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

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$4.12 $0.01 (0.24%) RBPAA stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Royal Bancshares of Pennsylvania involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Royal Bancshares of Pennsylvania revenue was $34.02M and Royal Bancshares of Pennsylvania operating cash flow was $6.79M forĀ 2015. The balance sheet shows total liabilities of $715.98M and shareholders equity of $72.29M. 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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Looking at Royal Bancshares of Pennsylvania historical stock prices and the current Royal Bancshares of Pennsylvania stock price can tell you how the stock price has moved, whereas the Royal Bancshares of Pennsylvania PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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

Annual Balance Sheets For Royal Bancshares of Pennsylvania, Inc. Peers

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