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

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$2.93 $0.11 (3.9%) RBPAA stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Royal Bancshares of Pennsylvania stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Royal Bancshares of Pennsylvania stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Royal Bancshares of Pennsylvania balance sheet for 2015 shows total assets of $788.28M. Royal Bancshares of Pennsylvania revenue was $34.02M and Royal Bancshares of Pennsylvania operating cash flow was $6.79M for the same year. 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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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: The total liabilities of Royal Bancshares of Pennsylvania for 2015 total to $715.98M. Liabilities for a company like Royal Bancshares of Pennsylvania include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1670