RBB Bancorp (RBB): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 241.916 | 237.999 | 231.996 | 236.134 | 191.465 | 165.808 | 153.076 | 159.896 | 113.572 | 87.221 | 76.988 | 50.272 | 43.429 | 30.468,643 | 20.300,346 |
Cashflow aus operativer Geschäftstätigkeit | 55.676 | 43.387 | 58.495 | 51.292 | 93.812 | 202.175 | 124.514 | 476.468 | -84.648 | 28.783 | 56.219 | 29.095 | -32.052 | 12.795,63 | 5.822,66 |
▸ Operative Cashflow Marge | 23,01% | 18,23% | 25,21% | 21,72% | 49% | 121,93% | 81,34% | 297,99% | -74,53% | 33% | 73,02% | 57,88% | -73,8% | 42% | 28,68% |
Investitionsausgaben (CapEx) | 520 | 798 | 788 | 652 | 2.065 | 1.989 | 4.206 | 1.350 | 2.488 | 684 | 210 | 468 | 417 | 203,521 | 201,619 |
Cashflow aus Investitionstätigkeit | -119.601 | -260.179 | -160.387 | 243.309 | -260.171 | -504.181 | -446.006 | -219.353 | -322.390 | -264.446 | 7.202 | -105.380 | -85.077 | -16.831,606 | -100.409,587 |
Cashflow aus Finanzierungstätigkeit | 155.088 | 171.364 | -71.736 | 53.224 | -444.465 | 801.724 | 334.383 | -223.037 | 404.675 | 266.998 | -58.599 | 83.481 | 188.050 | -22.197,867 | 68.191,925 |
Freier Cashflow | 55.156 | 42.589 | 57.707 | 50.640 | 91.747 | 200.186 | 120.308 | 475.118 | -87.136 | 28.099 | 56.009 | 28.627 | -32.469 | 12.592,109 | 5.621,041 |
▸ Freie Cashflow Marge | 22,8% | 17,89% | 24,87% | 21,45% | 47,92% | 120,73% | 78,59% | 297,14% | -76,72% | 32,22% | 72,75% | 56,94% | -74,76% | 41,33% | 27,69% |
Ausgeschüttete Dividenden | -11.065 | -11.264 | -11.720 | -12.163 | -10.736 | -9.947 | -6.567 | -8.033 | -5.753 | -5.118 | -2.554 | -3.114 | -3.114 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -17.358 | -14.247 | -20.676 | -6.803 | -19.822 | -10.540 | -7.851 | -3.190 | 9.629 | 62.506 | 595 | 491 | 1.712 | - | - |
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