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

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$9.05 $0.1 (1.09%) FRBK stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Republic First Bancorp balance sheet, apart from other financial statements, to value the business. As in our Republic First Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $21.88M at the end of 2016. Republic First Bancorp operating cash flow was $5.28M while Republic First Bancorp revenue stood at $69.53M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash34.55M27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M
Marketable Securities----------
Receivables961.31M870.28M773.63M670.09M611.48M580.44M612.03M684.93M778.61M818.09M
Inventory28.06M3.65M1.67M4.93M0.08M0.92M---3.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
1.02B901.07M904.13M710.9M739.57M812.32M647.89M740.55M813.03M895M
Property Plant & Equipment74.83M60.01M47.62M34.34M32M31.52M40.15M37.11M25.27M-
Accumulated Depreciation17.79M13.85M12.59M11.59M10.02M8.01M14.65M12.62M11.06M-
Republic First Bancorp Net Property Plant & Equipment
57.04M46.16M35.03M22.74M21.97M23.5M25.49M24.49M14.2M11.28M
Investment & Advances803.6M460.13M254.4M206.48M193.14M179.78M150.08M192.39M90.06M90.29M
Other Non-Current Assets10.17M11.31M3.71M4.05M8.91M6.47M15.23M13.61M8.58M-
Deferred Charges----------
Intangibles5.07M---------
Deposits & Other Assets24.1M20.76M17.31M17.46M25.05M25.25M37.38M37.59M26.09M19.71M
Republic First Bancorp Total Assets
1.92B1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M1.02B
Notes Payable-47M------77.3M133.43M
Accounts Payable1.68B1.25B1.07B869.53M889.2M952.61M757.73M882.89M739.16M780.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.44M0.24M0.26M0.23M0.3M1.04M0.95M1.82M2.54M3.71M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
1.68B1.3B1.07B869.77M889.5M953.66M758.68M884.72M819.01M918M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.88M22.47M22.47M22.47M22.47M22.47M22.47M47.47M47.47M11.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.88M7.04M6.81M6.51M6.77M6.36M6.79M6.18M6.16M6.49M
Republic First Bancorp Total Liabilities
1.71B1.33B1.1B898.76M918.75M982.5M787.95M938.37M872.65M935.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.38M0.38M0.26M0.26M0.26M0.26M0.11M0.11M0.1M
Capital Surplus253.57M152.89M152.23M107.07M106.75M106.38M106.02M77.08M76.62M75.32M
Retained Earnings-27.88M-32.83M-35.26M-37.7M-34.22M-37.84M-13.14M-2.45M8.45M8.92M
Treasury Stock3.72M3.72M3.72M3.09M3.09M3.09M3.09M3.09M3.09M2.99M
Other Liabilities-7.47M-3.34M-0.81M-3.63M0.21M-0.85M-1.9M-1.38M-2.76M-0.89M
Republic First Bancorp Shareholders Equity
215.05M113.37M112.81M62.89M69.9M64.85M88.14M70.26M79.32M80.46M
Republic First Bancorp Total Liabilities & Shareholders Equity
1.92B1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Republic First Bancorp stock price, and Republic First Bancorp historical stock prices show the stock price movement over time, and the Republic First Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Republic First Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRBK stock as of year is $1.92B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Republic First Bancorp is $1.71B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRBK stock.
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Republic First Bancorp Balance Sheet - Key Ratios

Current ratio
0.63
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09

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