Royal Bancshares of Pennsylvania Cash Flow - Annual (NASDAQ:RBPAA)

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

The cash flow statement is one of the reports a publicly traded company like Royal Bancshares of Pennsylvania needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bancshares of Pennsylvania profits and Royal Bancshares of Pennsylvania debt. Royal Bancshares of Pennsylvania purchased $6.01M worth of RBPAA shares. The cash flow statement helps in the Royal Bancshares of Pennsylvania stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Royal Bancshares of Pennsylvania is $6.79MĀ for 2015, which saw a decrease of -23.88% from previous year. View details of Royal Bancshares of Pennsylvania cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Bancshares of Pennsylvania Net Income Cash Flow
11.52M5.11M2.1M-15.62M-8.56M-24.09M-31.85M-38.08M0.56M
Depreciation Depletion Amortization Cash-Flow1.52M2.07M4.25M6.59M3.25M3.13M1.42M-1.18M1.3M
Net Increase (Decrease) in Assets Liabilities1.51M3.76M2.9M20.78M15.38M30.7M8.68M-5.8M-8.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.76M-2.02M-3.82M15.12M9.71M28.95M29.53M52.54M10.81M
Royal Bancshares of Pennsylvania Net Cash from (used by) Operating Activities
6.79M8.92M5.43M26.88M19.79M38.7M7.78M7.47M3.84M
Increase (Decrease) in Prop Plant And Equipment0.93M-1.18M2.83M-0.25M6.64M6.56M11.06M10.43M8.78M
Acquisition Disposition of Subsidiaires-----0.22M---
Increase (Decrease) in Investments23.44M65.75M27.8M-26.44M-20.76M117.15M-75.15M110.76M-16.21M
Other Cash Inflow (Outflow) from Investment Activities-82.06M-51.11M-21.62M64.78M92.04M121.5M-21.18M-85.02M2.17M
Royal Bancshares of Pennsylvania Net Cash from (used by) Invesment Activities
-57.69M13.45M9.01M38.08M77.92M245.45M-85.27M36.18M-5.25M
Issuance (Purchase) of Equity Shares0.04M6.05M----30.4M-0.77M-3.42M
Issuance (Repayment) of Debt Securities--5.45M-10.45M14.55M-6.94M-10.37M-30.2M54.55M-11.01M
Increase (Decrease) in Bank & Other Borrowings-1.45M-10M10M-54.21M--92.5M--80M49M
Payment of Dividends & Other Cash Distributions-0.52M-0.26M-----0.35M-4M-15.47M
Other Cash from (used by) Financing Activities
Royal Bancshares of Pennsylvania Net Cash from (used by) Financing Activities
45.52M-8.43M-26.4M-60.66M-124.94M-290.72M121.53M-40.3M-70.12M
Effect of Exchange Rate Changes on Cash---------
Royal Bancshares of Pennsylvania Net Change in Cash & Cash Equivalents
-5.37M13.94M-11.95M4.29M-27.22M-6.56M44.03M3.35M-71.53M
Cash & Equivalents at Beginning of Year30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M82.43M
Cash & Equivalents at Year End25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Bancshares of Pennsylvania stock price history provides insight into historical stock price fluctuations, and Royal Bancshares of Pennsylvania stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Royal Bancshares of Pennsylvania saw a decrease in Net Change in Cash and Cash Equivalents from $13.94M in 2014 to $-5.37M in 2015. Apart from the Royal Bancshares of Pennsylvania stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $6.79M for Royal Bancshares of Pennsylvania in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.79M for RBPAA in last year report.
  • Cash flow from financing activities shows the flow of cash between Royal Bancshares of Pennsylvania and its owners and creditors and was $45.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin
0.34