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

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$7.95 $0.05 (0.63%) FRBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M105.84M
Marketable Securities----------
Receivables961.31M940.67M925.36M894.52M870.28M840.58M818.03M781.25M773.63M743.09M
Inventory28.07M29.71M5.48M1.98M3.65M0.48M3.46M4.95M1.67M0.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
1.02B1.12B1.04B961.7M901.07M951.59M902.67M948.74M904.13M849.73M
Property Plant & Equipment74.84M---60.01M---47.62M-
Accumulated Depreciation17.8M---13.85M---12.59M-
Republic First Bancorp Net Property Plant & Equipment
57.04M55.57M53.61M49.58M46.16M45.09M40.96M36.57M35.03M29.76M
Investment & Advances803.6M521.22M453.73M440.07M460.13M350.41M296.65M254.92M254.4M229.54M
Other Non-Current Assets10.17M10.27M11.97M11.39M11.31M13.77M13.16M3.82M3.71M3.77M
Deferred Charges----------
Intangibles5.07M4.97M--------
Deposits & Other Assets24.11M21.98M20.3M19.91M20.76M19.94M18.96M19.91M17.31M17.89M
Republic First Bancorp Total Assets
1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B1.13B
Notes Payable-47M------77.3M133.43M
Accounts Payable1.68B1.58B1.43B1.34B1.25B1.24B1.13B1.12B1.07B990.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.44M0.33M0.31M0.21M0.24M0.28M0.23M0.26M0.26M0.3M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
1.68B1.58B1.43B1.34B1.3B1.24B1.13B1.12B1.07B990.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.88M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.88M9.76M6.63M5.76M7.04M6.08M6.47M5.95M6.81M6.27M
Republic First Bancorp Total Liabilities
1.71B1.61B1.46B1.37B1.33B1.27B1.16B1.15B1.1B1.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus253.57M153.88M153.47M153.06M152.89M152.67M152.51M152.35M152.23M152.12M
Retained Earnings-27.89M-29.38M-30.72M-31.74M-32.83M-33.62M-34.2M-34.73M-35.26M-36.11M
Treasury Stock3.73M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M
Other Liabilities-7.48M-1.5M-0.84M-1.37M-3.34M-1.23M-1.52M-0.37M-0.81M-1.06M
Republic First Bancorp Shareholders Equity
215.05M119.65M118.57M116.6M113.37M114.47M113.43M113.9M112.81M111.59M
Republic First Bancorp Total Liabilities & Shareholders Equity
1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Republic First Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5280