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Royal Bancshares Of Pennsylvania Inc (RBPAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RBPAA Annual Cash Flow →
From Royal Bancshares Of Pennsylvania Inc through Sep 30 2016, changes in Sep 30 2017's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income7.39
Depreciation & amortization0.45
Amortization of Other Assets-0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.21
Provision For Loan Losses Expensed0.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.07
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.62
Impairment Charge For Real Estate Owned Via Equity Investment-
Gains Losses On Sales Of Other Real Estate-0.40
Gains On Sales Of Security Claim-
Development Profits Nonoperating-
Bank Owned Life Insurance Income-0.53
Impairment Of Loans Held For Sale-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net-0.31
Increase (Decrease) in Accrued Interest Receivable, Net0.99
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net1.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.63
Discontinued operations0.00
Net Cash flow from Operating Activities9.49
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.30
Short-term Investments Proceeds43.00
Payments to Acquire Available-for-sale Securities-28.05
Proceeds from Sale of Other Real Estate2.13
Capital Improvements To Foreclosed Assets-
Proceeds From Sale Of Wholly Owned Subsidiary-
Payments For Tax Liens On Foreclosed Real Estate-
Other Real Estate Period Increase Decrease-0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1.56
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.18
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.28
Other Net5.61
Discontinued operations0.00
Net Cash Flow from Investing Activities25.95
Financing Activities
Short-term debt Net-4.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.22
Deposits, Annuities, Contract Holders Funds14.64
Other financing activities net0.00
Other net-17.12
Repayment Of Mortgage Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-31.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.76
Total Cash Flow3.88
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About RBPAA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.