Royal Bancshares Of Pennsylvania Inc (RBPAA) Financial Statements (2024 and earlier)

Company Profile

Business Address 732 MONTGOMERY AVE
NARBERTH, PA 19072
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21,23025,42030,79016,84428,802
Cash and cash equivalents 21,23025,42030,79016,84428,802
Total current assets: 21,23025,42030,79016,84428,802
Noncurrent Assets
Property, plant and equipment 5,3983,9595,2014,4755,232
Total noncurrent assets: 5,3983,9595,2014,4755,232
Other undisclosed assets 805,857758,904696,562710,935739,682
TOTAL ASSETS: 832,485788,283732,553732,254773,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 19,0009,000 10,000 
Total current liabilities: 19,0009,000 10,000 
Noncurrent Liabilities
Other undisclosed liabilities 761,212706,985669,947674,449715,301
Total liabilities: 780,212715,985669,947684,449715,301
Equity
Equity, attributable to parent, including: 51,64871,90462,21947,53454,555
Preferred stock  18,85618,85629,95029,396
Treasury stock, value (4,965)(5,249)(5,571)(6,336)(6,971)
Additional paid in capital 99,667110,494110,697127,299126,287
Accumulated other comprehensive loss (5,219)(3,919)(2,492)(6,122)(142)
Accumulated deficit (94,512)(104,879)(115,864)(120,396)(117,080)
Other undisclosed equity, attributable to parent 56,67756,60156,59323,13923,065
Equity, attributable to noncontrolling interest 6253943872713,860
Total equity: 52,27372,29862,60647,80558,415
TOTAL LIABILITIES AND EQUITY: 832,485788,283732,553732,254773,716

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 31,68026,40223,002  
Net investment income 28,88824,37621,593  
Cost of revenue
(Financial Services Costs)
 (1,242)   (5,997)
Gross profit: 30,43826,40223,002 (5,997)
Operating expenses (16,877)(16,571)(18,257)(10,962)(21,594)
Other operating income, net
(Noninterest Income, Other Operating Income)
 374280573  
Operating income (loss): 13,93510,1115,318(10,090)(27,591)
Nonoperating income (expense) 9761,4022,541(24,364)(37,767)
Investment income, nonoperating (190)(14)1,286 (2,359)
Gains on sales of other real estate  9197431,427363
Bank owned life insurance income 1,166497512539553
Other nonoperating expense    (26,330)(36,324)
Interest and debt expense (7,315)(6,484)(6,484)(7,357)(9,899)
Other undisclosed income from continuing operations before equity method investments, income taxes    43,38458,627
Income (loss) from continuing operations before equity method investments, income taxes: 7,5965,0291,3751,573(16,630)
Income from equity method investments     75
Other undisclosed income from continuing operations before income taxes 1,5731,3563,463  
Income (loss) from continuing operations before income taxes: 9,1696,3854,8381,573(16,555)
Income tax expense (benefit) 1,7965,139654(42) 
Income (loss) from continuing operations: 10,96511,5245,4921,531(16,555)
Income (loss) before gain (loss) on sale of properties: 10,96511,5245,4921,531(16,555)
Other undisclosed net loss     (75)
Net income (loss): 10,96511,5245,4921,531(16,630)
Net income (loss) attributable to noncontrolling interest (590)(531)(382)5781,005
Net income (loss) attributable to parent: 10,37510,9935,1102,109(15,625)
Preferred stock dividends and other adjustments (1,133)(1,721)(2,078)(2,075)(2,038)
Net income (loss) available to common stockholders, diluted: 9,2429,2723,03234(17,663)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 10,96511,5245,4921,531(16,630)
Other comprehensive income (loss) (1,300)(1,427)3,630(5,980)(942)
Comprehensive income (loss): 9,66510,0979,122(4,449)(17,572)
Comprehensive loss, net of tax, attributable to noncontrolling interest (590)(531)(382)(578)(1,005)
Other undisclosed comprehensive income, net of tax, attributable to parent    1,1562,010
Comprehensive income (loss), net of tax, attributable to parent: 9,0759,5668,740(3,871)(16,567)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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