Fundies.
English

ROYAL BANCSHARES OF PENNSYLVANIA INC

EDGAR
Quarterly report (10-Q) · filed 2017-11-09

108 filing records in this dataset, filed from 1996-08-14 to 2017-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
25.1 million Unit13 Source
Exact value

25108000 Unit13

Long-term debt including current maturities
60 million Unit13 Source
Exact value

60000000 Unit13

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2016-12-31
  • Total assets: Multiple units; comparison withheld· newest 2016-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2016-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2016-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -5.6%

    Prior period

    Unit12 10.99 million

    –

    Current period

    Unit12 10.38 million

    –

    Exact inputs and evidence

    10375000 − 10993000 = -618000 Unit12

    10993000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    10375000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +23.3%

    Prior period

    Unit12 6.79 million

    –

    Current period

    Unit12 8.38 million

    –

    Exact inputs and evidence

    8377000 − 6794000 = 1583000 Unit12

    6794000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    8377000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +317.4%

    Prior period

    Unit12 488,000

    –

    Current period

    Unit12 2.04 million

    –

    Exact inputs and evidence

    2037000 − 488000 = 1549000 Unit12

    488000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2037000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
Unit12 2.11 million
Exact value

Exact value: 2109000 Unit12

2013-01-01 – 2013-12-31: 2109000 Unit12 Inspect Net Income Open source
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Unit12 2.2 million
Exact value

Exact value: 2204000 Unit12

2013-01-01 – 2013-12-31: 2204000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 437,000
Exact value

Exact value: 437000 Unit12

2013-01-01 – 2013-12-31: 437000 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.77 million
Calculation and evidence

2204000 − 437000 Unit12

Exact free cash flow: 1767000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 5.11 million
Exact value

Exact value: 5110000 Unit12

2014-01-01 – 2014-12-31: 5110000 Unit12 Inspect Net Income Open source
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Unit12 9.2 million
Exact value

Exact value: 9203000 Unit12

2014-01-01 – 2014-12-31: 9203000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.49 million
Exact value

Exact value: 1491000 Unit12

2014-01-01 – 2014-12-31: 1491000 Unit12 Inspect Capital Expenditure Open source
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Unit12 7.71 million
Calculation and evidence

9203000 − 1491000 Unit12

Exact free cash flow: 7712000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 10.99 million
Exact value

Exact value: 10993000 Unit12

2015-01-01 – 2015-12-31: 10993000 Unit12 Inspect Net Income Open source
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Unit12 6.79 million
Exact value

Exact value: 6794000 Unit12

2015-01-01 – 2015-12-31: 6794000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 488,000
Exact value

Exact value: 488000 Unit12

2015-01-01 – 2015-12-31: 488000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.31 million
Calculation and evidence

6794000 − 488000 Unit12

Exact free cash flow: 6306000 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 10.38 million
Exact value

Exact value: 10375000 Unit12

2016-01-01 – 2016-12-31: 10375000 Unit12 Inspect Net Income Open source
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Unit12 8.38 million
Exact value

Exact value: 8377000 Unit12

2016-01-01 – 2016-12-31: 8377000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.04 million
Exact value

Exact value: 2037000 Unit12

2016-01-01 – 2016-12-31: 2037000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.34 million
Calculation and evidence

8377000 − 2037000 Unit12

Exact free cash flow: 6340000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 1,817 latest values · 1,817 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000922487, 922487, edgar:922487

Also known as ROYAL BANCSHARES OF PENNSYLVANIA INC