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

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$3.9 $0.05 (1.27%) FRBK stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Republic First Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Republic First Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Republic First Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.59M. Whereas, Republic First Bancorp revenue was $55.37M and Republic First Bancorp operating cash flow was $4.63M for the same period. View latest and last 10 year balance sheet data to check Republic First Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
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
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----------
Deposits & Other Assets20.76M17.31M17.46M25.05M25.25M37.38M37.59M26.09M19.71M20.92M
Republic First Bancorp Total Assets
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
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
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
Republic First Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Republic First Bancorp stock price, and Republic First Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Republic First Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Republic First Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRBK stock as of year is $1.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Republic First Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio