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

Add to My Stocks
$3.89 $0.17 (4.57%) RBPAA stock closing price Mar 23, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Royal Bancshares of Pennsylvania had a long term debt of $110.77M at the end of 2016-Q3. Royal Bancshares of Pennsylvania operating cash flow was $8.79M while Royal Bancshares of Pennsylvania revenue stood at $9.4M. View Royal Bancshares of Pennsylvania quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. RBPAA assets decreased from $816.45M in 2016-Q2 to $811.36M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Royal Bancshares of Pennsylvania for 2016-Q3 total to $741.56M. 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.
.