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

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$4.28 $0.02 (0.47%) RBPAA stock closing price Apr 28, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Royal Bancshares of Pennsylvania stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Royal Bancshares of Pennsylvania had a long term debt of $110.77M at the end of 2016-Q4. Royal Bancshares of Pennsylvania operating cash flow was $8.37M while Royal Bancshares of Pennsylvania revenue stood at $9.4M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash21.23M28.39M26.6M27.56M25.42M24.21M28.01M41.61M30.79M21.93M
Marketable Securities----------
Receivables595.55M569.33M541.14M525.42M493.56M465.74M442.07M412.66M408.69M391.24M
Inventory---------1.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Royal Bancshares of Pennsylvania Total Current Assets
616.78M597.72M567.74M552.98M518.98M489.96M470.08M454.28M439.48M414.19M
Property Plant & Equipment13.79M---14.38M---15.98M-
Accumulated Depreciation8.39M---10.42M---10.78M-
Royal Bancshares of Pennsylvania Net Property Plant & Equipment
5.39M4.71M4.34M3.98M3.95M5.2M5.27M5.12M5.2M4.8M
Investment & Advances175.32M173.58M209.08M206.02M228.86M235.4M216.85M232.63M255.24M271.31M
Other Non-Current Assets3.53M7.23M7.2M7.09M7.43M8.84M10.53M10.54M9.77M9.59M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets31.44M28.1M28.06M28.45M29.04M22.49M24.45M22.62M22.84M23.55M
Royal Bancshares of Pennsylvania Total Assets
832.48M811.36M816.45M798.54M788.28M761.91M727.2M725.2M732.55M723.46M
Notes Payable19M9M-10M-54.21M22M114.5M22M-
Accounts Payable629.54M592.23M599.24M589.33M577.89M553.76M531.51M520.28M530.42M515.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.71M2.24M1.76M1.23M0.7M2.16M1.8M1.27M0.72M2.3M
Income Taxes Payable----------
Other Current Liabilities----------
Royal Bancshares of Pennsylvania Total Current Liabilities
649.25M609.47M625M599.56M587.6M564.93M533.31M521.55M531.15M518.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt110.77M110.77M97.51M107.63M107.74M107.85M107.97M118.08M118.2M123.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.18M21.31M20.98M20.88M20.64M21.37M20.62M20.49M20.59M19.53M
Royal Bancshares of Pennsylvania Total Liabilities
780.21M741.56M743.5M728.08M715.98M694.16M661.91M660.13M669.94M660.93M
Minority Interest----------
Preferred Stock-12.2M14.85M14.85M18.85M18.85M18.85M18.85M18.85M18.85M
Common Stock Net56.67M56.64M56.64M56.64M56.6M56.59M56.59M56.59M56.59M56.59M
Capital Surplus99.66M106.97M108.5M108.51M110.49M110.5M110.53M110.52M110.69M111.09M
Retained Earnings-94.51M-98.63M-100.66M-102.69M-104.87M-111.27M-112.81M-114.27M-115.86M-116.67M
Treasury Stock4.96M4.97M4.99M5.02M5.24M5.28M5.34M5.36M5.57M5.79M
Other Liabilities-4.59M-2.41M-1.41M-1.82M-3.52M-1.64M-2.54M-1.27M-2.1M-1.54M
Royal Bancshares of Pennsylvania Shareholders Equity
52.27M69.8M72.94M70.46M72.29M67.74M65.28M65.07M62.6M62.53M
Royal Bancshares of Pennsylvania Total Liabilities & Shareholders Equity
832.48M811.36M816.45M798.54M788.28M761.91M727.2M725.2M732.55M723.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Royal Bancshares of Pennsylvania stock price, and Royal Bancshares of Pennsylvania historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Royal Bancshares of Pennsylvania PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 quarter 2016-Q4.
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Royal Bancshares of Pennsylvania Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
2.48
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0090