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

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$2.81 $0.03 (1.08%) RBPAA stock closing price Dec 02, 2016 (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. The profit-loss statement shows Royal Bancshares of Pennsylvania profits, the balance sheet shows Royal Bancshares of Pennsylvania debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. RBPAA decrease in investments stood at a negative value of $-57.69M for the latest 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 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: Royal Bancshares of Pennsylvania reported a positive operating cash flow of $6.79M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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