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

Add to My Stocks
$4.07 $0 (0%) RBPAA stock closing price Aug 18, 2017 (Closing)

The Royal Bancshares of Pennsylvania balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Royal Bancshares of Pennsylvania stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Royal Bancshares of Pennsylvania revenue was $37.72M and Royal Bancshares of Pennsylvania operating cash flow was $8.37M for 2016. The balance sheet shows total liabilities of $780.21M and shareholders equity of $52.27M. 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.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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Royal Bancshares of Pennsylvania historical stock prices and the current Royal Bancshares of Pennsylvania stock price can tell you how the stock price has moved, whereas the Royal Bancshares of Pennsylvania PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Royal Bancshares of Pennsylvania company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Royal Bancshares of Pennsylvania had total assets of $832.48M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Royal Bancshares of Pennsylvania's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBPAA stock stand at $780.21M.
.

Royal Bancshares of Pennsylvania Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9860