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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ROYAL BANCSHARES OF PENNSYLVANIA INC (RBPAA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  9.29.33.00.0-17.7-10.6-26.1-34.9
Depreciation and amortization  0.60.60.60.50.40.50.70.9
Stock-based compensation  0.10.10.00.00.00.10.00.2
Deferred taxes  -2.0-5.2     -0.2
Change in working capital  -4.2-7.83.1-4.313.55.46.14.0
Cash from operations  8.46.89.22.226.919.838.77.8
   
Capital expenditures  -2.0-0.5-1.5-0.4-0.3-0.1-0.1-0.3
Purchases of short-term investments, net  52.823.464.226.0-28.9-96.07.2-214.1
Cash from investing  -47.5-57.713.112.238.177.9245.5-85.3
   
Cash dividends paid         -0.4
Issuance of common stock, net    20.0     
Other cash from financing  34.945.5-28.3-26.4-60.7-124.9-290.7121.9
Cash from financing  34.945.5-8.3-26.4-60.7-124.9-290.7121.5
   
Free cash flow  6.36.37.71.826.619.638.67.5
        Per share (diluted)  $0.21$0.21$0.37$0.13$2.01$1.48$2.91$0.57

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