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

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$3.95 $0.05 (1.25%) FRBK stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Republic First Bancorp stock analysis. Financial strength can be guaged by performing Republic First Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Republic First Bancorp had a long term debt of $22.47M at the end of 2016-Q2. Republic First Bancorp operating cash flow was $1.1M while Republic First Bancorp revenue stood at $16.24M. View Republic First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
Property Plant & Equipment--60.01M---47.62M---
Accumulated Depreciation--13.85M---12.59M---
Republic First Bancorp Net Property Plant & Equipment
Investment & Advances453.73M440.07M460.13M350.41M296.65M254.92M254.4M229.54M221.38M202.85M
Other Non-Current Assets11.97M11.39M11.31M13.77M13.16M3.82M3.71M3.77M3.63M3.69M
Deferred Charges----------
Deposits & Other Assets20.3M19.91M20.76M19.94M18.96M19.91M17.31M17.89M17.55M17M
Republic First Bancorp Total Assets
Notes Payable47M------77.3M133.43M159.72M
Accounts Payable1.43B1.34B1.25B1.24B1.13B1.12B1.07B990.07M924.68M879.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.31M0.21M0.24M0.28M0.23M0.26M0.26M0.3M0.29M0.22M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.63M5.76M7.04M6.08M6.47M5.95M6.81M6.27M6.25M6.21M
Republic First Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.26M
Capital Surplus153.47M153.06M152.89M152.67M152.51M152.35M152.23M152.12M152.13M107.16M
Retained Earnings-30.72M-31.74M-32.83M-33.62M-34.2M-34.73M-35.26M-36.11M-36.41M-36.95M
Treasury Stock3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.09M3.09M
Other Liabilities-0.84M-1.37M-3.34M-1.23M-1.52M-0.37M-0.81M-1.06M-1.57M-2.31M
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 monetary significance. FRBK assets grew from $1.48B in 2016-Q1 to $1.58B in 2016-Q2 . 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: The total liabilities of Republic First Bancorp for 2016-Q2 total to $1.46B. Liabilities for a company like Republic First Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Republic First Bancorp Balance Sheet - Key Ratios

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