/29/2021 | 10/21/2021 | 11/01/2021 | 11/12/2021 |
0.13 | 07/30/2021 | 07/22/2021 | 08/02/2021 | 08/13/2021 |
0.13 | 05/06/2021 | 04/26/2021 | 05/07/2021 | 05/14/2021 |
0.12 | 01/29/2021 | 01/22/2021 | 02/01/2021 | 02/12/2021 |
0.09 | 10/30/2020 | 10/23/2020 | 11/02/2020 | 11/16/2020 |
0.06 | 07/31/2020 | 07/24/2020 | 08/03/2020 | 08/17/2020 |
0.06 | 04/29/2020 | 04/20/2020 | 04/30/2020 | 05/13/2020 |
0.12 | 02/06/2020 | 01/23/2020 | 02/07/2020 | 02/18/2020 |
0.10 | 10/30/2019 | 10/17/2019 | 10/31/2019 | 11/15/2019 |
0.10 | 07/30/2019 | 07/17/2019 | 07/31/2019 | 08/15/2019 |
0.10 | 05/01/2019 | 04/22/2019 | 05/02/2019 | 05/15/2019 |
0.10 | 02/01/2019 | 01/23/2019 | 02/04/2019 | 02/15/2019 |
0.09 | 09/27/2018 | 09/17/2018 | 09/28/2018 | 10/02/2018 |
0.09 | 07/30/2018 | 07/20/2018 | 07/31/2018 | 08/15/2018 |
0.09 | 04/27/2018 | 04/18/2018 | 04/30/2018 | 05/15/2018 |
0.08 | 01/30/2018 | 01/18/2018 | 01/31/2018 | 02/15/2018 |
0.08 | 10/30/2017 | 10/18/2017 | 10/31/2017 | 11/30/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
42.11K Shares Bought (15.00 %)
238.70K Shares Sold (85.00%)
3 - 6 Months
99.58K Shares Bought (86.50 %)
15.54K Shares Sold (13.50%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
30.00K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.07M | ▼ 28.88M | ▲ 33.36M | ▲ 36.38M | ▲ 41.26M | ▲ 62.23M | ▼ 58.17M |
Cost Of Revenue | 1.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.92M |
Gross Profit | 29.70M | ▼ 28.88M | ▲ 33.36M | ▲ 36.38M | ▲ 41.26M | ▲ 62.23M | ▼ 28.25M |
Gross Profit Ratio | 0.96 | ▲ 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.49 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.17M | ▼ 9.10M | ▲ 9.95M | ▼ 8.74M | ▼ 8.11M | ▲ 10.20M | ▼ 2.66M |
Selling And Marketing Expenses | 358.00K | ▲ 382.00K | ▼ 295.00K | ▲ 418.00K | ▼ 406.00K | ▼ 240.00K | ▼ 172.00K |
Selling General And Administrative Expenses | 10.53M | ▼ 9.48M | ▲ 10.24M | ▼ 9.15M | ▼ 8.51M | ▲ 10.44M | ▲ 15.20M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.45M | ▼ -5.15M | ▲ -4.60M |
Operating Expenses | -18.04M | ▼ -31.32M | ▼ -31.66M | ▼ -33.92M | ▲ -364.00K | ▲ 5.15M | ▼ 4.60M |
Cost And Expenses | -16.67M | ▼ -31.32M | ▼ -31.66M | ▼ -33.92M | ▲ -364.00K | ▲ 45.13M | ▲ 50.35M |
Interest Income | 34.92M | ▼ 33.64M | ▲ 35.67M | ▲ 38.22M | ▲ 52.39M | ▲ 54.52M | ▼ 3.37M |
Interest Expense | 9.60M | ▲ 10.78M | ▼ 6.99M | ▼ 5.22M | ▲ 13.66M | ▼ 2.72M | ▲ 29.92M |
Depreciation And Amortization | 340.00K | ▲ 1.68M | ▲ 2.15M | ▲ 3.15M | ▼ 2.27M | ▼ 215.00K | ▲ 1.93M |
Ebitda | 24.04M | ▲ 27.29M | ▼ 25.04M | ▲ 30.81M | ▲ 38.96M | ▼ 215.00K | ▼ -982.00K |
Ebitda Ratio | 0.77 | ▲ 0.95 | ▼ 0.75 | ▲ 0.85 | ▲ 0.94 | ▼ 0.00 | ▼ -0.02 |
Operating Income | 23.70M | ▲ 25.61M | ▼ 22.89M | ▲ 27.67M | ▲ 36.69M | ▼ 18.22M | ▼ 12.26M |
Operating Income Ratio | 0.76 | ▲ 0.89 | ▼ 0.69 | ▲ 0.76 | ▲ 0.89 | ▼ 0.29 | ▼ 0.21 |
Total Other Income Expenses Net | -10.02M | ▼ -10.79M | ▲ -6.99M | ▲ -5.22M | ▼ -11.39M | ▲ 17.10M | ▼ 11.28M |
Income Before Tax | 13.68M | ▲ 14.82M | ▲ 15.91M | ▲ 22.45M | ▲ 25.30M | ▼ 17.10M | ▼ 11.28M |
Income Before Tax Ratio | 0.44 | ▲ 0.51 | ▼ 0.48 | ▲ 0.62 | ▼ 0.61 | ▼ 0.27 | ▼ 0.19 |
Income Tax Expense | 3.77M | ▲ 4.15M | ▲ 4.76M | ▲ 6.74M | ▲ 7.72M | ▼ 5.03M | ▼ 3.24M |
Net Income | 9.91M | ▲ 10.67M | ▲ 11.15M | ▲ 15.71M | ▲ 17.58M | ▼ 12.07M | ▼ 8.04M |
Net Income Ratio | 0.32 | ▲ 0.37 | ▼ 0.33 | ▲ 0.43 | ▼ 0.43 | ▼ 0.19 | ▼ 0.14 |
Eps | 0.51 | ▲ 0.53 | ▲ 0.57 | ▲ 0.81 | ▲ 0.93 | ▼ 0.64 | ▼ 0.43 |
Eps Diluted | 0.50 | ▲ 0.52 | ▲ 0.56 | ▲ 0.79 | ▲ 0.92 | ▼ 0.64 | ▼ 0.43 |
Weighted Average Shs Out | 19.44M | ▲ 20.00M | ▼ 19.66M | ▼ 19.44M | ▼ 18.97M | ▼ 18.94M | ▼ 18.60M |
Weighted Average Shs Out Dil | 19.93M | ▲ 20.39M | ▼ 19.81M | ▲ 19.85M | ▼ 19.09M | ▼ 18.95M | ▼ 18.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 148.29M | ▼ 115.36M | ▲ 138.25M | ▲ 501.97M | ▼ 84.15M | ▲ 431.97M | ▼ 269.84M |
Short Term Investments | 73.76M | ▲ 126.07M | ▲ 210.87M | ▲ 368.26M | ▼ 256.83M | ▲ 318.96M | ▲ 335.19M |
Cash And Short Term Investments | 222.05M | ▲ 241.43M | ▲ 349.12M | ▲ 870.23M | ▼ 340.98M | ▼ -431.37M | ▲ 269.24M |
Net Receivables | 33.11M | ▲ 34.81M | ▲ 40.57M | ▲ 48.84M | ▲ 66.07M | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.15M | ▲ 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 84.15M | ▲ 431.97M | ▼ 269.84M |
Total Current Assets | 255.16M | ▲ 276.25M | ▲ 389.69M | ▲ 913.92M | ▼ 407.05M | ▲ 431.97M | ▼ 269.84M |
Property Plant Equipment Net | 17.31M | ▼ 16.81M | ▲ 27.10M | ▲ 49.65M | ▲ 52.46M | ▲ 55.49M | ▲ 56.59M |
Goodwill | 60.20M | ▼ 58.56M | ▲ 69.24M | 69.24M | ▲ 71.50M | 71.50M | 71.50M |
Intangible Assets | 7.60M | ▼ 6.10M | ▼ 5.20M | ▼ 4.08M | ▼ 3.72M | ▼ 2.80M | ▼ 2.59M |
Goodwill And Intangible Assets | 67.80M | ▼ 64.66M | ▲ 74.44M | ▼ 73.32M | ▲ 75.22M | ▼ 74.29M | ▼ 74.09M |
Long Term Investments | 83.72M | ▲ 134.40M | ▲ 218.04M | ▲ 374.51M | ▼ 262.56M | ▼ 23.91M | ▲ 25.60M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.64M | ▼ 34.33M | ▼ 16.55M |
Other Non Current Assets | -168.83M | ▼ -215.88M | ▼ -319.58M | ▼ -497.48M | ▲ -34.64M | ▲ 3.42B | ▲ 3.44B |
Total Non Current Assets | 168.83M | ▲ 215.88M | ▲ 319.58M | ▲ 497.48M | ▼ 390.23M | ▲ 3.61B | ▼ 3.61B |
Other Assets | 2.55B | ▼ 2.30B | ▲ 2.64B | ▲ 2.82B | ▲ 3.12B | ▼ 0.00 | 0.00 |
Total Assets | 2.98B | ▼ 2.79B | ▲ 3.35B | ▲ 4.23B | ▼ 3.92B | ▲ 4.04B | ▼ 3.88B |
Account Payables | 23.00M | ▼ 18.19M | ▼ 17.78M | ▼ 13.99M | ▲ 20.61M | ▼ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.47M | ▼ 4.73M | ▼ 3.73M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -53.86M | ▲ 0.00 | 0.00 |
Other Current Liabilities | -23.00M | ▲ -18.19M | ▲ -17.78M | ▲ -13.99M | ▼ -20.61M | ▲ 3.17B | ▼ 1.18B |
Total Current Liabilities | 23.00M | ▼ 18.19M | ▼ 17.78M | ▼ 13.99M | ▲ 20.61M | ▲ 3.17B | ▼ 1.19B |
Long Term Debt | 432.71M | ▼ 113.72M | ▲ 268.67M | ▲ 360.79M | ▲ 434.83M | ▼ 284.09M | ▲ 284.24M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.66M | ▲ 34.36M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.66M | ▲ 18.57M | ▼ 0.00 |
Other Non Current Liabilities | -432.71M | ▲ -113.72M | ▼ -268.67M | ▼ -346.81M | ▼ -414.22M | ▲ 24.73M | ▲ 1.89B |
Total Non Current Liabilities | 432.71M | ▼ 113.72M | ▲ 268.67M | ▼ 13.99M | ▲ 20.61M | ▲ 361.74M | ▲ 2.18B |
Other Liabilities | 2.14B | ▲ 2.25B | ▲ 2.64B | ▲ 3.73B | ▼ 3.39B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 23.28M | ▲ 26.52M | ▼ 26.46M | ▲ 28.96M |
Total Liabilities | 2.60B | ▼ 2.38B | ▲ 2.92B | ▲ 3.76B | ▼ 3.43B | ▲ 3.53B | ▼ 3.36B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 376.38M | ▲ 407.26M | ▼ 284.26M | ▼ 282.34M | ▼ 276.91M | ▼ 271.93M | ▼ 271.65M |
Retained Earnings | 81.62M | ▲ 112.05M | ▲ 138.09M | ▲ 181.33M | ▲ 225.88M | ▲ 255.15M | ▲ 259.90M |
Accumulated Other Comprehensive Income Loss | -1.34M | ▲ 239.00K | ▲ 1.13M | ▼ -1.66M | ▼ -21.67M | ▲ -19.51M | ▼ -20.98M |
Other Total Stockholders Equity | 5.66M | ▼ 4.94M | ▼ 4.93M | ▼ 4.60M | ▼ 3.36M | ▲ 3.62M | ▼ 3.35M |
Total Stockholders Equity | 375.04M | ▲ 407.50M | ▲ 428.42M | ▲ 466.61M | ▲ 484.49M | ▲ 511.19M | ▲ 513.91M |
Total Equity | 375.04M | ▲ 407.50M | ▲ 428.42M | ▲ 466.61M | ▲ 484.56M | ▲ 511.26M | ▲ 513.99M |
Total Liabilities And Stockholders Equity | 2.98B | ▼ 2.79B | ▲ 3.35B | ▲ 4.23B | ▼ 3.92B | ▲ 4.04B | ▼ 3.88B |
Minority Interest | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
Total Liabilities And Total Equity | 2.98B | ▼ 2.79B | ▲ 3.35B | ▲ 4.23B | ▼ 3.92B | ▲ 4.04B | ▼ 3.88B |
Total Investments | 157.49M | ▲ 260.47M | ▲ 428.91M | ▲ 742.77M | ▼ 519.39M | ▼ 23.91M | ▲ 25.60M |
Total Debt | 432.71M | ▼ 113.72M | ▲ 268.67M | ▲ 360.79M | ▲ 434.83M | ▼ 315.28M | ▲ 316.93M |
Net Debt | 284.43M | ▼ -1.64M | ▲ 130.42M | ▼ -141.18M | ▲ 350.68M | ▼ -116.70M | ▲ 47.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.49M | ▲ 10.68M | ▲ 11.15M | ▲ 15.71M | ▲ 17.58M | ▼ 12.07M | ▼ 8.04M |
Depreciation And Amortization | 759.00K | ▲ 1.68M | ▲ 2.15M | ▲ 3.15M | ▼ 2.27M | ▼ 1.99M | ▼ 1.93M |
Deferred Income Tax | 1.19M | ▲ 2.17M | ▼ -1.32M | ▲ -834.00K | ▼ -1.97M | ▲ -179.00K | ▲ -174.00K |
Stock Based Compensation | 238.00K | ▼ 145.00K | ▲ 193.00K | ▲ 216.00K | ▼ 168.00K | ▼ 141.00K | ▼ 140.00K |
Change In Working Capital | -199.00K | ▲ -195.00K | ▲ -191.00K | ▼ -1.60M | ▲ -1.48M | ▲ -1.21M | ▲ -1.18M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -199.00K | ▲ -195.00K | ▲ -191.00K | ▼ -1.60M | ▲ -1.48M | ▲ -1.21M | ▲ -382.00K |
Other Non Cash Items | 47.84M | ▲ 195.01M | ▼ 32.41M | ▼ 15.78M | ▼ 5.96M | ▼ -20.93M | ▲ -1.73M |
Net Cash Provided By Operating Activities | 59.32M | ▲ 209.49M | ▼ 44.38M | ▼ 32.41M | ▼ 22.52M | ▼ -8.11M | ▲ 3.02M |
Investments In Property Plant And Equipment | -383.00K | ▼ -396.00K | ▼ -3.33M | ▲ -514.00K | ▼ -592.00K | ▲ -38.00K | ▼ -149.00K |
Acquisitions Net | -128.65M | ▲ -115.34M | ▲ -5.11M | ▼ -97.10M | ▲ -71.35M | ▲ 106.65M | ▼ 0.00 |
Purchases Of Investments | -23.02M | ▼ -87.33M | ▲ -52.32M | ▼ -123.67M | ▲ -61.45M | ▼ -101.86M | ▼ -113.36M |
Sales Maturities Of Investments | 73.06M | ▼ 31.95M | ▲ 54.14M | ▲ 98.53M | ▼ 73.32M | ▲ 148.48M | ▼ 96.08M |
Other Investing Activities | 7.66M | ▼ 191.00K | ▼ -810.00K | ▼ -5.84M | ▼ -47.45M | ▲ 228.00K | ▲ 1.57M |
Net Cash Used For Investing Activities | -71.34M | ▼ -170.92M | ▲ -7.43M | ▼ -128.60M | ▲ -107.53M | ▲ 153.47M | ▼ -14.71M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -120.00M | ▲ -55.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.00K | ▲ 136.00K | ▲ 541.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -2.60M | ▲ -1.86M | ▲ -1.02M | ▼ -6.80M | ▲ -1.55M |
Dividends Paid | -1.52M | ▼ -2.00M | ▲ -1.79M | ▼ -2.54M | ▼ -2.66M | ▼ -3.05M | ▲ -2.98M |
Other Financing Activities | -10.32M | ▼ -37.87M | ▲ -16.55M | ▲ 418.03M | ▼ 118.01M | ▼ 20.65M | ▼ -64.00K |
Net Cash Used Provided By Financing Activities | -11.84M | ▼ -39.88M | ▲ -20.93M | ▲ 413.63M | ▼ -5.63M | ▼ -44.07M | ▼ -150.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.86M | ▲ 0.00 |
Net Change In Cash | -23.87M | ▲ -1.31M | ▲ 16.02M | ▲ 317.45M | ▼ -90.63M | ▲ 100.58M | ▼ -162.13M |
Cash At End Of Period | 147.69M | ▲ 181.76M | ▲ 194.65M | ▲ 694.37M | ▼ 83.55M | ▲ 431.37M | ▼ 269.24M |
Cash At Beginning Of Period | 171.55M | ▲ 183.08M | ▼ 178.63M | ▲ 376.93M | ▼ 174.18M | ▲ 330.79M | ▲ 431.37M |
Operating Cash Flow | 59.32M | ▲ 209.49M | ▼ 44.38M | ▼ 32.41M | ▼ 22.52M | ▼ -8.11M | ▲ 3.02M |
Capital Expenditure | -383.00K | ▼ -396.00K | ▼ -3.33M | ▲ -514.00K | ▼ -592.00K | ▲ -38.00K | ▼ -149.00K |
Free Cash Flow | 58.93M | ▲ 209.09M | ▼ 41.06M | ▼ 31.90M | ▼ 21.93M | ▼ -8.14M | ▲ 2.88M |
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