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

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

The financial analysis of RBPAA requires an investor to check the cash flows for Royal Bancshares of Pennsylvania. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Royal Bancshares of Pennsylvania stock analysis. Royal Bancshares of Pennsylvania generated $8.79M cash from operating activities in 2016-Q3. Royal Bancshares of Pennsylvania has a positive cash and cash equivalents change of $2.97M. View details of Royal Bancshares of Pennsylvania cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Royal Bancshares of Pennsylvania Net Income Cash Flow
6.59M4.45M2.26M11.52M4.58M3.05M1.59M5.11M4.29M2.87M
Depreciation Depletion Amortization Cash-Flow1.07M0.7M0.33M1.52M1.15M0.85M0.44M2.07M1.54M1.01M
Net Increase (Decrease) in Assets Liabilities2.21M1.12M0.37M1.51M3.43M0.82M0.56M3.76M5M3.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.09M-1.29M-0.67M-7.76M-2.45M-2.24M-1.02M-2.02M-1.7M-1.11M
Royal Bancshares of Pennsylvania Net Cash from (used by) Operating Activities
8.79M4.98M2.29M6.79M6.7M2.49M1.56M8.92M9.13M6.64M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.65M-0.15M0.93M-0.46M-0.36M-0.06M-1.18M-0.56M-0.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments57.92M24.15M26.05M23.44M20.68M37.77M24.04M65.75M48.93M33.6M
Other Cash Inflow (Outflow) from Investment Activities-75.81M-47.59M-31.59M-82.06M-55.08M-33.24M-4.28M-51.11M-34.74M-16.07M
Royal Bancshares of Pennsylvania Net Cash from (used by) Invesment Activities
-19.03M-24.09M-5.69M-57.69M-34.86M4.16M19.68M13.45M13.62M17.05M
Issuance (Purchase) of Equity Shares-9.92M-5.73M-5.73M0.04M---6.05M6.05M-
Issuance (Repayment) of Debt Securities3.03M-10.22M-0.11M--10.34M-10.22M-0.11M-5.45M-0.34M-0.22M
Increase (Decrease) in Bank & Other Borrowings6M15M--1.45M9M---10M-10M-10M
Payment of Dividends & Other Cash Distributions-0.23M-0.1M-0.04M-0.52M-0.41M-0.29M-0.17M-0.26M--
Other Cash from (used by) Financing Activities14.34M21.35M11.43M47.46M23.33M1.08M-10.13M1.22M-13.38M-2.18M
Royal Bancshares of Pennsylvania Net Cash from (used by) Financing Activities
13.21M20.29M5.54M45.52M21.58M-9.43M-10.42M-8.43M-17.67M-12.41M
Effect of Exchange Rate Changes on Cash----------
Royal Bancshares of Pennsylvania Net Change in Cash & Cash Equivalents
2.97M1.18M2.14M-5.37M-6.57M-2.77M10.82M13.94M5.08M11.28M
Cash & Equivalents at Beginning of Year30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M82.43M30.89M
Cash & Equivalents at Year End28.39M26.6M27.56M25.42M24.21M28.01M41.61M30.79M21.93M28.13M
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 had a Net Change in Cash and Cash Equivalents of $2.97M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Royal Bancshares of Pennsylvania stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Royal Bancshares of Pennsylvania increased its cash from operating activities to $3.81M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $8.79M for RBPAA in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.21M for Royal Bancshares of Pennsylvania.
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Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin
0.34