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

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$4.23 $0.01 (0.24%) RBPAA stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Royal Bancshares of Pennsylvania needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Royal Bancshares of Pennsylvania profits and Royal Bancshares of Pennsylvania debt. Royal Bancshares of Pennsylvania purchased $29.45M worth of RBPAA shares. The cash flow statement helps in the Royal Bancshares of Pennsylvania stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Royal Bancshares of Pennsylvania has a negative cash and cash equivalents change of $-4.19M. View details of Royal Bancshares of Pennsylvania cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities51.65M47.46M1.22M-25.95M-20.99M-117.99M-187.84M121.68M-10.08M-89.2M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Royal Bancshares of Pennsylvania stock price history.
The statement of cash flows can be categorized into three main sections:
  • Royal Bancshares of Pennsylvania had a Net Change in Cash and Cash Equivalents of $-4.19M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Royal Bancshares of Pennsylvania stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $8.37M for Royal Bancshares of Pennsylvania in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Royal Bancshares of Pennsylvania generated $10.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.5