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

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

The Royal Bancshares of Pennsylvania cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Royal Bancshares of Pennsylvania profits, the balance sheet shows Royal Bancshares of Pennsylvania debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Royal Bancshares of Pennsylvania stock analysis shows positive net income cash flow of $7.39M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Royal Bancshares of Pennsylvania is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Royal Bancshares of Pennsylvania cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.39M5.01M1.85M10.96M6.59M4.45M2.26M11.52M4.58M
Depreciation Depletion Amortization Cash-Flow---1.52M1.07M--1.52M1.15M
Net Increase (Decrease) in Assets Liabilities1.9M--1.45M-0.31M2.21M1.12M-1.51M3.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.64M-0.65M-0.14M-3.79M-1.09M-1.29M-0.67M-7.76M-2.45M
Net Cash from (used by) Operating Activities
9.48M5.77M-8.37M8.79M4.98M2.29M6.79M6.7M
Increase (Decrease) in Prop Plant And Equipment----2.03M-1.14M-0.65M-0.15M--0.46M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments16.12M35.93M6.78M52.12M57.92M24.15M26.05M23.44M20.68M
Other Cash Inflow (Outflow) from Investment Activities9.54M-1.76M-15.51M-97.56M-75.81M-47.59M-31.59M-82.06M-55.08M
Net Cash from (used by) Investment Activities
25.94M34.46M-8.43M-47.47M-19.03M-24.09M-5.69M-57.69M-34.86M
Issuance (Purchase) of Equity Shares----29.41M-9.92M-5.73M-5.73M--
Issuance (Repayment) of Debt Securities-25M-25M-15M3.03M3.03M-10.22M-0.11M--10.34M
Increase (Decrease) in Bank & Other Borrowings-4M2M2M10M6M15M--1.45M9M
Payment of Dividends & Other Cash Distributions-0.22M-0.16M-0.1M-0.35M-0.23M-0.1M-0.04M-0.52M-0.41M
Other Cash from (used by) Financing Activities-2.48M-6.72M14.87M51.65M14.34M21.35M11.43M47.46M23.33M
Net Cash from (used by) Financing Activities
-31.55M-29.75M1.87M34.9M13.21M20.29M5.54M45.52M21.58M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.87M10.48M-5.95M-4.19M2.97M1.18M2.14M-5.37M-6.57M
Cash & Equivalents at Beginning of Year25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M
Cash & Equivalents at Year End25.1M31.71M15.27M21.23M28.39M26.6M27.56M25.42M24.21M
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 the following main sections:

  • Royal Bancshares of Pennsylvania saw a negative change in Net Change in Cash and Cash Equivalents of $3.87M till 2017 Q3. 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.
  • Royal Bancshares of Pennsylvania increased its cash from operating activities to $9.48M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $25.94M 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.
  • Cash flow from financing activities shows the flow of cash between Royal Bancshares of Pennsylvania and its owners and creditors and was $-31.55M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Royal Bancshares of Pennsylvania Cash Flow

FCF margin
0.5

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