RBB Bancorp
RBB18.240USD
+0.300+1.67%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
322.83M時価総額
15.43直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
継続事業の当期純利益
-71.50%2.29M
-63.68%4.38M
-17.40%7.00M
-33.83%7.25M
-26.75%8.04M
-31.33%12.07M
-49.12%8.47M
-29.26%10.95M
-24.95%10.97M
11.94%17.58M
8.38%16.65M
15.67%15.48M
17.35%14.62M
40.90%15.71M
80.33%15.36M
105.44%13.38M
84.59%12.46M
4.42%11.15M
6.34%8.52M
-35.78%6.51M
-34.99%6.75M
12.47%10.68M
-3.83%8.01M
7.48%10.14M
17.33%10.38M
94.17%9.49M
26.02%8.33M
10.54%9.44M
61.06%8.85M
-9.25%4.89M
16.04%6.61M
65.55%8.54M
93.42%5.49M
--5.39M
--5.70M
--5.16M
--2.84M
営業損益
-13.10%935.00K
-0.83%1.08M
-10.62%1.03M
-14.45%1.05M
-3.32%1.08M
10.89%1.09M
-10.72%1.16M
-35.22%1.23M
-34.68%1.11M
-46.37%983.00K
-21.35%1.30M
-13.42%1.89M
-22.79%1.70M
-14.63%1.83M
-29.08%1.65M
21.13%2.18M
12.43%2.21M
27.65%2.15M
30.99%2.33M
-26.20%1.80M
125.63%1.96M
121.61%1.68M
251.49%1.77M
1902.46%2.44M
194.92%870.00K
151.32%759.00K
64.50%505.00K
-62.58%122.00K
-12.72%295.00K
14.39%302.00K
-18.57%307.00K
-9.94%326.00K
-5.32%338.00K
--264.00K
--377.00K
--362.00K
--357.00K
繰延税金
-682.76%-1.36M
-1120.67%-2.19M
---560.00K
-99.85%1.00K
40.61%-174.00K
92.04%-179.00K
-100.00%0.00
497.69%688.00K
-20.08%-293.00K
-105.76%-2.25M
--417.00K
-119.66%-173.00K
72.27%-244.00K
29.80%-1.09M
----
--880.00K
-158.55%-880.00K
-180.22%-1.56M
-1336.10%-2.94M
100.00%0.00
4948.39%1.50M
63.11%1.94M
-163.27%-205.00K
89.35%-202.00K
---31.00K
-76.59%1.19M
--324.00K
---1.90M
----
294.34%5.08M
----
----
----
--1.29M
----
----
----
その他非資金項目
21.04%-3.28M
126.30%5.16M
-114.86%-1.59M
-132.12%-2.03M
-210.76%-4.15M
-723.71%-19.63M
113.10%10.71M
170.93%6.32M
-31.32%3.75M
492.88%3.15M
139.69%5.02M
72.82%-8.91M
-79.24%5.46M
-3582.61%-801.00K
231.74%2.10M
-547.22%-32.80M
429.77%26.28M
100.45%23.00K
-276.00%-1.59M
53.73%-5.07M
-166.29%-7.97M
52.29%-5.08M
138.42%904.00K
-261.88%-10.95M
-893.90%-2.99M
-115.12%-10.64M
-105.14%-2.35M
60.73%-3.03M
52.02%377.00K
-5.86%-4.95M
59.85%-1.15M
-193.86%-7.71M
-83.42%248.00K
---4.67M
---2.86M
---2.62M
--1.50M
運転資本の増減
141.63%61.00M
-129.87%-5.62M
565.31%83.61M
-102.57%-581.00K
-185.06%-146.55M
-1.16%18.80M
73.38%-17.97M
116.51%22.60M
159.85%172.29M
-95.61%19.02M
20.78%-67.50M
-147.67%-136.88M
-213.52%-287.90M
718.84%433.39M
-148.69%-85.20M
2188.78%287.14M
249.51%253.60M
-73.06%52.93M
935.27%175.00M
-107.14%-13.75M
-49.34%72.56M
3477.28%196.46M
-67.13%16.90M
5527.51%192.46M
2831.95%143.23M
-90.68%5.49M
110.49%51.43M
-90.26%3.42M
-93.64%4.88M
418.11%58.95M
644.00%24.43M
1759.06%35.10M
239.08%76.85M
---18.53M
--3.28M
--1.89M
---55.26M
-その他流動資産の増減
----
-100.00%0.00
100.00%0.00
---292.00K
---724.00K
--56.00K
---190.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--117.00K
---11.00K
----
----
--0.00
100.00%0.00
----
----
--0.00
---142.00K
----
----
----
----
----
----
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
投資活動によるキャッシュフロー
継続事業の投資CF
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
設備投資
20.81%180.00K
513.16%233.00K
928.00%257.00K
129.23%149.00K
-71.56%149.00K
-93.58%38.00K
-90.31%25.00K
-86.73%65.00K
-27.72%524.00K
15.18%592.00K
-55.52%258.00K
17.51%490.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
--417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
----
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-57.99%347.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
--455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
----
--42.00K
--74.00K
--114.00K
固定資産売却による純キャッシュフロー
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--71.35M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.63M
----
----
----
----
--25.07M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---35.05M
投資商品による純キャッシュフロー
372.05%46.82M
-365.95%-121.09M
-24.27%26.08M
110.48%10.45M
48.25%-17.21M
321.91%45.53M
-58.10%34.44M
-280.58%-99.72M
48.68%-33.26M
142.64%10.79M
1417.36%82.20M
195.63%55.22M
10.44%-64.80M
-725.07%-25.31M
78.55%-6.24M
0.52%-57.74M
-7436.77%-72.35M
107.36%4.05M
-6666.28%-29.09M
-411.55%-58.04M
-105.97%-960.00K
-190.56%-55.03M
98.35%-430.00K
-159.23%-11.35M
175.56%16.09M
418.62%60.76M
-67.08%-26.11M
127600.00%19.16M
-121.74%-21.29M
-83.78%-19.07M
-752.44%-15.63M
-99.42%15.00K
-188.56%-9.60M
---10.38M
--2.40M
--2.58M
--10.84M
その他投資活動による純キャッシュフロー
-10001.45%-89.01M
-78.88%22.82M
-218.99%-58.56M
-116.05%-23.47M
114.68%899.00K
192.66%108.06M
127.75%49.22M
459.22%146.25M
92.01%-6.12M
-20.11%-116.62M
-15.21%-177.34M
-76.14%-40.71M
-25.22%-76.64M
-1800.20%-97.10M
8.07%-153.93M
83.84%-23.11M
-34.03%-61.21M
95.57%-5.11M
-304.50%-167.45M
-945.35%-143.03M
-123.45%-45.67M
24.89%-115.46M
60.47%-41.40M
123.97%16.92M
45.32%-20.44M
-75.54%-153.73M
-42.50%-104.73M
-162.78%-70.58M
-21.70%-37.38M
-4792.51%-87.58M
-227.09%-73.49M
-10.15%-26.86M
-455.71%-30.71M
---1.79M
--57.83M
---24.38M
--8.63M
非継続事業の投資CF
投資活動による純キャッシュフロー
-156.67%-42.43M
-164.10%-98.36M
-139.21%-32.79M
-127.41%-12.71M
58.80%-16.53M
242.72%153.46M
186.72%83.63M
217.76%46.35M
43.33%-40.13M
16.38%-107.53M
40.06%-96.43M
118.08%14.59M
47.17%-70.80M
-1631.70%-128.60M
18.49%-160.87M
59.75%-80.69M
-228.90%-134.03M
95.66%-7.43M
-365.03%-197.37M
-10461.49%-200.46M
-896.58%-40.75M
-139.58%-170.92M
67.81%-42.44M
96.59%-1.90M
93.56%-4.09M
33.89%-71.34M
-47.89%-131.84M
-106.78%-55.71M
-57.00%-63.50M
-769.28%-107.91M
-248.13%-89.15M
-18.14%-26.94M
-127.73%-40.44M
---12.41M
--60.18M
---22.81M
---17.76M
財務活動によるキャッシュフロー
継続事業の財務CF
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
負債の発行・返済による純キャッシュフロー
---40.00M
100.00%0.00
--50.00M
100.00%0.00
--0.00
-175.00%-55.00M
100.00%0.00
-170.00%-70.00M
--0.00
---20.00M
---10.00M
--100.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-54.59%68.11M
-14.29%-40.00M
900.00%40.00M
100.00%0.00
437.08%150.00M
-189.70%-35.00M
-102.94%-5.00M
-687.50%-235.00M
-78.00%-44.50M
56.07%39.02M
--170.00M
500.00%40.00M
-350.00%-25.00M
350.00%25.00M
--0.00
-152.21%-10.00M
-75.09%10.00M
---10.00M
--0.00
--19.15M
--40.15M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
99.87%-9.00K
---11.04M
---8.14M
---1.48M
-570.25%-6.80M
100.00%0.00
100.00%0.00
100.00%0.00
45.46%-1.01M
-76.61%-1.98M
-110.05%-11.10M
-151.82%-5.73M
28.34%-1.86M
---1.12M
---5.28M
56.66%-2.28M
---2.60M
100.00%0.00
--0.00
---5.25M
--0.00
---3.19M
----
----
--0.00
-100.00%0.00
----
----
----
7639.97%60.22M
-100.00%0.00
----
----
--778.00K
--778.00K
----
配当金支払額
-3.73%2.87M
-6.04%2.86M
-5.53%2.87M
-0.95%3.01M
-2.04%2.98M
14.46%3.05M
14.12%3.04M
13.10%3.04M
11.53%3.04M
4.64%2.66M
5.84%2.66M
5.79%2.69M
16.06%2.72M
42.52%2.54M
112.50%2.52M
114.53%2.54M
-2.78%2.35M
-10.88%1.79M
-41.27%1.18M
-41.01%1.18M
20.28%2.41M
31.86%2.00M
35.39%2.02M
36.53%2.01M
57.41%2.01M
19.61%1.52M
--1.49M
--1.47M
--1.27M
--1.27M
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
-100.00%0.00
293.38%535.00K
--307.00K
--458.00K
240.25%541.00K
240.00%136.00K
-100.00%0.00
-100.00%0.00
-59.64%159.00K
-84.62%40.00K
7.14%2.58M
428.11%2.46M
15.88%394.00K
--260.00K
--2.41M
--466.00K
-52.25%340.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.24%712.00K
-92.12%123.00K
-12.73%1.73M
-97.53%63.00K
-74.46%904.00K
21.78%1.56M
94.98%1.98M
--2.55M
--3.54M
--1.28M
--1.01M
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-232.81%-213.00K
--0.00
---44.00K
--0.00
---64.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
96.17%-7.00K
100.12%1.00K
99.96%-1.00K
---3.85M
---183.00K
---808.00K
---2.55M
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
純キャッシュフロー
現金および現金同等物の期首残高
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
4.23%118.71M
--155.77M
--87.65M
--86.93M
--113.89M
当期キャッシュフロー増減
88.33%-18.92M
-191.11%-91.64M
14.39%96.62M
-205.45%-16.47M
-210.18%-162.13M
210.98%100.58M
156.10%84.47M
162.41%15.62M
142.70%147.16M
-128.55%-90.63M
33.60%-150.56M
-113.62%-25.03M
-252.97%-344.61M
1881.06%317.44M
-946.43%-226.73M
187.85%183.72M
25.71%225.28M
1320.41%16.02M
218.70%26.79M
-370.62%-209.12M
75.01%179.20M
94.50%-1.31M
-122.85%-22.57M
-673.20%-44.44M
243.18%102.39M
-49.14%-23.87M
2999.97%98.77M
-22.77%-5.75M
-246.44%-71.51M
56.81%-16.00M
-95.32%3.19M
-750.14%-4.68M
281.14%48.83M
---37.06M
--68.12M
--720.00K
---26.96M
現金および現金同等物の期末残高
-11.30%238.82M
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
--118.71M
--155.77M
--87.65M
--86.93M
フリーキャッシュフロー
146.84%66.41M
-25.23%8.82M
2308.54%92.80M
-83.96%6.78M
-174.76%-141.77M
-70.46%11.80M
109.10%3.85M
132.80%42.25M
171.17%189.64M
-91.12%39.94M
35.09%-42.33M
-147.46%-128.79M
-190.33%-266.46M
597.09%449.67M
-135.33%-65.21M
3726.68%271.35M
284.24%295.00M
-68.70%64.51M
553.81%184.58M
-103.86%-7.48M
-49.36%76.78M
2465.91%206.09M
-52.24%28.23M
2307.98%194.06M
949.73%151.60M
-87.91%8.03M
90.24%59.11M
-74.96%8.06M
-82.60%14.44M
559.54%66.45M
292.13%31.07M
429.90%32.19M
267.81%83.00M
---14.46M
--7.92M
--6.07M
---49.46M
通貨単位
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