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

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$3.01 $0.08 (2.73%) RBPAA stock closing price Dec 09, 2016 (Closing)

The Royal Bancshares of Pennsylvania balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 $9.65M and Royal Bancshares of Pennsylvania operating cash flow was $8.79M for 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 Payable9M24M10M-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: RBPAA total assets, which was at $811.36M for 2016-Q3 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: 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
PB ratio (
price to book ratio
)
1.1990