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

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$8.6 $0.2 (2.27%) FRBK stock closing price Apr 28, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Republic First Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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: FRBK total assets, which was at $1.92B for 2016 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: The total liabilities of Republic First Bancorp for 2016 total to $1.71B. 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.
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Republic First Bancorp Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09

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