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

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$4.01 $0.04 (0.99%) RBPAA stock closing price Jan 13, 2017 (Closing)

The Royal Bancshares of Pennsylvania cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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. RBPAA increase in investments stood at a negative value of $-19.03M for the latest 2016-Q3. View details of Royal Bancshares of Pennsylvania cash flows for latest & last 40 quarters.

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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 has cash of $28.39M 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: This is the cash that the company receives from ongoing operations. Royal Bancshares of Pennsylvania gained $3.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Royal Bancshares of Pennsylvania generated $5.06M 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 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