Royal Bancshares Of Pennsylvania Inc (RBPAA) Financial Statements (2023 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)
| 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 | 21,230 | 25,420 | 30,790 | 16,844 | 28,802 | ||
| Cash and cash equivalents | 21,230 | 25,420 | 30,790 | 16,844 | 28,802 | ||
| Total current assets: | 21,230 | 25,420 | 30,790 | 16,844 | 28,802 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 5,398 | 3,959 | 5,201 | 4,475 | 5,232 | ||
| Total noncurrent assets: | 5,398 | 3,959 | 5,201 | 4,475 | 5,232 | ||
| Other undisclosed assets | 805,857 | 758,904 | 696,562 | 710,935 | 739,682 | ||
| TOTAL ASSETS: | 832,485 | 788,283 | 732,553 | 732,254 | 773,716 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Debt | 19,000 | 9,000 | 10,000 | ||||
| Total current liabilities: | 19,000 | 9,000 | 10,000 | ||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 761,212 | 706,985 | 669,947 | 674,449 | 715,301 | ||
| Total liabilities: | 780,212 | 715,985 | 669,947 | 684,449 | 715,301 | ||
| Equity | |||||||
| Equity, attributable to parent, including: | 51,648 | 71,904 | 62,219 | 47,534 | 54,555 | ||
| Preferred stock | 18,856 | 18,856 | 29,950 | 29,396 | |||
| Treasury stock, value | (4,965) | (5,249) | (5,571) | (6,336) | (6,971) | ||
| Additional paid in capital | 99,667 | 110,494 | 110,697 | 127,299 | 126,287 | ||
| 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 | 56,677 | 56,601 | 56,593 | 23,139 | 23,065 | ||
| Equity, attributable to noncontrolling interest | 625 | 394 | 387 | 271 | 3,860 | ||
| Total equity: | 52,273 | 72,298 | 62,606 | 47,805 | 58,415 | ||
| TOTAL LIABILITIES AND EQUITY: | 832,485 | 788,283 | 732,553 | 732,254 | 773,716 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 31,680 | 26,402 | 23,002 | |||
| Net investment income | 28,888 | 24,376 | 21,593 | |||
| Cost of revenue (Financial Services Costs) | (1,242) | (5,997) | ||||
| Gross profit: | 30,438 | 26,402 | 23,002 | (5,997) | ||
| Operating expenses | (16,877) | (16,571) | (18,257) | (10,962) | (21,594) | |
| Other operating income, net (Noninterest Income, Other Operating Income) | 374 | 280 | 573 | |||
| Operating income (loss): | 13,935 | 10,111 | 5,318 | (10,090) | (27,591) | |
| Nonoperating income (expense) | 976 | 1,402 | 2,541 | (24,364) | (37,767) | |
| Investment income, nonoperating | (190) | (14) | 1,286 | (2,359) | ||
| Gains on sales of other real estate | 919 | 743 | 1,427 | 363 | ||
| Bank owned life insurance income | 1,166 | 497 | 512 | 539 | 553 | |
| 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 | 43,384 | 58,627 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 7,596 | 5,029 | 1,375 | 1,573 | (16,630) | |
| Income from equity method investments | 75 | |||||
| Other undisclosed income from continuing operations before income taxes | 1,573 | 1,356 | 3,463 | |||
| Income (loss) from continuing operations before income taxes: | 9,169 | 6,385 | 4,838 | 1,573 | (16,555) | |
| Income tax expense (benefit) | 1,796 | 5,139 | 654 | (42) | ||
| Income (loss) from continuing operations: | 10,965 | 11,524 | 5,492 | 1,531 | (16,555) | |
| Income (loss) before gain (loss) on sale of properties: | 10,965 | 11,524 | 5,492 | 1,531 | (16,555) | |
| Other undisclosed net loss | (75) | |||||
| Net income (loss): | 10,965 | 11,524 | 5,492 | 1,531 | (16,630) | |
| Net income (loss) attributable to noncontrolling interest | (590) | (531) | (382) | 578 | 1,005 | |
| Net income (loss) attributable to parent: | 10,375 | 10,993 | 5,110 | 2,109 | (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: | 9,242 | 9,272 | 3,032 | 34 | (17,663) | |
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 10,965 | 11,524 | 5,492 | 1,531 | (16,630) | |
| Other comprehensive income (loss) | (1,300) | (1,427) | 3,630 | (5,980) | (942) | |
| Comprehensive income (loss): | 9,665 | 10,097 | 9,122 | (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 | 1,156 | 2,010 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 9,075 | 9,566 | 8,740 | (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.