Royal Bancshares Of Pennsylvania Inc (RBPAA) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,10831,71115,27421,23028,39126,60327,562
Cash and cash equivalents25,10831,71115,27421,23028,39126,60327,562
Total current assets:25,10831,71115,27421,23028,39126,60327,562
Noncurrent Assets
Property, plant and equipment4,7484,8735,0265,3984,7144,3463,982
Total noncurrent assets:4,7484,8735,0265,3984,7144,3463,982
Other undisclosed assets779,978772,171816,402805,857778,263785,503767,004
TOTAL ASSETS:809,834808,755836,702832,485811,368816,452798,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt15,00021,00021,00019,00015,00024,0009,000
Total current liabilities:15,00021,00021,00019,00015,00024,0009,000
Noncurrent Liabilities
Other undisclosed liabilities734,259729,429760,875761,212726,566719,505719,081
Total liabilities:749,259750,429781,875780,212741,566743,505728,081
Stockholders' equity
Stockholders' equity attributable to parent, including:59,87657,66954,26751,64869,30072,42770,042
Preferred stock    12,20514,85614,856
Treasury stock, value(4,629)(4,629)(4,629)(4,965)(4,979)(4,992)(5,027)
Additional paid in capital99,48399,46799,44499,667106,975108,508108,515
Accumulated other comprehensive loss(4,280)(4,188)(4,529)(5,219)(2,916)(1,930)(2,253)
Accumulated deficit(87,566)(89,841)(92,700)(94,512)(98,634)(100,660)(102,690)
Other undisclosed stockholders' equity attributable to parent56,86856,86056,68156,67756,64956,64556,641
Stockholders' equity attributable to noncontrolling interest699657560625502520425
Total stockholders' equity:60,57558,32654,82752,27369,80272,94770,467
TOTAL LIABILITIES AND EQUITY:809,834808,755836,702832,485811,368816,452798,548

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues8,4499,1218,2958,0938,0377,9877,563
Net investment income8,1658,5067,9327,6727,3616,9756,880
Cost of revenue
(Financial Services Costs)
(159)(57)(297)(255)(578)(197)(212)
Gross profit:8,2909,0647,9987,8387,4597,7907,351
Operating expenses(3,712)(4,105)(4,206)(4,400)(4,039)(4,190)(4,171)
Other operating income, net
(Noninterest Income, Other Operating Income)
20213132851957
Operating income:4,5984,9613,8053,4513,7053,6193,237
Nonoperating income11929711231015742467
Investment income, nonoperating   (9)(35)(146) 
Bank owned life insurance income119297112319192188467
Interest and debt expense(1,945)(1,962)(1,941)(1,926)(1,902)(1,764)(1,723)
Income from continuing operations before equity method investments, income taxes:2,7723,2961,9761,8351,9601,8971,981
Other undisclosed income (loss) from continuing operations before income taxes(319)(80)(121)654208350284
Income from continuing operations before income taxes:2,4533,2161,8552,4892,1682,2472,265
Income tax expense (benefit)(80)(52) 1,881(25)(60) 
Net income:2,3733,1641,8554,3702,1432,1872,265
Net loss attributable to noncontrolling interest(98)(157)(43)(248)(113)(153)(76)
Net income attributable to parent:2,2753,0071,8124,1222,0302,0342,189
Preferred stock dividends and other adjustments   (119)(342)(338)(334)
Net income available to common stockholders, diluted:2,2753,0071,8124,0031,6881,6961,855

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:2,3733,1641,8554,3702,1432,1872,265
Other comprehensive income (loss)(92)341690(2,303)(986)3231,666
Comprehensive income:2,2813,5052,5452,0671,1572,5103,931
Comprehensive loss, net of tax, attributable to noncontrolling interest(98)(157)(43)(248)(113)(153)(76)
Comprehensive income, net of tax, attributable to parent:2,1833,3482,5021,8191,0442,3573,855

Statements sources

The financial statements are based on the company's filings with the 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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