RBB Bancorp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.92
Dividend & Yield0.56$ (2.54%)
Beta 0.86
Market capitalization 420.54M
Operating cash flow N/A
ESG Scores unknown

Company description

RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commercial and industrial lines of credit, term loans, mortgage warehouse lines, and international trade discounts; commercial real estate loans; residential, commercial, and land acquisition and development construction loans; small business administration loans; and single-family residential mortgage loans. In addition, it provides international letters of credit, SWIFT, export advisory, trade finance discount, and foreign exchange services; and remote deposit, e-banking, and mobile banking services. The company primarily offers its products and services to individuals, businesses, municipalities, and other entities. As of December 31, 2021, it operated 23 branches in the Western region with branches in Los Angeles County, California; Orange County, California; Ventura County, California; Clark County, Nevada; Honolulu, Hawaii, as well as in Eastern region with branches in Manhattan, Brooklyn and Queens, New York; Chicago, Illinois and Edison, New Jersey. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -322.39M -219.35M -446.01M -504.18M
Net Borrowings 224.02M -319.5M 150M 68.11M
Total Cash From Financing Activities 404.68M -223.04M 334.38M 801.72M
Change To Operating Activities -797k -775k -767k -6.12M
Issuance Of Stock 9.63M 2.82M 712k 3.48M
Net Income 36.1M 39.21M 32.93M 56.91M
Change In Cash -2.36M 34.08M 12.89M 499.72M
Effect Of Exchange Rate
Total Cash From Operating Activities -84.65M 476.47M 124.51M 202.18M
Depreciation 5.13M 6.77M 7.82M 13.54M
Change To Account Receivables
Other Cashflows From Financing Activities 176.78M 104.87M 198.09M 750.62M
Change To Netincome -125.09M 431.26M 84.53M 137.86M
Capital Expenditures -2.49M -1.35M -4.21M -1.99M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 46.21M 55.32M 47.46M 80.94M
Net Income 36.1M 39.21M 32.93M 56.91M
Selling General Administrative 33.88M 50.76M 51.96M 52.86M
Gross Profit 86.84M 112.79M 106.97M 139.13M
Ebit
Operating Income 48.84M 57.03M 49.64M 82.23M
Interest Expense
Income Tax Expense 10.1M 16.11M 14.53M 24.03M
Total Revenue 86.84M 112.79M 106.97M 139.13M
Cost Of Revenue
Total Other Income ExpenseNet -2.63M -1.71M -2.18M -1.3M
Net Income From Continuing Ops 36.1M 39.21M 32.93M 56.91M
Net Income Applicable To Common Shares 36.1M 39.13M 32.89M 56.71M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.6B 2.38B 2.92B 3.76B
Total Stockholder Equity 374.55M 407.62M 428.42M 466.61M
Other Current Liabilities
Total Assets 2.97B 2.79B 3.35B 4.23B
Common Stock 288.61M 290.39M 284.26M 282.33M
Other Current Assets 482.87M 164.02M 82.27M 42.57M
Retained Earnings 81.62M 112.05M 138.09M 181.33M
Treasury Stock -1.34M 239k 1.13M -1.66M
Cash 123.19M 152.26M 194.65M 694.37M
Total Current Liabilities 2.49B 2.27B 2.65B 3.4B
Other Stockholder Equity -1.34M 239k 1.13M -1.66M
Property, Plant, and Equipment 17.31M 16.81M 27.1M 49.65M
Total Current Assets 607.75M 317.18M 277.81M 738.31M
Net Tangible Assets 308.56M 342.95M 353.98M 393.29M
Net Receivables 477k
Accounts Payable 2.14B 2.25B 2.64B 3.39B


Insider Transactions

Here are the insider transactions of stock shares related to RBB Bancorp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CHEN WENDELLConversion of Exercise of derivative security at price 11.15 per share.D2022-09-22Director10.76k
PANG SIMONSale at price 22.98 - 23.38 per share.D2022-08-16Officer5k
LIU VINCENTSale at price 22.95 - 23.35 per share.D2022-08-16Officer6.55k
PANG SIMONSale at price 22.46 - 22.48 per share.D2022-08-11Officer3k
LIU VINCENTSale at price 22.80 - 22.95 per share.D2022-08-01Officer2.02k
LIU VINCENTSale at price 22.56 - 22.72 per share.D2022-07-29Officer3k
LIN CHUANG ID2022-07-21Director550
LIN KO-YEND2022-07-21Director500
CHANG PETER MD2022-07-21Director550
LIN FENGD2022-07-21Director500
KAO JAMES WD2022-07-21Director600
CHEN WENDELLD2022-07-21Director500
LIN PAULD2022-07-21Director550
KOO CHIE-MIN CHRISTOPHERD2022-07-21Director600
THIAN FUI MINGD2022-07-21Director550
KAO CHRISTINAD2022-07-21Director500
YU RAYMOND HD2022-07-11Director1.05k
THIAN YEE PHONGSale at price 20.24 - 20.25 per share.D2022-06-16Former38.76k
THIAN YEE PHONGConversion of Exercise of derivative security at price 11.15 per share.D2022-06-16Former38.76k
THIAN YEE PHONGSale at price 20.24 per share.D2022-06-14Former13.24k
THIAN YEE PHONGConversion of Exercise of derivative security at price 11.15 per share.D2022-06-14Former13.24k
KAO JAMES WPurchase at price 19.88 per share.D2022-06-13Director2k
KAO JAMES WPurchase at price 20.28 - 20.88 per share.D2022-06-10Director6k
THIAN YEE PHONGSale at price 21.51 per share.D2022-06-08Former24k
THIAN YEE PHONGConversion of Exercise of derivative security at price 11.15 per share.D2022-06-08Former24k
PANG SIMONSale at price 21.25 per share.D2022-05-26Officer6.49k
LIU VINCENTSale at price 21.25 per share.D2022-05-26Officer5.83k
LIU VINCENTSale at price 20.30 - 20.97 per share.D2022-05-24Officer24.17k
LAU ALFONSOD2022-05-18Director1k
LIN FENGSale at price 20.19 per share.D2022-05-13Director10.76k
LIN FENGConversion of Exercise of derivative security at price 11.15 per share.D2022-05-13Director10.76k
KAO JAMES WPurchase at price 20.28 - 20.34 per share.D2022-05-13Director4k
LIN PAULSale at price 20.41 per share.D2022-05-13Director7.27k
LIN PAULConversion of Exercise of derivative security at price 11.15 per share.D2022-05-13Director7.27k
SONG TAMMYSale at price 20.27 - 20.70 per share.D2022-05-13Former13k
SONG TAMMYConversion of Exercise of derivative security at price 13.33 - 20.55 per share.D2022-05-13Former13k
LIN PAULSale at price 20.38 per share.D2022-05-12Director10.76k
LIN PAULConversion of Exercise of derivative security at price 11.15 per share.D2022-05-12Director10.76k
THIAN YEE PHONGSale at price 20.66 per share.D2022-05-11Former10.76k
THIAN YEE PHONGConversion of Exercise of derivative security at price 11.15 per share.D2022-05-11Former10.76k
SONG TAMMYSale at price 20.82 - 20.91 per share.D2022-05-11Officer21.66k
SONG TAMMYConversion of Exercise of derivative security at price 11.15 - 20.55 per share.D2022-05-11Officer21.66k
SONG TAMMYSale at price 21.01 per share.D2022-05-10Officer104
SONG TAMMYConversion of Exercise of derivative security at price 20.55 per share.D2022-05-10Officer104
KAO JAMES WPurchase at price 21.68 per share.D2022-04-29Director18k
MORRIS DAVID RICHARDConversion of Exercise of derivative security at price 11.15 per share.D2022-04-27President21.52k
KOO CHIE-MIN CHRISTOPHERConversion of Exercise of derivative security at price 11.15 per share.D2022-04-26Director10.76k
LIN KO-YENConversion of Exercise of derivative security at price 11.15 - 18.25 per share.D2022-02-24Director20.76k
THIAN YEE PHONGD2022-01-21Chief Executive Officer40k
LIU VINCENTSale at price 25.75 per share.D2021-09-02Officer29
LIU VINCENTSale at price 25.75 per share.D2021-09-01Officer1.96k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RBB Bancorp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RBB Bancorp

Here is the result of two systematic investment strategies applied to RBB Bancorp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RBB Bancorp

The following chart shows the equity curve of the two systematic investment strategies applied to RBB Bancorp:

RBB Bancorp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 30.29% on the backtest period.

Performance at glance

Performance

30.29 %

Latent gain

683.62 $

Invested capital

2256.59 $

Annualized return

7.32 %
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Momentum strategy results on RBB Bancorp

This is the result of two momentum investment strategies applied to RBB Bancorp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RBB Bancorp

The following chart shows all the entries opened by the momentum investment system on RBB Bancorp:

RBB Bancorp momentum entries
  • The first momentum investment strategy would give 49.0% of return on RBB Bancorp. That represents 2553.64$ of latent gain with 5211.53$ of employed capital.
  • The second momentum investment strategy would give 37.8% of return on RBB Bancorp. That represents 1213.35$ of latent gain with 3209.53$ of employed capital.
Performance at glance (1Q Momentum)

Performance

49.0 %

Latent gain

2553.64 $

Invested capital

5211.53 $

Annualized return

4.3 %
Performance at glance (2Q Momentum)

Performance

37.8 %

Latent gain

1213.35 $

Invested capital

3209.53 $

Annualized return

10.33 %

Momentum equity curve on RBB Bancorp

The following chart shows the equity curve of the two momentum strategies applied to RBB Bancorp:

RBB Bancorp momentum equity

Note: the dividends potentially given by RBB Bancorp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RBB Bancorp

The following chart shows the employed capital evolution of the two momentum strategies on RBB Bancorp since the beginning:

RBB Bancorp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on RBB Bancorp

Buy the dip entry openings on RBB Bancorp

RBB Bancorp

The performance achieved by the robo-advisor on RBB Bancorp is 9.21%. That represents 23.32$ of latent gain with 253.11$ of employed capital. The following chart shows RBB Bancorp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RBB Bancorp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.21 %

Latent gain

23.32 $

Invested capital

253.11 $

Annualized return

4.3 %

Equity curve of the strategy applied to RBB Bancorp

The following chart shows the result of the investment strategy applied to RBB Bancorp:

RBB Bancorp

Note: the dividends potentially given by RBB Bancorp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RBB Bancorp

The following chart shows the employed capital evolution since the beginning of the investment strategy on RBB Bancorp:

RBB Bancorp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RBB Bancorp

In this section, I will compare the three previous investment strategies applied to RBB Bancorp.

Equity curve comparison on RBB Bancorp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RBB Bancorp investment strategy comparison

Employed capital comparison on RBB Bancorp

RBB Bancorp investment comparison

Performance comparison on RBB Bancorp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 30.29% 683.62$ 2256.59$ 7.32%
Momentum 1 quarter 49.0% 2553.64$ 5211.53$ 12.56%
Momentum 2 quarters 37.8% 1213.35$ 3209.53$ 10.33%
Non-directional 9.21% 23.32$ 253.11$ 4.3%
Annualized return comparison

Automatic investment

7.32 %

Momentum 1Q

10.33 %

Momentum 2Q

10.33 %

Non-directional

4.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RBB Bancorp:

Note: The algorithm computes the probability of correlation between RBB Bancorp and the other stocks. There may be false positives or some missing correlated stocks. If the price of RBB Bancorp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RBB Bancorp
Country United States
City Los Angeles
Address 1055 Wilshire Boulevard
Phone 213 627 9888
Website www.royalbusinessbankusa.com
FullTime employees 362
Industry Banks—Regional
Sector Financial Services
Exchange XNAS
Ticker RBB
Market www.nasdaq.com

RBB Bancorp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown