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

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$3.99 $0.01 (0.25%) RBPAA stock closing price Jan 19, 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. As in our Royal Bancshares of Pennsylvania stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Royal Bancshares of Pennsylvania balance sheet for 2016-Q3 shows cash on hand of $28.39M. The cash has increased by $1.79M. Royal Bancshares of Pennsylvania revenue was $9.65M and Royal Bancshares of Pennsylvania operating cash flow was $8.79M. 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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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: Anything that the Royal Bancshares of Pennsylvania company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Royal Bancshares of Pennsylvania had total assets of $811.36M.
  • 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 $741.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBPAA stock.
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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
)
1.5890