Royal Bancshares of Pennsylvania Balance Sheet - Annual (NASDAQ:RBPAA)

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$4.04 $0.05 (1.25%) RBPAA stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Royal Bancshares of Pennsylvania balance sheet, apart from other financial statements, to value the business. As in our Royal Bancshares of Pennsylvania stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Royal Bancshares of Pennsylvania balance sheet for 2015 shows cash on hand of $25.42M. The cash has decreased by $5.37M. Royal Bancshares of Pennsylvania revenue was $34.02M and Royal Bancshares of Pennsylvania operating cash flow was $6.79M. View latest and last 10 year balance sheet data to check Royal Bancshares of Pennsylvania financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M82.43M
Marketable Securities----------
Receivables493.56M408.69M359.86M337.16M413.32M492.58M671.47M685.39M640.44M607.99M
Inventory--1.44M1.57M12.56M29.62M2.25M0.26M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Royal Bancshares of Pennsylvania Total Current Assets
518.98M439.48M378.15M367.53M450.4M573.94M732.02M699.92M651.35M690.43M
Property Plant & Equipment14.38M15.98M15.43M16.61M16.37M17.51M17.4M17.11M--
Accumulated Depreciation10.42M10.78M10.95M11.38M10.97M11.78M11.09M10.19M--
Royal Bancshares of Pennsylvania Net Property Plant & Equipment
3.95M5.2M4.47M5.23M5.39M5.73M6.3M6.92M15.18M7.76M
Investment & Advances228.86M255.24M315.18M357.46M339.01M327.56M452.19M363.77M555.66M611.25M
Other Non-Current Assets7.43M9.77M9.61M13.43M21.01M36.03M42.8M29.27M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets29.04M22.84M24.82M30.05M32.61M37.35M59.39M75.69M56.27M46.85M
Royal Bancshares of Pennsylvania Total Assets
788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B1.28B1.36B
Notes Payable9M-10M-54.21M22M114.5M22M--
Accounts Payable577.89M530.42M528.96M554.91M575.91M693.91M881.75M760.06M770.15M859.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.72M0.96M3.76M3.45M3.98M6.15M6.1M8.6M10.65M
Income Taxes Payable----------
Other Current Liabilities----------
Royal Bancshares of Pennsylvania Total Current Liabilities
587.6M531.15M539.92M558.67M633.58M719.89M1B788.17M778.75M870.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt107.74M118.2M123.65M134.1M119.55M158.72M165.44M279.45M320.68M271.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.64M20.59M20.86M22.51M19.36M17.91M20.55M26.37M30.8M47.93M
Royal Bancshares of Pennsylvania Total Liabilities
715.98M669.94M684.44M715.3M772.5M896.53M1.19B1.1B1.13B1.19B
Minority Interest-------1.89M1.86M3.15M
Preferred Stock18.85M18.85M29.95M29.39M28.87M28.39M27.94M---
Common Stock Net56.6M56.59M23.13M23.06M22.93M22.92M22.91M22.9M22.86M22.78M
Capital Surplus110.49M110.69M127.29M126.28M126.24M126.15M126.11M123.42M122.57M121.54M
Retained Earnings-104.87M-115.86M-120.39M-117.08M-100.8M-91.74M-67.19M-33.56M8.52M23.46M
Treasury Stock5.24M5.57M6.33M6.97M6.97M6.97M6.97M6.97M6.02M2.26M
Other Liabilities-3.52M-2.1M-5.85M3.71M5.66M5.34M1.5M-26.1M-1.58M-2.27M
Royal Bancshares of Pennsylvania Shareholders Equity
72.29M62.6M47.8M58.41M75.94M84.09M104.31M79.68M146.36M163.25M
Royal Bancshares of Pennsylvania Total Liabilities & Shareholders Equity
788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B1.28B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Royal Bancshares of Pennsylvania stock price by looking at Royal Bancshares of Pennsylvania historical stock prices. One can compare PE with industry average by looking at the Royal Bancshares of Pennsylvania PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Royal Bancshares of Pennsylvania company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Royal Bancshares of Pennsylvania had total assets of $788.28M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Royal Bancshares of Pennsylvania is $715.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBPAA stock.
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Royal Bancshares of Pennsylvania Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
1.72
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6090