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

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$3.87 $0.02 (0.51%) RBPAA stock closing price Mar 24, 2017 (Closing)
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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