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

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$4.23 $0.04 (0.94%) RBPAA stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Royal Bancshares of Pennsylvania stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Royal Bancshares of Pennsylvania stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Royal Bancshares of Pennsylvania balance sheet for 2016 shows total assets of $832.48M. Royal Bancshares of Pennsylvania revenue was $37.72M and Royal Bancshares of Pennsylvania operating cash flow was $8.37M for the same year. View latest 0 year balance sheet data to check Royal Bancshares of Pennsylvania financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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Apart from balance sheet items, an investor would do well to keep track of the Royal Bancshares of Pennsylvania stock price by looking at Royal Bancshares of Pennsylvania historical stock prices. One can compare PE with industry average by looking at the Royal Bancshares of Pennsylvania PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Royal Bancshares of Pennsylvania owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBPAA stock as of year is $832.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Royal Bancshares of Pennsylvania for 2016 total to $780.21M. Liabilities for a company like Royal Bancshares of Pennsylvania include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Royal Bancshares of Pennsylvania Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.8
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
2.06