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

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$4.52 $0.05 (1.09%) RBPAA stock closing price Dec 14, 2017 (Closing)

The financial analysis of a company like Royal Bancshares of Pennsylvania involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Royal Bancshares of Pennsylvania revenue Royal Bancshares of Pennsylvania operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Royal Bancshares of Pennsylvania balance sheet for 2016 shows cash on hand of $21.23M. The company has a debt to equity ratio of 1.63.

View latest 10 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 - Dec201620152014201320122011201020092008
Cash21.23M25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M
Marketable Securities---------
Receivables595.55M493.56M408.69M359.86M337.16M413.32M492.58M671.47M685.39M
Inventory---1.44M1.57M12.56M29.62M2.25M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
616.78M518.98M439.48M378.15M367.53M450.4M573.94M732.02M699.92M
Property Plant & Equipment13.79M14.38M15.98M15.43M16.61M16.37M17.51M17.4M17.11M
Accumulated Depreciation8.39M10.42M10.78M10.95M11.38M10.97M11.78M11.09M10.19M
Net Property Plant & Equipment
5.39M3.95M5.2M4.47M5.23M5.39M5.73M6.3M6.92M
Investment & Advances175.32M228.86M255.24M315.18M357.46M339.01M327.56M452.19M363.77M
Other Non-Current Assets3.53M7.43M9.77M9.61M13.43M21.01M36.03M42.8M29.27M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets31.44M29.04M22.84M24.82M30.05M32.61M37.35M59.39M75.69M
Total Assets
832.48M788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B
Notes Payable19M9M-10M-54.21M22M114.5M22M
Accounts Payable629.54M577.89M530.42M528.96M554.91M575.91M693.91M881.75M760.06M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----3.76M3.45M3.98M6.15M6.1M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
649.25M587.6M531.15M539.92M558.67M633.58M719.89M1B788.17M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt110.77M107.74M118.2M123.65M134.1M119.55M158.72M165.44M279.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.18M20.64M20.59M20.86M22.51M19.36M17.91M20.55M26.37M
Total Liabilities
780.21M715.98M669.94M684.44M715.3M772.5M896.53M1.19B1.1B
Minority Interest--------1.89M
Preferred Stock-18.85M18.85M29.95M29.39M28.87M28.39M27.94M-
Common Stock Net56.67M56.6M56.59M23.13M23.06M22.93M22.92M22.91M22.9M
Capital Surplus99.66M110.49M110.69M127.29M126.28M126.24M126.15M126.11M123.42M
Retained Earnings-94.51M-104.87M-115.86M-120.39M-117.08M-100.8M-91.74M-67.19M-33.56M
Treasury Stock4.96M5.24M5.57M6.33M6.97M6.97M6.97M6.97M6.97M
Other Liabilities-4.59M-3.52M-2.1M-5.85M3.71M5.66M5.34M1.5M-26.1M
Shareholders Equity52.27M72.29M62.6M47.8M58.41M75.94M84.09M104.31M79.68M
Total Liabilities & Shareholders Equity832.48M788.28M732.55M732.25M773.71M848.44M980.62M1.29B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2016 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 include short term loans and long term loans availed by the company to fund its business operations. RBPAA stock had total liabilities of $780.21M for the year 2016.

Royal Bancshares of Pennsylvania Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.63
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.17