Royal Bancshares of Pennsylvania Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Royal Bancshares of Pennsylvania stock analysis. 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. The balance sheet shows total liabilities of $749.25M and shareholders equity of $60.57M. Royal Bancshares of Pennsylvania revenue and Royal Bancshares of Pennsylvania operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash25.1M31.71M15.27M21.23M28.39M26.6M27.56M25.42M24.21M
Marketable Securities---------
Receivables587.41M598.7M612.03M595.55M569.33M541.14M525.42M493.56M465.74M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
612.52M630.41M627.51M616.78M597.72M567.74M552.98M518.98M489.96M
Property Plant & Equipment---13.79M---14.38M-
Accumulated Depreciation---8.39M---10.42M-
Net Property Plant & Equipment
4.74M4.87M5.02M5.39M4.71M4.34M3.98M3.95M5.2M
Investment & Advances159.79M140.46M169.13M175.32M173.58M209.08M206.02M228.86M235.4M
Other Non-Current Assets1.68M1.93M2.13M3.53M7.23M7.2M7.09M7.43M8.84M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets31.08M31.06M32.89M31.44M28.1M28.06M28.45M29.04M22.49M
Total Assets
809.83M808.75M836.7M832.48M811.36M816.45M798.54M788.28M761.91M
Notes Payable19M9M-10M-54.21M22M114.5M22M
Accounts Payable627.06M622.82M644.42M629.54M592.23M599.24M589.33M577.89M553.76M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.37M1.93M1.27M-2.24M1.76M1.23M-2.16M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
644.44M645.75M666.69M649.25M609.47M625M599.56M587.6M564.93M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt85.77M85.77M95.77M110.77M110.77M97.51M107.63M107.74M107.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.04M18.9M19.4M20.18M21.31M20.98M20.88M20.64M21.37M
Total Liabilities
749.25M750.42M781.87M780.21M741.56M743.5M728.08M715.98M694.16M
Minority Interest---------
Preferred Stock----12.2M14.85M14.85M18.85M18.85M
Common Stock Net56.86M56.86M56.68M56.67M56.64M56.64M56.64M56.6M56.59M
Capital Surplus99.48M99.46M99.44M99.66M106.97M108.5M108.51M110.49M110.5M
Retained Earnings-87.56M-89.84M-92.7M-94.51M-98.63M-100.66M-102.69M-104.87M-111.27M
Treasury Stock4.62M4.62M4.62M4.96M4.97M4.99M5.02M5.24M5.28M
Other Liabilities-3.58M-3.53M-3.96M-4.59M-2.41M-1.41M-1.82M-3.52M-1.64M
Shareholders Equity60.57M58.32M54.82M52.27M69.8M72.94M70.46M72.29M67.74M
Total Liabilities & Shareholders Equity809.83M808.75M836.7M832.48M811.36M816.45M798.54M788.28M761.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Royal Bancshares of Pennsylvania stock price by looking at Royal Bancshares of Pennsylvania historical stock prices. One can compare PE with industry average by looking at the Royal Bancshares of Pennsylvania PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Royal Bancshares of Pennsylvania owns and has monetary significance. RBPAA assets grew from $808.75M in 2017 Q2 to $809.83M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $749.25M.

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

Quarterly Balance Sheets For Royal Bancshares of Pennsylvania, Inc. Peers

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