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

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$4.45 $0.11 (2.53%) RBPAA stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Royal Bancshares of Pennsylvania balance sheet. As in our Royal Bancshares of Pennsylvania stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $95.77M at the end of 2017-Q1. Royal Bancshares of Pennsylvania operating cash flow was $0.6M while Royal Bancshares of Pennsylvania revenue stood at $9.47M. View Royal Bancshares of Pennsylvania quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.27M21.23M28.39M26.6M27.56M25.42M24.21M28.01M41.61M30.79M
Marketable Securities----------
Receivables612.03M595.55M569.33M541.14M525.42M493.56M465.74M442.07M412.66M408.69M
Inventory0.2M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Royal Bancshares of Pennsylvania Total Current Assets
627.51M616.78M597.72M567.74M552.98M518.98M489.96M470.08M454.28M439.48M
Property Plant & Equipment-13.79M---14.38M---15.98M
Accumulated Depreciation-8.39M---10.42M---10.78M
Royal Bancshares of Pennsylvania Net Property Plant & Equipment
5.02M5.39M4.71M4.34M3.98M3.95M5.2M5.27M5.12M5.2M
Investment & Advances169.13M175.32M173.58M209.08M206.02M228.86M235.4M216.85M232.63M255.24M
Other Non-Current Assets2.13M3.53M7.23M7.2M7.09M7.43M8.84M10.53M10.54M9.77M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets32.89M31.44M28.1M28.06M28.45M29.04M22.49M24.45M22.62M22.84M
Royal Bancshares of Pennsylvania Total Assets
836.7M832.48M811.36M816.45M798.54M788.28M761.91M727.2M725.2M732.55M
Notes Payable19M9M-10M-54.21M22M114.5M22M-
Accounts Payable644.42M629.54M592.23M599.24M589.33M577.89M553.76M531.51M520.28M530.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.27M0.71M2.24M1.76M1.23M0.7M2.16M1.8M1.27M0.72M
Income Taxes Payable----------
Other Current Liabilities----------
Royal Bancshares of Pennsylvania Total Current Liabilities
666.69M649.25M609.47M625M599.56M587.6M564.93M533.31M521.55M531.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt95.77M110.77M110.77M97.51M107.63M107.74M107.85M107.97M118.08M118.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.4M20.18M21.31M20.98M20.88M20.64M21.37M20.62M20.49M20.59M
Royal Bancshares of Pennsylvania Total Liabilities
781.87M780.21M741.56M743.5M728.08M715.98M694.16M661.91M660.13M669.94M
Minority Interest----------
Preferred Stock--12.2M14.85M14.85M18.85M18.85M18.85M18.85M18.85M
Common Stock Net56.68M56.67M56.64M56.64M56.64M56.6M56.59M56.59M56.59M56.59M
Capital Surplus99.44M99.66M106.97M108.5M108.51M110.49M110.5M110.53M110.52M110.69M
Retained Earnings-92.7M-94.51M-98.63M-100.66M-102.69M-104.87M-111.27M-112.81M-114.27M-115.86M
Treasury Stock4.62M4.96M4.97M4.99M5.02M5.24M5.28M5.34M5.36M5.57M
Other Liabilities-3.96M-4.59M-2.41M-1.41M-1.82M-3.52M-1.64M-2.54M-1.27M-2.1M
Royal Bancshares of Pennsylvania Shareholders Equity
54.82M52.27M69.8M72.94M70.46M72.29M67.74M65.28M65.07M62.6M
Royal Bancshares of Pennsylvania Total Liabilities & Shareholders Equity
836.7M832.48M811.36M816.45M798.54M788.28M761.91M727.2M725.2M732.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Royal Bancshares of Pennsylvania stock price, and Royal Bancshares of Pennsylvania historical stock prices show the stock price movement over time, and the Royal Bancshares of Pennsylvania PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $836.7M.
  • 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 $781.87M.
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Royal Bancshares of Pennsylvania Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
2.09
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0980