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

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$4.07 $0 (0%) RBPAA stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Royal Bancshares of Pennsylvania from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Royal Bancshares of Pennsylvania profits one has to check the income statement and for Royal Bancshares of Pennsylvania debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Royal Bancshares of Pennsylvania stock analysis. Royal Bancshares of Pennsylvania generated $5.77M cash from operating activities in 2017-Q2. Royal Bancshares of Pennsylvania has a positive cash and cash equivalents change of $10.48M. View details of Royal Bancshares of Pennsylvania cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Royal Bancshares of Pennsylvania Net Income Cash Flow
5.02M1.85M10.96M6.59M4.45M2.26M11.52M4.58M3.05M1.59M
Depreciation Depletion Amortization Cash-Flow0.64M0.34M1.52M1.07M0.7M0.33M1.52M1.15M0.85M0.44M
Net Increase (Decrease) in Assets Liabilities0.77M-1.45M-0.31M2.21M1.12M0.37M1.51M3.43M0.82M0.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.65M-0.14M-3.79M-1.09M-1.29M-0.67M-7.76M-2.45M-2.24M-1.02M
Royal Bancshares of Pennsylvania Net Cash from (used by) Operating Activities
5.77M0.6M8.37M8.79M4.98M2.29M6.79M6.7M2.49M1.56M
Increase (Decrease) in Prop Plant And Equipment0.29M0.29M-2.03M-1.14M-0.65M-0.15M0.93M-0.46M-0.36M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments35.93M6.78M52.12M57.92M24.15M26.05M23.44M20.68M37.77M24.04M
Other Cash Inflow (Outflow) from Investment Activities-1.76M-15.51M-97.56M-75.81M-47.59M-31.59M-82.06M-55.08M-33.24M-4.28M
Royal Bancshares of Pennsylvania Net Cash from (used by) Invesment Activities
34.46M-8.43M-47.47M-19.03M-24.09M-5.69M-57.69M-34.86M4.16M19.68M
Issuance (Purchase) of Equity Shares0.14M0.1M-29.41M-9.92M-5.73M-5.73M0.04M---
Issuance (Repayment) of Debt Securities-25M-15M3.03M3.03M-10.22M-0.11M--10.34M-10.22M-0.11M
Increase (Decrease) in Bank & Other Borrowings2M2M10M6M15M--1.45M9M--
Payment of Dividends & Other Cash Distributions-0.17M-0.1M-0.35M-0.23M-0.1M-0.04M-0.52M-0.41M-0.29M-0.17M
Other Cash from (used by) Financing Activities-6.73M14.87M51.65M14.34M21.35M11.43M47.46M23.33M1.08M-10.13M
Royal Bancshares of Pennsylvania Net Cash from (used by) Financing Activities
-29.75M1.87M34.9M13.21M20.29M5.54M45.52M21.58M-9.43M-10.42M
Effect of Exchange Rate Changes on Cash----------
Royal Bancshares of Pennsylvania Net Change in Cash & Cash Equivalents
10.48M-5.95M-4.19M2.97M1.18M2.14M-5.37M-6.57M-2.77M10.82M
Cash & Equivalents at Beginning of Year25.42M30.79M16.84M28.8M24.5M51.73M58.29M14.25M10.9M82.43M
Cash & Equivalents at Year End31.71M15.27M21.23M28.39M26.6M27.56M25.42M24.21M28.01M41.61M
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:
  • Net Change in Cash and Cash Equivalents: Royal Bancshares of Pennsylvania cash grew QoQ to $5.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Royal Bancshares of Pennsylvania stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.77M for RBPAA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $34.46M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Royal Bancshares of Pennsylvania spent $31.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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