speb/financial-data huggingface dataset:
RBB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
RBB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -205000000.00
RBB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 640000.00
RBB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8411000.00
RBB balance_sheet (annual, 2023-12-31) — Minority Interest: 72000.00
RBB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RBB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6803000.00
RBB income_statement (annual, 2023-12-31) — Net Income: 42465000.00
RBB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42465000.00
RBB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42465000.00
RBB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42465000.00
RBB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42465000.00
RBB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42465000.00
RBB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42465000.00
RBB income_statement (annual, 2023-12-31) — Net Interest Income: 119286000.00
RBB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -53475000.00
RBB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125000000.00
RBB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125000000.00
RBB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 711000.00
RBB balance_sheet (annual, 2023-12-31) — Net PPE: 55487000.00
RBB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -620000.00
RBB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 436895000.00
RBB income_statement (annual, 2023-12-31) — Normalized Income: 42371235.00
RBB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 9629000.00
RBB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51292000.00
RBB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -406000.00
RBB income_statement (annual, 2023-12-31) — Operating Revenue: 134304000.00
RBB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18609179.00
RBB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19512000.00
RBB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2795000.00
RBB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5709000.00
RBB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9854000.00
RBB balance_sheet (annual, 2023-12-31) — Other Properties: 29803000.00
RBB balance_sheet (annual, 2023-12-31) — Other Receivables: 1235000.00
RBB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 76140000.00
RBB income_statement (annual, 2023-12-31) — Other Special Charges: -32000.00
RBB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RBB income_statement (annual, 2023-12-31) — Pretax Income: 60246000.00
RBB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 295000.00
RBB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 8198000.00
RBB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -694968000.00
RBB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -652000.00
RBB balance_sheet (annual, 2023-12-31) — Receivables: 1235000.00
RBB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9628000.00
RBB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -205000000.00
RBB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6803000.00
RBB balance_sheet (annual, 2023-12-31) — Retained Earnings: 255152000.00
RBB income_statement (annual, 2023-12-31) — Salaries And Wages: 37795000.00
RBB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RBB cash_flow (annual, 2023-12-31) — Sale Of Investment: 641493000.00
RBB cash_flow (annual, 2023-12-31) — Sale Of PPE: 32000.00
RBB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1132000.00
RBB income_statement (annual, 2023-12-31) — Selling General And Administration: 42092000.00
RBB balance_sheet (annual, 2023-12-31) — Share Issued: 18609179.00
RBB income_statement (annual, 2023-12-31) — Special Income Charges: 32000.00
RBB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 750000.00
RBB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 511188000.00
RBB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 436895000.00
RBB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39235.00
RBB income_statement (annual, 2023-12-31) — Tax Provision: 17781000.00
RBB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
RBB balance_sheet (annual, 2023-12-31) — Total Assets: 4026025000.00
RBB balance_sheet (annual, 2023-12-31) — Total Capitalization: 795273000.00
RBB balance_sheet (annual, 2023-12-31) — Total Debt: 315276000.00
RBB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 511260000.00
RBB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3514765000.00
RBB income_statement (annual, 2023-12-31) — Total Unusual Items: 133000.00
RBB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 133000.00
RBB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -24000.00
RBB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RBB balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 779000.00
RBB cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 50000000.00
RBB cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RBB cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 50000000.00
RBB cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
RBB balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 508275.00
RBB income_statement (annual, 2024-12-31) — +Total Revenue: 114699000.00
RBB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16814000.00
RBB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16814000.00
RBB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3645000.00
RBB income_statement (annual, 2024-12-31) — Amortization: 784000.00
RBB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2342000.00
RBB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2342000.00
RBB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 784000.00
RBB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4244000.00
RBB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 333489000.00
RBB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 333489000.00
RBB income_statement (annual, 2024-12-31) — Basic Average Shares: 18121764.00
RBB income_statement (annual, 2024-12-31) — Basic EPS: 1.47
RBB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 431373000.00
RBB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15822000.00
RBB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15822000.00
RBB cash_flow (annual, 2024-12-31) — Capital Expenditure: -788000.00
RBB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -233000.00
RBB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29705000.00
RBB balance_sheet (annual, 2024-12-31) — Capital Stock: 259957000.00
RBB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 258345000.00
RBB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 258345000.00
RBB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11720000.00
RBB balance_sheet (annual, 2024-12-31) — Cash Financial: 27747000.00
RBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -71736000.00
RBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -160387000.00
RBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58495000.00
RBB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4742000.00
RBB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1577000.00
RBB cash_flow (annual, 2024-12-31) — Change In Working Capital: -6319000.00
RBB cash_flow (annual, 2024-12-31) — Changes In Cash: -173628000.00
RBB balance_sheet (annual, 2024-12-31) — Common Stock: 259957000.00
RBB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11720000.00
RBB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 507805000.00
RBB cash_flow (annual, 2024-12-31) — Common Stock Payments: -20676000.00
RBB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -9000.00
RBB balance_sheet (annual, 2024-12-31) — Construction In Progress: 250000.00
RBB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 250000.00
RBB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1582000.00
RBB cash_flow (annual, 2024-12-31) — Deferred Tax: -1582000.00
RBB cash_flow (annual, 2024-12-31) — Depreciation: 6909000.00
RBB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9251000.00
RBB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 784000.00
RBB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9251000.00
RBB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 784000.00
RBB income_statement (annual, 2024-12-31) — Diluted Average Shares: 18183319.00
RBB income_statement (annual, 2024-12-31) — Diluted EPS: 1.47
RBB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26665000.00
RBB cash_flow (annual, 2024-12-31) — End Cash Position: 257745000.00
RBB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -71736000.00
RBB cash_flow (annual, 2024-12-31) — Free Cash Flow: 57707000.00
RBB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RBB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RBB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
RBB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
RBB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -20257000.00
RBB income_statement (annual, 2024-12-31) — General And Administrative Expense: 42693000.00
RBB balance_sheet (annual, 2024-12-31) — Goodwill: 71498000.00
RBB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73509000.00
RBB balance_sheet (annual, 2024-12-31) — Gross PPE: 69463000.00
RBB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4691000.00
RBB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6225000.00
RBB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1394000.00
RBB income_statement (annual, 2024-12-31) — Insurance And Claims: 3298000.00
RBB income_statement (annual, 2024-12-31) — Interest Expense: 117297000.00
RBB income_statement (annual, 2024-12-31) — Interest Income: 216661000.00
RBB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 120917000.00
RBB balance_sheet (annual, 2024-12-31) — Invested Capital: 842490000.00
RBB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -160387000.00
RBB balance_sheet (annual, 2024-12-31) — Investments And Advances: 425381000.00
RBB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
RBB balance_sheet (annual, 2024-12-31) — Land And Improvements: 8974000.00
RBB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8974000.00
RBB balance_sheet (annual, 2024-12-31) — Leases: 7696000.00
RBB balance_sheet (quarterly, 2024-12-31) — Leases: 7696000.00
RBB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29705000.00
RBB balance_sheet (annual, 2024-12-31) — Long Term Debt: 334685000.00
RBB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364390000.00
RBB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
RBB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RBB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 729000.00
RBB balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 729000.00
RBB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8673000.00
RBB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8673000.00
RBB balance_sheet (annual, 2024-12-31) — Minority Interest: 72000.00
RBB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RBB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20676000.00
RBB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -9000.00
RBB balance_sheet (annual, 2024-12-31) — Net Debt: 76340000.00
RBB income_statement (annual, 2024-12-31) — Net Income: 26665000.00
RBB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26665000.00
RBB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26665000.00
RBB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26665000.00
RBB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26665000.00
RBB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26665000.00
RBB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26665000.00
RBB income_statement (annual, 2024-12-31) — Net Interest Income: 99364000.00
RBB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -101281000.00
RBB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000000.00
RBB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
RBB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -108000.00
RBB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2936000.00
RBB balance_sheet (annual, 2024-12-31) — Net PPE: 52649000.00
RBB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -788000.00
RBB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -233000.00
RBB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 434296000.00
RBB income_statement (annual, 2024-12-31) — Normalized Income: 25905683.88
RBB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 9803000.00
RBB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58495000.00
RBB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1586000.00
RBB income_statement (annual, 2024-12-31) — Operating Revenue: 114699000.00
RBB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17720416.00
RBB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -20257000.00
RBB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2011000.00
RBB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2011000.00
RBB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25134000.00
RBB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 10566000.00
RBB balance_sheet (annual, 2024-12-31) — Other Properties: 28048000.00
RBB balance_sheet (annual, 2024-12-31) — Other Receivables: 10311000.00
RBB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10311000.00
RBB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 87201000.00
RBB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RBB income_statement (annual, 2024-12-31) — Pretax Income: 35679000.00
RBB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1841000.00
RBB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 535000.00
RBB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4453000.00
RBB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -417921000.00
RBB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -788000.00
RBB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -233000.00
RBB balance_sheet (annual, 2024-12-31) — Receivables: 10311000.00
RBB balance_sheet (quarterly, 2024-12-31) — Receivables: 10311000.00
RBB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9251000.00
RBB cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RBB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20676000.00
RBB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -9000.00
RBB balance_sheet (annual, 2024-12-31) — Retained Earnings: 264460000.00
RBB income_statement (annual, 2024-12-31) — Salaries And Wages: 39395000.00
RBB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RBB cash_flow (annual, 2024-12-31) — Sale Of Investment: 316640000.00
RBB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RBB cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RBB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 864000.00
RBB income_statement (annual, 2024-12-31) — Selling General And Administration: 43557000.00
RBB balance_sheet (annual, 2024-12-31) — Share Issued: 17720416.00
RBB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RBB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1360000.00
RBB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 507805000.00
RBB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 434296000.00
RBB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 256683.88
RBB income_statement (annual, 2024-12-31) — Tax Provision: 9014000.00
RBB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RBB balance_sheet (annual, 2024-12-31) — Total Assets: 3992477000.00
RBB balance_sheet (annual, 2024-12-31) — Total Capitalization: 842490000.00
RBB balance_sheet (annual, 2024-12-31) — Total Debt: 364390000.00
RBB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 507877000.00
RBB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3484600000.00
RBB income_statement (annual, 2024-12-31) — Total Unusual Items: 1016000.00
RBB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1016000.00
RBB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 508275.00
RBB balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 508275.00
RBB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -41000.00
RBB income_statement (quarterly, 2025-03-31) — +Total Revenue: 28458000.00
RBB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3360000.00
RBB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 458000.00
RBB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 458000.00
RBB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -857000.00
RBB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17727712.00
RBB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
RBB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 257745000.00
RBB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -180000.00
RBB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28483000.00
RBB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 260284000.00
RBB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 239423000.00
RBB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 239423000.00
RBB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2865000.00
RBB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25315000.00
RBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15737000.00
RBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42432000.00
RBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7773000.00
RBB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1222000.00
RBB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -403000.00
RBB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1625000.00
RBB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18922000.00
RBB balance_sheet (quarterly, 2025-03-31) — Common Stock: 260284000.00
RBB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2865000.00
RBB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 510234000.00
RBB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RBB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -943000.00
RBB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -943000.00
RBB cash_flow (quarterly, 2025-03-31) — Depreciation: 1746000.00
RBB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2204000.00
RBB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2204000.00
RBB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17770588.00
RBB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
RBB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2290000.00
RBB cash_flow (quarterly, 2025-03-31) — End Cash Position: 238823000.00
RBB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15737000.00
RBB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7773000.00
RBB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
RBB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17295000.00
RBB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11545000.00
RBB balance_sheet (quarterly, 2025-03-31) — Goodwill: 71498000.00
RBB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73337000.00
RBB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51087000.00
RBB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 5188000.00
RBB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 740000.00
RBB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 902000.00
RBB income_statement (quarterly, 2025-03-31) — Interest Expense: 26173000.00
RBB income_statement (quarterly, 2025-03-31) — Interest Income: 52006000.00
RBB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28646000.00
RBB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 805069000.00
RBB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42432000.00
RBB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 383376000.00
RBB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 110000000.00
RBB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28483000.00
RBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 294835000.00
RBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 323318000.00
RBB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 110000000.00
RBB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -150000000.00
RBB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 72000.00
RBB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RBB balance_sheet (quarterly, 2025-03-31) — Net Debt: 55412000.00
RBB income_statement (quarterly, 2025-03-31) — Net Income: 2290000.00
RBB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2290000.00
RBB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2290000.00
RBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2290000.00
RBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2290000.00
RBB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2290000.00
RBB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2290000.00
RBB income_statement (quarterly, 2025-03-31) — Net Interest Income: 25833000.00
RBB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 46762000.00
RBB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40000000.00
RBB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40000000.00
RBB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -213000.00
RBB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7346000.00
RBB balance_sheet (quarterly, 2025-03-31) — Net PPE: 51087000.00
RBB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -180000.00
RBB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 436897000.00
RBB income_statement (quarterly, 2025-03-31) — Normalized Income: 2290000.00
RBB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2407000.00
RBB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7773000.00
RBB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -81000.00
RBB income_statement (quarterly, 2025-03-31) — Operating Revenue: 28458000.00
RBB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17738628.00
RBB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17295000.00
RBB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1839000.00
RBB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -216000.00
RBB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2858000.00
RBB balance_sheet (quarterly, 2025-03-31) — Other Properties: 51087000.00
RBB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 378188000.00
RBB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RBB income_statement (quarterly, 2025-03-31) — Pretax Income: 3190000.00
RBB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RBB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1515000.00
RBB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -42497000.00
RBB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -180000.00
RBB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2204000.00
RBB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -150000000.00
RBB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RBB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 263885000.00
RBB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10643000.00
RBB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 89259000.00
RBB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 197000.00
RBB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11742000.00
RBB balance_sheet (quarterly, 2025-03-31) — Share Issued: 17738628.00
RBB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 255000.00
RBB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 510234000.00
RBB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 436897000.00
RBB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RBB income_statement (quarterly, 2025-03-31) — Tax Provision: 900000.00
RBB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
RBB balance_sheet (quarterly, 2025-03-31) — Total Assets: 4009400000.00
RBB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 805069000.00
RBB balance_sheet (quarterly, 2025-03-31) — Total Debt: 323318000.00
RBB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 510306000.00
RBB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3499094000.00
RBB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RBB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RBB income_statement (quarterly, 2025-06-30) — +Total Revenue: 35812000.00
RBB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3579000.00
RBB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 493000.00
RBB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 493000.00
RBB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -810000.00
RBB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17746607.00
RBB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
RBB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 238823000.00
RBB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -98000.00
RBB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27294000.00
RBB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 259863000.00
RBB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192452000.00
RBB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 192452000.00
RBB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2854000.00
RBB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 27338000.00
RBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 61381000.00
RBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -130009000.00
RBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21657000.00
RBB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1240000.00
RBB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -411000.00
RBB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1651000.00
RBB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46971000.00
RBB balance_sheet (quarterly, 2025-06-30) — Common Stock: 259863000.00
RBB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2854000.00
RBB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 517581000.00
RBB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1499000.00
RBB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1566000.00
RBB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1566000.00
RBB cash_flow (quarterly, 2025-06-30) — Depreciation: 1740000.00
RBB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2233000.00
RBB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2233000.00
RBB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17797735.00
RBB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
RBB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9333000.00
RBB cash_flow (quarterly, 2025-06-30) — End Cash Position: 191852000.00
RBB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 61381000.00
RBB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21379000.00
RBB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
RBB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16013000.00
RBB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11961000.00
RBB balance_sheet (quarterly, 2025-06-30) — Goodwill: 71498000.00
RBB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73165000.00
RBB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49499000.00
RBB balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 4186000.00
RBB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2129000.00
RBB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 881000.00
RBB income_statement (quarterly, 2025-06-30) — Interest Expense: 26871000.00
RBB income_statement (quarterly, 2025-06-30) — Interest Income: 53881000.00
RBB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 25008000.00
RBB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 832566000.00
RBB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -130009000.00
RBB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 417328000.00
RBB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000000.00
RBB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27294000.00
RBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 314985000.00
RBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 342279000.00
RBB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40000000.00
RBB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20000000.00
RBB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 72000.00
RBB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1499000.00
RBB balance_sheet (quarterly, 2025-06-30) — Net Debt: 122533000.00
RBB income_statement (quarterly, 2025-06-30) — Net Income: 9333000.00
RBB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9333000.00
RBB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9333000.00
RBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9333000.00
RBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9333000.00
RBB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9333000.00
RBB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9333000.00
RBB income_statement (quarterly, 2025-06-30) — Net Interest Income: 27010000.00
RBB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -33221000.00
RBB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20000000.00
RBB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 20000000.00
RBB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11000.00
RBB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 180000.00
RBB balance_sheet (quarterly, 2025-06-30) — Net PPE: 49499000.00
RBB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -56000.00
RBB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 444416000.00
RBB income_statement (quarterly, 2025-06-30) — Normalized Income: 9333000.00
RBB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2377000.00
RBB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21657000.00
RBB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -400000.00
RBB income_statement (quarterly, 2025-06-30) — Operating Revenue: 35812000.00
RBB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17699091.00
RBB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16013000.00
RBB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1667000.00
RBB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8074000.00
RBB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3039000.00
RBB balance_sheet (quarterly, 2025-06-30) — Other Properties: 49499000.00
RBB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 413142000.00
RBB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RBB income_statement (quarterly, 2025-06-30) — Pretax Income: 12932000.00
RBB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 171000.00
RBB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2904000.00
RBB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -69679000.00
RBB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -98000.00
RBB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2233000.00
RBB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20000000.00
RBB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1499000.00
RBB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 270152000.00
RBB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11080000.00
RBB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 36458000.00
RBB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 212000.00
RBB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12173000.00
RBB balance_sheet (quarterly, 2025-06-30) — Share Issued: 17699091.00
RBB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 925000.00
RBB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 517581000.00
RBB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 444416000.00
RBB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RBB income_statement (quarterly, 2025-06-30) — Tax Provision: 3599000.00
RBB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
RBB balance_sheet (quarterly, 2025-06-30) — Total Assets: 4090040000.00
RBB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 832566000.00
RBB balance_sheet (quarterly, 2025-06-30) — Total Debt: 342279000.00
RBB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 517653000.00
RBB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3572387000.00
RBB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RBB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RBB income_statement (quarterly, 2025-09-30) — +Total Revenue: 32570000.00
RBB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3734000.00
RBB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 454000.00
RBB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 454000.00
RBB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1012000.00
RBB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17225702.00
RBB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
RBB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 191852000.00
RBB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -363000.00
RBB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26066000.00
RBB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 250362000.00
RBB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 235530000.00
RBB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 235530000.00
RBB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2783000.00
RBB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24251000.00
RBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 112898000.00
RBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -71936000.00
RBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2116000.00
RBB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1265000.00
RBB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -427000.00
RBB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1692000.00
RBB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43078000.00
RBB balance_sheet (quarterly, 2025-09-30) — Common Stock: 250362000.00
RBB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2783000.00
RBB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 514263000.00
RBB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -12484000.00
RBB balance_sheet (quarterly, 2025-09-30) — Current Debt: 130000000.00
RBB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 130000000.00
RBB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2144000.00
RBB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2144000.00
RBB cash_flow (quarterly, 2025-09-30) — Depreciation: 1745000.00
RBB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2199000.00
RBB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2199000.00
RBB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17301627.00
RBB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
RBB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10148000.00
RBB cash_flow (quarterly, 2025-09-30) — End Cash Position: 234930000.00
RBB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 112898000.00
RBB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1753000.00
RBB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RBB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
RBB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14441000.00
RBB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11504000.00
RBB balance_sheet (quarterly, 2025-09-30) — Goodwill: 71498000.00
RBB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72993000.00
RBB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48156000.00
RBB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 4185000.00
RBB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2294000.00
RBB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 904000.00
RBB income_statement (quarterly, 2025-09-30) — Interest Expense: 28115000.00
RBB income_statement (quarterly, 2025-09-30) — Interest Income: 57065000.00
RBB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26697000.00
RBB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 779398000.00
RBB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -71936000.00
RBB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 414816000.00
RBB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
RBB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26066000.00
RBB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 135135000.00
RBB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 161201000.00
RBB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
RBB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70000000.00
RBB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 72000.00
RBB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12484000.00
RBB balance_sheet (quarterly, 2025-09-30) — Net Debt: 29605000.00
RBB income_statement (quarterly, 2025-09-30) — Net Income: 10148000.00
RBB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10148000.00
RBB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10148000.00
RBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10148000.00
RBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10148000.00
RBB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10148000.00
RBB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10148000.00
RBB income_statement (quarterly, 2025-09-30) — Net Interest Income: 28950000.00
RBB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5606000.00
RBB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50000000.00
RBB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50000000.00
RBB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -41000.00
RBB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RBB balance_sheet (quarterly, 2025-09-30) — Net PPE: 48156000.00
RBB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -363000.00
RBB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 441270000.00
RBB income_statement (quarterly, 2025-09-30) — Normalized Income: 10148000.00
RBB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2425000.00
RBB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2116000.00
RBB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -260000.00
RBB income_statement (quarterly, 2025-09-30) — Operating Revenue: 32570000.00
RBB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17043897.00
RBB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 130000000.00
RBB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14441000.00
RBB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1495000.00
RBB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10306000.00
RBB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3052000.00
RBB balance_sheet (quarterly, 2025-09-30) — Other Properties: 48156000.00
RBB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 410631000.00
RBB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RBB income_statement (quarterly, 2025-09-30) — Pretax Income: 13262000.00
RBB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RBB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1450000.00
RBB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -106653000.00
RBB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -363000.00
RBB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2199000.00
RBB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70000000.00
RBB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -12484000.00
RBB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 274608000.00
RBB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10600000.00
RBB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 112259000.00
RBB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RBB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 252000.00
RBB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11756000.00
RBB balance_sheet (quarterly, 2025-09-30) — Share Issued: 17043897.00
RBB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 270000.00
RBB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 514263000.00
RBB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 441270000.00
RBB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RBB income_statement (quarterly, 2025-09-30) — Tax Provision: 3114000.00
RBB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
RBB balance_sheet (quarterly, 2025-09-30) — Total Assets: 4208455000.00
RBB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 649398000.00
RBB balance_sheet (quarterly, 2025-09-30) — Total Debt: 291201000.00
RBB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 514335000.00
RBB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3694120000.00
RBB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RBB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RBB income_statement (annual, 2025-12-31) — +Total Revenue: 129155000.00
RBB income_statement (quarterly, 2025-12-31) — +Total Revenue: 32315000.00
RBB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18578000.00
RBB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18578000.00
RBB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3941000.00
RBB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3941000.00
RBB income_statement (annual, 2025-12-31) — Amortization: 672000.00
RBB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1807000.00
RBB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 402000.00
RBB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1807000.00
RBB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 402000.00
RBB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 672000.00
RBB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2913000.00
RBB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -234000.00
RBB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 370346000.00
RBB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 370346000.00
RBB income_statement (annual, 2025-12-31) — Basic Average Shares: 17435027.00
RBB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17049834.00
RBB income_statement (annual, 2025-12-31) — Basic EPS: 1.83
RBB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
RBB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 257745000.00
RBB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 234930000.00
RBB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15918000.00
RBB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15918000.00
RBB cash_flow (annual, 2025-12-31) — Capital Expenditure: -798000.00