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

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$4.18 $0.03 (0.72%) RBPAA stock closing price Feb 17, 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. Financial strength can be guaged by performing Royal Bancshares of Pennsylvania stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Royal Bancshares of Pennsylvania revenue was $9.4M and Royal Bancshares of Pennsylvania operating cash flow was $8.79M forĀ 2016-Q3. The balance sheet shows total liabilities of $741.56M and shareholders equity of $69.8M. View Royal Bancshares of Pennsylvania quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash28.39M26.6M27.56M25.42M24.21M28.01M41.61M30.79M21.93M28.13M
Marketable Securities----------
Receivables569.33M541.14M525.42M493.56M465.74M442.07M412.66M408.69M391.24M372.41M
Inventory--------1.01M1.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Royal Bancshares of Pennsylvania Total Current Assets
597.72M567.74M552.98M518.98M489.96M470.08M454.28M439.48M414.19M401.94M
Property Plant & Equipment---14.38M---15.98M--
Accumulated Depreciation---10.42M---10.78M--
Royal Bancshares of Pennsylvania Net Property Plant & Equipment
4.71M4.34M3.98M3.95M5.2M5.27M5.12M5.2M4.8M4.75M
Investment & Advances173.58M209.08M206.02M228.86M235.4M216.85M232.63M255.24M271.31M287.23M
Other Non-Current Assets7.23M7.2M7.09M7.43M8.84M10.53M10.54M9.77M9.59M9.81M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets28.1M28.06M28.45M29.04M22.49M24.45M22.62M22.84M23.55M23.46M
Royal Bancshares of Pennsylvania Total Assets
811.36M816.45M798.54M788.28M761.91M727.2M725.2M732.55M723.46M727.21M
Notes Payable9M-10M-54.21M22M114.5M22M--
Accounts Payable592.23M599.24M589.33M577.89M553.76M531.51M520.28M530.42M515.78M526.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.24M1.76M1.23M0.7M2.16M1.8M1.27M0.72M2.3M1.92M
Income Taxes Payable----------
Other Current Liabilities----------
Royal Bancshares of Pennsylvania Total Current Liabilities
609.47M625M599.56M587.6M564.93M533.31M521.55M531.15M518.09M528.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt110.77M97.51M107.63M107.74M107.85M107.97M118.08M118.2M123.31M123.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.31M20.98M20.88M20.64M21.37M20.62M20.49M20.59M19.53M19.63M
Royal Bancshares of Pennsylvania Total Liabilities
741.56M743.5M728.08M715.98M694.16M661.91M660.13M669.94M660.93M671.9M
Minority Interest----------
Preferred Stock12.2M14.85M14.85M18.85M18.85M18.85M18.85M18.85M18.85M30.24M
Common Stock Net56.64M56.64M56.64M56.6M56.59M56.59M56.59M56.59M56.59M23.26M
Capital Surplus106.97M108.5M108.51M110.49M110.5M110.53M110.52M110.69M111.09M126.99M
Retained Earnings-98.63M-100.66M-102.69M-104.87M-111.27M-112.81M-114.27M-115.86M-116.67M-117.93M
Treasury Stock4.97M4.99M5.02M5.24M5.28M5.34M5.36M5.57M5.79M5.97M
Other Liabilities-2.41M-1.41M-1.82M-3.52M-1.64M-2.54M-1.27M-2.1M-1.54M-1.27M
Royal Bancshares of Pennsylvania Shareholders Equity
69.8M72.94M70.46M72.29M67.74M65.28M65.07M62.6M62.53M55.31M
Royal Bancshares of Pennsylvania Total Liabilities & Shareholders Equity
811.36M816.45M798.54M788.28M761.91M727.2M725.2M732.55M723.46M727.21M
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: An asset is a resource that a corporation like Royal Bancshares of Pennsylvania owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBPAA stock as of quarter is $811.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Royal Bancshares of Pennsylvania's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBPAA stock stand at $741.56M.
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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

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

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