Royal Bancshares of Pennsylvania Balance Sheet - Annual (NASDAQ:RBPAA)

Add to My Stocks
$4.17 $0.08 (1.96%) RBPAA stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Royal Bancshares of Pennsylvania balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Royal Bancshares of Pennsylvania stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Royal Bancshares of Pennsylvania had a long term debt of $110.77M at the end of 2016. Royal Bancshares of Pennsylvania operating cash flow was $8.37M while Royal Bancshares of Pennsylvania revenue stood at $37.72M. View latest and last 10 year balance sheet data to check Royal Bancshares of Pennsylvania financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash21.23M25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M
Marketable Securities----------
Receivables595.55M493.56M408.69M359.86M337.16M413.32M492.58M671.47M685.39M640.44M
Inventory---1.44M1.57M12.56M29.62M2.25M0.26M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Royal Bancshares of Pennsylvania Total Current Assets
616.78M518.98M439.48M378.15M367.53M450.4M573.94M732.02M699.92M651.35M
Property Plant & Equipment13.79M14.38M15.98M15.43M16.61M16.37M17.51M17.4M17.11M-
Accumulated Depreciation8.39M10.42M10.78M10.95M11.38M10.97M11.78M11.09M10.19M-
Royal Bancshares of Pennsylvania Net Property Plant & Equipment
5.39M3.95M5.2M4.47M5.23M5.39M5.73M6.3M6.92M15.18M
Investment & Advances175.32M228.86M255.24M315.18M357.46M339.01M327.56M452.19M363.77M555.66M
Other Non-Current Assets3.53M7.43M9.77M9.61M13.43M21.01M36.03M42.8M29.27M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets31.44M29.04M22.84M24.82M30.05M32.61M37.35M59.39M75.69M56.27M
Royal Bancshares of Pennsylvania Total Assets
832.48M788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B1.28B
Notes Payable19M9M-10M-54.21M22M114.5M22M-
Accounts Payable629.54M577.89M530.42M528.96M554.91M575.91M693.91M881.75M760.06M770.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.71M0.7M0.72M0.96M3.76M3.45M3.98M6.15M6.1M8.6M
Income Taxes Payable----------
Other Current Liabilities----------
Royal Bancshares of Pennsylvania Total Current Liabilities
649.25M587.6M531.15M539.92M558.67M633.58M719.89M1B788.17M778.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt110.77M107.74M118.2M123.65M134.1M119.55M158.72M165.44M279.45M320.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.18M20.64M20.59M20.86M22.51M19.36M17.91M20.55M26.37M30.8M
Royal Bancshares of Pennsylvania Total Liabilities
780.21M715.98M669.94M684.44M715.3M772.5M896.53M1.19B1.1B1.13B
Minority Interest--------1.89M1.86M
Preferred Stock-18.85M18.85M29.95M29.39M28.87M28.39M27.94M--
Common Stock Net56.67M56.6M56.59M23.13M23.06M22.93M22.92M22.91M22.9M22.86M
Capital Surplus99.66M110.49M110.69M127.29M126.28M126.24M126.15M126.11M123.42M122.57M
Retained Earnings-94.51M-104.87M-115.86M-120.39M-117.08M-100.8M-91.74M-67.19M-33.56M8.52M
Treasury Stock4.96M5.24M5.57M6.33M6.97M6.97M6.97M6.97M6.97M6.02M
Other Liabilities-4.59M-3.52M-2.1M-5.85M3.71M5.66M5.34M1.5M-26.1M-1.58M
Royal Bancshares of Pennsylvania Shareholders Equity
52.27M72.29M62.6M47.8M58.41M75.94M84.09M104.31M79.68M146.36M
Royal Bancshares of Pennsylvania Total Liabilities & Shareholders Equity
832.48M788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Royal Bancshares of Pennsylvania stock price, and Royal Bancshares of Pennsylvania historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Royal Bancshares of Pennsylvania PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: RBPAA total assets, which was at $832.48M for 2016 is a balance sheet item representing value of what Royal Bancshares of Pennsylvania owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Royal Bancshares of Pennsylvania is $780.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBPAA stock.
.

Royal Bancshares of Pennsylvania Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9660