Royal Bancshares of Pennsylvania Cash Flow - Annual (NASDAQ:RBPAA)

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$4.28 $0.05 (1.18%) RBPAA stock closing price Jul 19, 2017 (Closing)

The Royal Bancshares of Pennsylvania cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Royal Bancshares of Pennsylvania profits and Royal Bancshares of Pennsylvania debt, while the cash flow statement provides details of cash flow movments. Royal Bancshares of Pennsylvania cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Royal Bancshares of Pennsylvania had cash and cash equivalents of $25.42M at the beginning of the year and $21.23M at year end for 2016.   The cash from operating activities for Royal Bancshares of Pennsylvania is $8.37M for 2016, which saw an increase of 23.27% from previous year. View details of Royal Bancshares of Pennsylvania cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Royal Bancshares of Pennsylvania Net Income Cash Flow
10.96M11.52M5.11M2.1M-15.62M-8.56M-24.09M-31.85M-38.08M0.56M
Depreciation Depletion Amortization Cash-Flow1.52M1.52M2.07M4.25M6.59M3.25M3.13M1.42M-1.18M1.3M
Net Increase (Decrease) in Assets Liabilities-0.31M1.51M3.76M2.9M20.78M15.38M30.7M8.68M-5.8M-8.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.79M-7.76M-2.02M-3.82M15.12M9.71M28.95M29.53M52.54M10.81M
Royal Bancshares of Pennsylvania Net Cash from (used by) Operating Activities
8.37M6.79M8.92M5.43M26.88M19.79M38.7M7.78M7.47M3.84M
Increase (Decrease) in Prop Plant And Equipment-2.03M0.93M-1.18M2.83M-0.25M6.64M6.56M11.06M10.43M8.78M
Acquisition Disposition of Subsidiaires------0.22M---
Increase (Decrease) in Investments52.12M23.44M65.75M27.8M-26.44M-20.76M117.15M-75.15M110.76M-16.21M
Other Cash Inflow (Outflow) from Investment Activities-97.56M-82.06M-51.11M-21.62M64.78M92.04M121.5M-21.18M-85.02M2.17M
Royal Bancshares of Pennsylvania Net Cash from (used by) Invesment Activities
-47.47M-57.69M13.45M9.01M38.08M77.92M245.45M-85.27M36.18M-5.25M
Issuance (Purchase) of Equity Shares-29.41M0.04M6.05M----30.4M-0.77M-3.42M
Issuance (Repayment) of Debt Securities3.03M--5.45M-10.45M14.55M-6.94M-10.37M-30.2M54.55M-11.01M
Increase (Decrease) in Bank & Other Borrowings10M-1.45M-10M10M-54.21M--92.5M--80M49M
Payment of Dividends & Other Cash Distributions-0.35M-0.52M-0.26M-----0.35M-4M-15.47M
Other Cash from (used by) Financing Activities
Royal Bancshares of Pennsylvania Net Cash from (used by) Financing Activities
34.9M45.52M-8.43M-26.4M-60.66M-124.94M-290.72M121.53M-40.3M-70.12M
Effect of Exchange Rate Changes on Cash----------
Royal Bancshares of Pennsylvania Net Change in Cash & Cash Equivalents
-4.19M-5.37M13.94M-11.95M4.29M-27.22M-6.56M44.03M3.35M-71.53M
Cash & Equivalents at Beginning of Year25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M82.43M
Cash & Equivalents at Year End21.23M25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Royal Bancshares of Pennsylvania stock price history provides insight into historical stock price fluctuations, and Royal Bancshares of Pennsylvania stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Royal Bancshares of Pennsylvania has cash of $21.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Royal Bancshares of Pennsylvania stock price.
  • Cash Flow from operating activities: Royal Bancshares of Pennsylvania reported a positive operating cash flow of $8.37M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-47.47M for RBPAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $34.9M for Royal Bancshares of Pennsylvania.
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Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin
0.09