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

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$7.75 $0.05 (0.65%) FRBK stock closing price Jan 20, 2017 (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. 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 2016-Q3 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.58M. Whereas, Republic First Bancorp revenue was $28.9M and Republic First Bancorp operating cash flow was $2.99M for the same period. View Republic First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M105.84M83.12M
Marketable Securities----------
Receivables940.67M925.36M894.52M870.28M840.58M818.03M781.25M773.63M743.09M709.91M
Inventory29.71M5.48M1.98M3.65M0.48M3.46M4.95M1.67M0.78M0.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
1.12B1.04B961.7M901.07M951.59M902.67M948.74M904.13M849.73M793.52M
Property Plant & Equipment---60.01M---47.62M--
Accumulated Depreciation---13.85M---12.59M--
Republic First Bancorp Net Property Plant & Equipment
55.57M53.61M49.58M46.16M45.09M40.96M36.57M35.03M29.76M29.04M
Investment & Advances521.22M453.73M440.07M460.13M350.41M296.65M254.92M254.4M229.54M221.38M
Other Non-Current Assets10.27M11.97M11.39M11.31M13.77M13.16M3.82M3.71M3.77M3.63M
Deferred Charges----------
Intangibles4.97M---------
Deposits & Other Assets21.98M20.3M19.91M20.76M19.94M18.96M19.91M17.31M17.89M17.55M
Republic First Bancorp Total Assets
1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B1.13B1.07B
Notes Payable47M------77.3M133.43M159.72M
Accounts Payable1.58B1.43B1.34B1.25B1.24B1.13B1.12B1.07B990.07M924.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.33M0.31M0.21M0.24M0.28M0.23M0.26M0.26M0.3M0.29M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
1.58B1.43B1.34B1.3B1.24B1.13B1.12B1.07B990.37M924.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.76M6.63M5.76M7.04M6.08M6.47M5.95M6.81M6.27M6.25M
Republic First Bancorp Total Liabilities
1.61B1.46B1.37B1.33B1.27B1.16B1.15B1.1B1.02B953.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus153.88M153.47M153.06M152.89M152.67M152.51M152.35M152.23M152.12M152.13M
Retained Earnings-29.38M-30.72M-31.74M-32.83M-33.62M-34.2M-34.73M-35.26M-36.11M-36.41M
Treasury Stock3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.09M
Other Liabilities-1.5M-0.84M-1.37M-3.34M-1.23M-1.52M-0.37M-0.81M-1.06M-1.57M
Republic First Bancorp Shareholders Equity
119.65M118.57M116.6M113.37M114.47M113.43M113.9M112.81M111.59M111.42M
Republic First Bancorp Total Liabilities & Shareholders Equity
1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B1.13B1.07B
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: An asset is a resource that a corporation like Republic First Bancorp owns and has monetary significance. FRBK assets grew from $1.58B in 2016-Q2 to $1.73B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.61B.
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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