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

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$2.52 $0.07 (2.7%) RBPAA stock closing price Oct 24, 2016 (Closing)

The Royal Bancshares of Pennsylvania cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $30.79M at beginning of year and $25.42M at year end for 2015. Royal Bancshares of Pennsylvania cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Royal Bancshares of Pennsylvania Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Royal Bancshares of Pennsylvania Net Change in Cash & Cash Equivalents
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.

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 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 Flow from investment activities: Royal Bancshares of Pennsylvania used $71.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin