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

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$4.3 $0.02 (0.47%) RBPAA stock closing price Apr 27, 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. 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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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 an increase in Net Change in Cash and Cash Equivalents from $-5.37M in 2015 to $-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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-47.47M for RBPAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin
-0.14