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

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$7.95 $0.05 (0.63%) FRBK stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Republic First Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Republic First Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Republic First Bancorp revenue was $69.35M and Republic First Bancorp operating cash flow was $4.63M for 2015. The balance sheet shows total liabilities of $1.33B and shareholders equity of $113.37M. 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
Cash27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M
Marketable Securities---------
Receivables870.28M773.63M670.09M611.48M580.44M612.03M684.93M778.61M818.09M
Inventory3.65M1.67M4.93M0.08M0.92M---3.68M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Republic First Bancorp Total Current Assets
901.07M904.13M710.9M739.57M812.32M647.89M740.55M813.03M895M
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
46.16M35.03M22.74M21.97M23.5M25.49M24.49M14.2M11.28M
Investment & Advances460.13M254.4M206.48M193.14M179.78M150.08M192.39M90.06M90.29M
Other Non-Current Assets11.31M3.71M4.05M8.91M6.47M15.23M13.61M8.58M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets20.76M17.31M17.46M25.05M25.25M37.38M37.59M26.09M19.71M
Republic First Bancorp Total Assets
1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M1.02B
Notes Payable47M------77.3M133.43M
Accounts Payable1.25B1.07B869.53M889.2M952.61M757.73M882.89M739.16M780.85M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.24M0.26M0.23M0.3M1.04M0.95M1.82M2.54M3.71M
Income Taxes Payable---------
Other Current Liabilities---------
Republic First Bancorp Total Current Liabilities
1.3B1.07B869.77M889.5M953.66M758.68M884.72M819.01M918M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt22.47M22.47M22.47M22.47M22.47M22.47M47.47M47.47M11.34M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.04M6.81M6.51M6.77M6.36M6.79M6.18M6.16M6.49M
Republic First Bancorp Total Liabilities
1.33B1.1B898.76M918.75M982.5M787.95M938.37M872.65M935.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.38M0.38M0.26M0.26M0.26M0.26M0.11M0.11M0.1M
Capital Surplus152.89M152.23M107.07M106.75M106.38M106.02M77.08M76.62M75.32M
Retained Earnings-32.83M-35.26M-37.7M-34.22M-37.84M-13.14M-2.45M8.45M8.92M
Treasury Stock3.72M3.72M3.09M3.09M3.09M3.09M3.09M3.09M2.99M
Other Liabilities-3.34M-0.81M-3.63M0.21M-0.85M-1.9M-1.38M-2.76M-0.89M
Republic First Bancorp Shareholders Equity
113.37M112.81M62.89M69.9M64.85M88.14M70.26M79.32M80.46M
Republic First Bancorp Total Liabilities & Shareholders Equity
1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M1.02B
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: FRBK total assets, which was at $1.44B for 2015 is a balance sheet item representing value of what Republic First Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Republic First Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRBK stock stand at $1.33B.
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Republic First Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5280