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

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$4.27 $0.04 (0.95%) RBPAA stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Royal Bancshares of Pennsylvania, and helps in stock analysis. Financial strength can be guaged by performing Royal Bancshares of Pennsylvania stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Royal Bancshares of Pennsylvania revenue was $10.41M and Royal Bancshares of Pennsylvania operating cash flow was $5.77M forĀ 2017-Q2. The balance sheet shows total liabilities of $750.42M and shareholders equity of $58.32M. View Royal Bancshares of Pennsylvania quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash31.71M15.27M21.23M28.39M26.6M27.56M25.42M24.21M28.01M41.61M
Marketable Securities----------
Receivables598.7M612.03M595.55M569.33M541.14M525.42M493.56M465.74M442.07M412.66M
Inventory-0.2M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Royal Bancshares of Pennsylvania Total Current Assets
630.41M627.51M616.78M597.72M567.74M552.98M518.98M489.96M470.08M454.28M
Property Plant & Equipment--13.79M---14.38M---
Accumulated Depreciation--8.39M---10.42M---
Royal Bancshares of Pennsylvania Net Property Plant & Equipment
4.87M5.02M5.39M4.71M4.34M3.98M3.95M5.2M5.27M5.12M
Investment & Advances140.46M169.13M175.32M173.58M209.08M206.02M228.86M235.4M216.85M232.63M
Other Non-Current Assets1.93M2.13M3.53M7.23M7.2M7.09M7.43M8.84M10.53M10.54M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets31.06M32.89M31.44M28.1M28.06M28.45M29.04M22.49M24.45M22.62M
Royal Bancshares of Pennsylvania Total Assets
808.75M836.7M832.48M811.36M816.45M798.54M788.28M761.91M727.2M725.2M
Notes Payable19M9M-10M-54.21M22M114.5M22M-
Accounts Payable622.82M644.42M629.54M592.23M599.24M589.33M577.89M553.76M531.51M520.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.93M1.27M0.71M2.24M1.76M1.23M0.7M2.16M1.8M1.27M
Income Taxes Payable----------
Other Current Liabilities----------
Royal Bancshares of Pennsylvania Total Current Liabilities
645.75M666.69M649.25M609.47M625M599.56M587.6M564.93M533.31M521.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.77M95.77M110.77M110.77M97.51M107.63M107.74M107.85M107.97M118.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.9M19.4M20.18M21.31M20.98M20.88M20.64M21.37M20.62M20.49M
Royal Bancshares of Pennsylvania Total Liabilities
750.42M781.87M780.21M741.56M743.5M728.08M715.98M694.16M661.91M660.13M
Minority Interest----------
Preferred Stock---12.2M14.85M14.85M18.85M18.85M18.85M18.85M
Common Stock Net56.86M56.68M56.67M56.64M56.64M56.64M56.6M56.59M56.59M56.59M
Capital Surplus99.46M99.44M99.66M106.97M108.5M108.51M110.49M110.5M110.53M110.52M
Retained Earnings-89.84M-92.7M-94.51M-98.63M-100.66M-102.69M-104.87M-111.27M-112.81M-114.27M
Treasury Stock4.62M4.62M4.96M4.97M4.99M5.02M5.24M5.28M5.34M5.36M
Other Liabilities-3.53M-3.96M-4.59M-2.41M-1.41M-1.82M-3.52M-1.64M-2.54M-1.27M
Royal Bancshares of Pennsylvania Shareholders Equity
58.32M54.82M52.27M69.8M72.94M70.46M72.29M67.74M65.28M65.07M
Royal Bancshares of Pennsylvania Total Liabilities & Shareholders Equity
808.75M836.7M832.48M811.36M816.45M798.54M788.28M761.91M727.2M725.2M
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: 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 $808.75M.
  • 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 $750.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBPAA stock.
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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
2.08