NASDAQ$RBB

Rbb Bancorp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported solid start to 2023 with net income impacted by increased legal expenses and other professional expenses, but expected expenses to normalize in future quarters.

RBB Bancorp reported a net income of $11.0 million, or $0.58 diluted earnings per share, for the quarter ended March 31, 2023. Deposits, excluding brokered certificates of deposits, increased by $58.5 million. The company's capital position remained strong.

  • Net income of $11.0 million, or $0.58 diluted earnings per share.
  • Net interest income of $34.1 million.
  • Deposits, excluding brokered certificates of deposits, increased by $58.5 million, or 8.7% annualized, from the end of the fourth quarter.
  • Return on average assets of 1.12%.

Headline financials

Total Revenue

$36.5M

Previous: $37.4M-2.6%
EPS (adj)

$0.58

Previous: $0.74-21.6%
Net Interest Margin

3.7%

No prior period
Return on Avg Assets

1.1%

Previous: 1.4%-19.4%
Capital Expenditures

-$524K

Previous: -$725K+27.7%
Free Cash Flow

$10.4M

Previous: $13.9M-24.8%
Net Income

$11M

Previous: $14.6M-25.0%
Operating Income

$9.54M

Previous: $26M-63.3%
Gross Profit

$34.3M

Previous: $37.4M-8.3%
Cash & Equivalents

$231M

Previous: $350M-34.0%
Total Assets

$4.11B

Previous: $4.01B+2.4%
Stock-Based Comp

$316K

Previous: $257K+23.0%

Revenue & EPS history

Rbb Bancorp · Revenue · Quarterly

$36.5M

Q1 2023-2.6%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Rbb Bancorp · $5.03M total across 1 segment · Q4 2019

  • Commercial & Industrial
    $5.03M-17.5%

Forward guidance

Management expects to reduce the size of the loan portfolio in the next few quarters by slowing the pace of loan originations and focusing on supporting core relationships. Management is targeting a reduction in the loan to deposit ratio to below 100% by June 30, 2023 and to below 95% by the end of 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

54%

22 / 41 earnings

Positive

+8.2%

Q4 2021

Best reaction

-9.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%+3.1%+3.4%
Q4 2025-0.7%-3.8%+3.0%
Q3 2025+7.4%+10.2%+7.8%
Q2 2025-2.1%-1.4%-2.5%
Q1 2025+1.9%+1.2%+4.9%
Q4 2024-1.4%-1.3%-7.0%
Q3 2024-4.8%-7.6%-0.7%
Q2 2024+3.1%+8.1%+0.6%
Q1 2024+2.4%+1.3%+5.7%
Q4 2023+3.2%+3.7%-4.1%
Q3 2023-0.1%-4.5%+30.8%
Q2 2023+6.2%+6.0%+0.3%
Q1 2023-9.3%-11.5%-24.5%
Q4 2022-2.1%-4.1%-3.4%
Q3 2022+4.0%+4.7%+2.8%
Q2 2022+3.1%+4.8%+3.4%
Q1 2022-3.2%-7.6%-10.2%
Q4 2021+8.2%+1.3%-16.7%
Q3 2021+1.2%+0.3%+3.7%
Q2 2021+0.8%+1.4%+6.1%
Q1 2021-0.8%+5.4%+18.6%
Q4 2020-3.4%-7.7%+10.8%
Q3 2020-1.3%+0.9%+23.4%
Q2 2020-1.1%-2.1%-1.6%
Q1 2020-9.4%-13.2%-7.0%
Q4 2019+0.7%-2.1%-8.8%
Q3 2019+1.6%+3.7%+0.5%
Q2 2019-2.5%+2.1%-5.2%
Q1 2019-3.3%-4.0%+0.3%
Q4 2018+0.7%+2.5%+18.6%
Q3 2018-7.8%-10.3%-5.8%
Q2 2018-3.8%-4.3%-10.9%
Q1 2017+1.4%+1.0%+16.6%
Q1 2018+0.6%+0.9%+4.9%
Q4 2015+2.7%+4.6%+5.2%
Q2 2017+2.7%+4.6%+5.2%
Q4 2017+1.9%+0.3%-3.6%
Q3 2016+3.5%+2.8%+12.9%
Q3 2017+1.3%+4.0%+3.1%
Q4 2016-3.6%-2.5%-0.3%
Q2 2016-3.6%-2.6%-1.4%
Q1 2016
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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