NASDAQ$RBB

Rbb Bancorp · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

RBB Bancorp achieved record net income and EPS, driven by revenue growth and well-managed expenses.

RBB Bancorp reported a record net income of $10.7 million, or $0.52 diluted earnings per share, for the quarter ended December 31, 2019. The company's performance was driven by significant revenue growth, well-managed expenses, and disciplined balance sheet management. The company also completed the acquisition of Pacific Global Bank on January 10, 2020.

  • Record net income of $10.7 million, or $0.52 diluted earnings per share.
  • Loans held for investment increased by $70.8 million from the end of the prior quarter.
  • Total deposits (excluding brokered deposits) increased by $32.6 million from the end of the prior quarter.
  • Completed the acquisition of Pacific Global Bank on January 10, 2020.

Headline financials

Total Revenue

$28.9M

Previous: $31.1M-6.8%
EPS (adj)

$0.52

Previous: $0.47+10.6%
Efficiency Ratio

46.5%

Previous: 49.9%-6.8%
Net Interest Margin

3.5%

Previous: 3.9%-10.6%
Return on Avg Assets

1.5%

Previous: 1.4%+11.9%
Return on Avg Equity

10.5%

Previous: 11.0%-4.5%
Capital Expenditures

$396K

Previous: $383K+3.4%
Free Cash Flow

$209M

Previous: $58.9M+254.8%
Net Income

$10.7M

Previous: $9.49M+12.5%
Operating Income

$14.8M

No prior period
Gross Profit

$28.9M

Previous: $29.7M-2.8%
Cash & Equivalents

$182M

Previous: $148M+23.1%
Total Assets

$2.79B

Previous: $2.97B-6.2%
Stock-Based Comp

$145K

Previous: $238K-39.1%

Revenue & EPS history

Rbb Bancorp · Revenue · Quarterly

$28.9M

Q4 2019-6.8%vs Q4 2018
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

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

  • Commercial & Industrial
    $5.03M-17.5%

Forward guidance

RBB Bancorp plans to integrate Pacific Global Bank and open two new branches in metro Chicago in the next two years.

Tailwinds

  • Completing the acquisition of PGB Holdings, Inc. and its wholly-owned subsidiary Pacific Global Bank
  • Plans to supplement the lending products offered by PGB with mortgage, SBA 7A, small C&I and construction lending products
  • Entering the Chicago market and intends to open two new branches in metro Chicago in the next two years
  • Strong presence in the largest Asian-American markets in three of the top major metro areas in the country, positioning RBB to continue our robust growth
  • Built a strong business model centered around core community banking that we believe will produce attractive long-term returns for our shareholders

Headwinds

  • Local, regional, national and international economic and market conditions and events and the impact they may have on us, our customers and our assets and liabilities
  • Our ability to attract deposits and other sources of funding or liquidity
  • Supply and demand for real estate and periodic deterioration in real estate prices and/or values in California or other states where we lend, including both residential and commercial real estate
  • A prolonged slowdown or decline in real estate construction, sales or leasing activities
  • Changes in the financial performance and/or condition of our borrowers, depositors or key vendors or counterparties

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 Q4 2019

Historical avgQ4 2019

-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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