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

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$2.59 $0.05 (1.97%) RBPAA stock closing price Oct 21, 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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $4.98M cash from operating activities in 2016-Q2. Royal Bancshares of Pennsylvania has a positive cash and cash equivalents change of $1.18M. View details of Royal Bancshares of Pennsylvania cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Royal Bancshares of Pennsylvania Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.7M0.33M1.52M1.15M0.85M0.44M2.07M1.54M1.01M0.54M
Net Increase (Decrease) in Assets Liabilities1.12M0.37M1.51M3.43M0.82M0.56M3.76M5M3.85M2.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.29M-0.67M-7.76M-2.45M-2.24M-1.02M-2.02M-1.7M-1.11M-0.72M
Royal Bancshares of Pennsylvania Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.15M0.93M-0.46M-0.36M-0.06M-1.18M-0.56M-0.47M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.15M26.05M23.44M20.68M37.77M24.04M65.75M48.93M33.6M-0.67M
Other Cash Inflow (Outflow) from Investment Activities-47.59M-31.59M-82.06M-55.08M-33.24M-4.28M-51.11M-34.74M-16.07M5.88M
Royal Bancshares of Pennsylvania Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.73M-5.73M0.04M---6.05M6.05M--
Issuance (Repayment) of Debt Securities-10.22M-0.11M--10.34M-10.22M-0.11M-5.45M-0.34M-0.22M-0.11M
Increase (Decrease) in Bank & Other Borrowings15M--1.45M9M---10M-10M-10M-5M
Payment of Dividends & Other Cash Distributions-0.1M-0.04M-0.52M-0.41M-0.29M-0.17M-0.26M---
Other Cash from (used by) Financing Activities21.35M11.43M47.46M23.33M1.08M-10.13M1.22M-13.38M-2.18M3.66M
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 End26.6M27.56M25.42M24.21M28.01M41.61M30.79M21.93M28.13M23.89M
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 $26.6M 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 $4.98M for RBPAA.
  • Cash from investing stood at a negative value of $-24.09M 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: The cash inflow/outflow from financing activities was $20.29M for Royal Bancshares of Pennsylvania. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin