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

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$3.98 $0.18 (4.74%) RBPAA stock closing price Jan 18, 2017 (Closing)

The Royal Bancshares of Pennsylvania cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Royal Bancshares of Pennsylvania profits one has to check the income statement and for Royal Bancshares of Pennsylvania debt one has to check the balance sheet. Royal Bancshares of Pennsylvania stock analysis shows positive net income cash flow of $11.52M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Royal Bancshares of Pennsylvania saw a outflow of $71.14M from investing activities for 2015. 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 2006
Royal Bancshares of Pennsylvania Net Income Cash Flow
11.52M5.11M2.1M-15.62M-8.56M-24.09M-31.85M-38.08M0.56M21.56M
Depreciation Depletion Amortization Cash-Flow1.52M2.07M4.25M6.59M3.25M3.13M1.42M-1.18M1.3M1.45M
Net Increase (Decrease) in Assets Liabilities1.51M3.76M2.9M20.78M15.38M30.7M8.68M-5.8M-8.83M15.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.76M-2.02M-3.82M15.12M9.71M28.95M29.53M52.54M10.81M-6.19M
Royal Bancshares of Pennsylvania Net Cash from (used by) Operating Activities
6.79M8.92M5.43M26.88M19.79M38.7M7.78M7.47M3.84M32.77M
Increase (Decrease) in Prop Plant And Equipment0.93M-1.18M2.83M-0.25M6.64M6.56M11.06M10.43M8.78M14.84M
Acquisition Disposition of Subsidiaires-----0.22M----
Increase (Decrease) in Investments23.44M65.75M27.8M-26.44M-20.76M117.15M-75.15M110.76M-16.21M-18.89M
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-4.04M
Issuance (Purchase) of Equity Shares0.04M6.05M----30.4M-0.77M-3.42M0.66M
Issuance (Repayment) of Debt Securities--5.45M-10.45M14.55M-6.94M-10.37M-30.2M54.55M-11.01M-74.49M
Increase (Decrease) in Bank & Other Borrowings-1.45M-10M10M-54.21M--92.5M--80M49M-51.5M
Payment of Dividends & Other Cash Distributions-0.52M-0.26M-----0.35M-4M-15.47M-14.26M
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-70.12M22.81M
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-71.53M51.54M
Cash & Equivalents at Beginning of Year30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M82.43M30.89M
Cash & Equivalents at Year End25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M82.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Bancshares of Pennsylvania stock comparison chart provides an easy way to compare the stock price with peers along with details of Royal Bancshares of Pennsylvania stock price history.
The statement of cash flows can be categorized into three main sections:
  • Royal Bancshares of Pennsylvania has cash of $25.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Royal Bancshares of Pennsylvania stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.79M for RBPAA.
  • Cash from investing stood at a negative value of $-57.69M for RBPAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Royal Bancshares of Pennsylvania earned $53.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin
0.34