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

Add to My Stocks
$4.52 $0.05 (1.09%) RBPAA stock closing price Dec 14, 2017 (Closing)

The Royal Bancshares of Pennsylvania cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Royal Bancshares of Pennsylvania profits and Royal Bancshares of Pennsylvania debt. Royal Bancshares of Pennsylvania saw a cash impact of $-29.41M from the buyback 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 had an inflow of $8.37M from operating activities, $34.9M inflow due to financing activities, and $-47.47M outflow due to investing activities for 2016.

View details of Royal Bancshares of Pennsylvania cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
10.96M11.52M5.11M2.1M-15.62M-8.56M-24.09M-31.85M-38.08M
Depreciation Depletion Amortization Cash-Flow1.52M1.52M2.07M4.25M6.59M3.25M3.13M1.42M-1.18M
Net Increase (Decrease) in Assets Liabilities-0.31M1.51M3.76M2.9M20.78M15.38M30.7M8.68M-5.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.79M-7.76M-2.02M-3.82M15.12M9.71M28.95M29.53M52.54M
Net Cash from (used by) Operating Activities
8.37M6.79M8.92M5.43M26.88M19.79M38.7M7.78M7.47M
Increase (Decrease) in Prop Plant And Equipment-2.03M--1.18M2.83M-0.25M6.64M6.56M11.06M10.43M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments52.12M23.44M65.75M27.8M-26.44M-20.76M117.15M-75.15M110.76M
Other Cash Inflow (Outflow) from Investment Activities-97.56M-82.06M-51.11M-21.62M64.78M92.04M121.5M-21.18M-85.02M
Net Cash from (used by) Investment Activities
-47.47M-57.69M13.45M9.01M38.08M77.92M245.45M-85.27M36.18M
Issuance (Purchase) of Equity Shares-29.41M-6.05M----30.4M-0.77M
Issuance (Repayment) of Debt Securities3.03M--5.45M-10.45M14.55M-6.94M-10.37M-30.2M54.55M
Increase (Decrease) in Bank & Other Borrowings10M-1.45M-10M10M-54.21M--92.5M--80M
Payment of Dividends & Other Cash Distributions-0.35M-0.52M-0.26M-----0.35M-4M
Other Cash from (used by) Financing Activities51.65M47.46M1.22M-25.95M-20.99M-117.99M-187.84M121.68M-10.08M
Net Cash from (used by) Financing Activities
34.9M45.52M-8.43M-26.4M-60.66M-124.94M-290.72M121.53M-40.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.19M-5.37M13.94M-11.95M4.29M-27.22M-6.56M44.03M3.35M
Cash & Equivalents at Beginning of Year25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M
Cash & Equivalents at Year End21.23M25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Royal Bancshares of Pennsylvania stock price history provides the price history of a stock, Royal Bancshares of Pennsylvania stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Royal Bancshares of Pennsylvania saw a positive change in Net Change in Cash and Cash Equivalents of $-4.19M in 2016. Apart from the Royal Bancshares of Pennsylvania stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Royal Bancshares of Pennsylvania used $-47.47M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $34.9M for Royal Bancshares of Pennsylvania. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin
0.5