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

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$7.8 $0.05 (0.64%) FRBK stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Republic First Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Republic First Bancorp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.1B and shareholders equity of $226.46M. Republic First Bancorp revenue and Republic First Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Republic First Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash61.94M34.55M27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M
Marketable Securities----------
Receivables1.16B961.31M870.28M773.63M670.09M611.48M580.44M612.03M684.93M778.61M
Inventory45.7M28.06M3.65M1.67M4.93M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.27B1.02B901.07M904.13M710.9M739.57M812.32M647.89M740.55M813.03M
Property Plant & Equipment97.18M74.83M60.01M47.62M34.34M32M31.52M40.15M37.11M25.27M
Accumulated Depreciation22.24M17.79M13.85M12.59M11.59M10.02M8.01M14.65M12.62M11.06M
Net Property Plant & Equipment
74.94M57.04M46.16M35.03M22.74M21.97M23.5M25.49M24.49M14.2M
Investment & Advances938.56M803.6M460.13M254.4M206.48M193.14M179.78M150.08M192.39M90.06M
Other Non-Current Assets6.96M10.17M11.31M3.71M4.05M8.91M6.47M15.23M13.61M8.58M
Deferred Charges----------
Intangibles5.01M5.07M--------
Deposits & Other Assets28.53M24.1M20.76M17.31M17.46M25.05M25.25M37.38M37.59M26.09M
Total Assets
2.32B1.92B1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M
Notes Payable--47M------77.3M
Accounts Payable2.06B1.68B1.25B1.07B869.53M889.2M952.61M757.73M882.89M739.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------1.04M-1.82M2.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.06B1.68B1.3B1.07B869.77M889.5M953.66M758.68M884.72M819.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.68M21.88M22.47M22.47M22.47M22.47M22.47M22.47M47.47M47.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.61M8.88M7.04M6.81M6.51M6.77M6.36M6.79M6.18M6.16M
Total Liabilities
2.1B1.71B1.33B1.1B898.76M918.75M982.5M787.95M938.37M872.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus256.28M253.57M152.89M152.23M107.07M106.75M106.38M106.02M77.08M76.62M
Retained Earnings-18.98M-27.88M-32.83M-35.26M-37.7M-34.22M-37.84M-13.14M-2.45M8.45M
Treasury Stock3.72M3.72M3.72M3.72M3.09M3.09M3.09M3.09M3.09M3.09M
Other Liabilities-7.69M-7.47M-3.34M-0.81M-3.63M--0.85M-1.9M-1.38M-2.76M
Shareholders Equity226.46M215.05M113.37M112.81M62.89M69.9M64.85M88.14M70.26M79.32M
Total Liabilities & Shareholders Equity2.32B1.92B1.44B1.21B961.66M988.65M1.05B876.09M1.01B951.98M
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: Anything that the Republic First Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Republic First Bancorp had total assets of $2.32B.
  • 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 $2.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRBK stock.

Republic First Bancorp Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.45
Asset turnover ratio
0.04
Receivables turnover
0.09
Price to book ratio
2