Republic First Bancorp Balance Sheet - Annual (NASDAQ:FRBK)

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$7.75 $0.05 (0.65%) FRBK stock closing price Jan 20, 2017 (Closing)

The Republic First Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Republic First Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Republic First Bancorp had a long term debt of $22.47M at the end of 2015. Republic First Bancorp operating cash flow was $4.63M while Republic First Bancorp revenue stood at $55.37M. View latest and last 10 year balance sheet data to check Republic First Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
Marketable Securities----------
Receivables870.28M773.63M670.09M611.48M580.44M612.03M684.93M778.61M818.09M789.37M
Inventory3.65M1.67M4.93M0.08M0.92M---3.68M0.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
901.07M904.13M710.9M739.57M812.32M647.89M740.55M813.03M895M873.07M
Property Plant & Equipment60.01M47.62M34.34M32M31.52M40.15M37.11M25.27M--
Accumulated Depreciation13.85M12.59M11.59M10.02M8.01M14.65M12.62M11.06M--
Republic First Bancorp Net Property Plant & Equipment
46.16M35.03M22.74M21.97M23.5M25.49M24.49M14.2M11.28M5.64M
Investment & Advances460.13M254.4M206.48M193.14M179.78M150.08M192.39M90.06M90.29M109.17M
Other Non-Current Assets11.31M3.71M4.05M8.91M6.47M15.23M13.61M8.58M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.76M17.31M17.46M25.05M25.25M37.38M37.59M26.09M19.71M20.92M
Republic First Bancorp Total Assets
1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M1.02B1.01B
Notes Payable47M------77.3M133.43M159.72M
Accounts Payable1.25B1.07B869.53M889.2M952.61M757.73M882.89M739.16M780.85M754.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.26M0.23M0.3M1.04M0.95M1.82M2.54M3.71M5.22M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
1.3B1.07B869.77M889.5M953.66M758.68M884.72M819.01M918M919.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.47M22.47M22.47M22.47M22.47M22.47M47.47M47.47M11.34M6.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.04M6.81M6.51M6.77M6.36M6.79M6.18M6.16M6.49M8.18M
Republic First Bancorp Total Liabilities
1.33B1.1B898.76M918.75M982.5M787.95M938.37M872.65M935.84M934.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.26M0.26M0.26M0.26M0.11M0.11M0.1M0.09M
Capital Surplus152.89M152.23M107.07M106.75M106.38M106.02M77.08M76.62M75.32M63.34M
Retained Earnings-32.83M-35.26M-37.7M-34.22M-37.84M-13.14M-2.45M8.45M8.92M13.51M
Treasury Stock3.72M3.72M3.09M3.09M3.09M3.09M3.09M3.09M2.99M1.68M
Other Liabilities-3.34M-0.81M-3.63M0.21M-0.85M-1.9M-1.38M-2.76M-0.89M-0.52M
Republic First Bancorp Shareholders Equity
113.37M112.81M62.89M69.9M64.85M88.14M70.26M79.32M80.46M74.73M
Republic First Bancorp Total Liabilities & Shareholders Equity
1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M1.02B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Republic First Bancorp historical stock prices and the current Republic First Bancorp stock price can tell you how the stock price has moved, whereas the Republic First Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Republic First Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Republic First Bancorp had total assets of $1.44B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Republic First Bancorp is $1.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRBK stock.
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Republic First Bancorp Balance Sheet - Key Ratios

Current ratio
0.71
Debt to Equity ratio
0.58
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5220