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

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$3.86 $0.01 (0.26%) RBPAA stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Royal Bancshares of Pennsylvania balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Royal Bancshares of Pennsylvania stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Royal Bancshares of Pennsylvania revenue was $37.72M and Royal Bancshares of Pennsylvania operating cash flow was $6.79M for the same period. 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
Cash25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M
Marketable Securities---------
Receivables493.56M408.69M359.86M337.16M413.32M492.58M671.47M685.39M640.44M
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
518.98M439.48M378.15M367.53M450.4M573.94M732.02M699.92M651.35M
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
3.95M5.2M4.47M5.23M5.39M5.73M6.3M6.92M15.18M
Investment & Advances228.86M255.24M315.18M357.46M339.01M327.56M452.19M363.77M555.66M
Other Non-Current Assets7.43M9.77M9.61M13.43M21.01M36.03M42.8M29.27M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets29.04M22.84M24.82M30.05M32.61M37.35M59.39M75.69M56.27M
Royal Bancshares of Pennsylvania Total Assets
788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B1.28B
Notes Payable9M-10M-54.21M22M114.5M22M-
Accounts Payable577.89M530.42M528.96M554.91M575.91M693.91M881.75M760.06M770.15M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.7M0.72M0.96M3.76M3.45M3.98M6.15M6.1M8.6M
Income Taxes Payable---------
Other Current Liabilities---------
Royal Bancshares of Pennsylvania Total Current Liabilities
587.6M531.15M539.92M558.67M633.58M719.89M1B788.17M778.75M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt107.74M118.2M123.65M134.1M119.55M158.72M165.44M279.45M320.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.64M20.59M20.86M22.51M19.36M17.91M20.55M26.37M30.8M
Royal Bancshares of Pennsylvania Total Liabilities
715.98M669.94M684.44M715.3M772.5M896.53M1.19B1.1B1.13B
Minority Interest-------1.89M1.86M
Preferred Stock18.85M18.85M29.95M29.39M28.87M28.39M27.94M--
Common Stock Net56.6M56.59M23.13M23.06M22.93M22.92M22.91M22.9M22.86M
Capital Surplus110.49M110.69M127.29M126.28M126.24M126.15M126.11M123.42M122.57M
Retained Earnings-104.87M-115.86M-120.39M-117.08M-100.8M-91.74M-67.19M-33.56M8.52M
Treasury Stock5.24M5.57M6.33M6.97M6.97M6.97M6.97M6.97M6.02M
Other Liabilities-3.52M-2.1M-5.85M3.71M5.66M5.34M1.5M-26.1M-1.58M
Royal Bancshares of Pennsylvania Shareholders Equity
72.29M62.6M47.8M58.41M75.94M84.09M104.31M79.68M146.36M
Royal Bancshares of Pennsylvania Total Liabilities & Shareholders Equity
788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Royal Bancshares of Pennsylvania stock price, and Royal Bancshares of Pennsylvania historical stock prices show the stock price movement over time, and the Royal Bancshares of Pennsylvania PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: RBPAA total assets, which was at $788.28M for 2015 is a balance sheet item representing value of what Royal Bancshares of Pennsylvania owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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