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

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$7.85 $0.25 (3.09%) FRBK stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Republic First Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. FRBK stock had total liabilities of $1.33B for year 2015.
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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
)
2.5540