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

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$3.01 $0.08 (2.73%) RBPAA stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Royal Bancshares of Pennsylvania from an investment perspective, its important to check the cash flow statement. 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 purchased $4.19M worth of RBPAA shares. The cash flow statement helps in the Royal Bancshares of Pennsylvania stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Royal Bancshares of Pennsylvania saw a inflow of $5.06M from investing activities for 2016-Q3. 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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While Royal Bancshares of Pennsylvania stock price history provides the price history of a stock, Royal Bancshares of Pennsylvania stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Royal Bancshares of Pennsylvania cash grew QoQ to $6.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Royal Bancshares of Pennsylvania stock price movement.
  • The cash generated from the core business or operations was positive at $8.79M for Royal Bancshares of Pennsylvania in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Royal Bancshares of Pennsylvania and its owners and creditors and was $13.21M for 2016-Q3. 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