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

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$8.95 $0.1 (1.1%) FRBK stock closing price Jul 27, 2017 (Closing)

The Republic First Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Republic First Bancorp balance sheet for 2017-Q1 shows cash on hand of $36.59M. The cash has increased by $2.04M. Republic First Bancorp revenue was $22.3M and Republic First Bancorp operating cash flow was $4.32M. View Republic First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash36.59M34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M
Marketable Securities----------
Receivables1.02B961.31M940.67M925.36M894.52M870.28M840.58M818.03M781.25M773.63M
Inventory25.09M28.06M29.71M5.48M1.98M3.65M0.48M3.46M4.95M1.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
1.08B1.02B1.12B1.04B961.7M901.07M951.59M902.67M948.74M904.13M
Property Plant & Equipment-74.83M---60.01M---47.62M
Accumulated Depreciation-17.79M---13.85M---12.59M
Republic First Bancorp Net Property Plant & Equipment
58.92M57.04M55.57M53.61M49.58M46.16M45.09M40.96M36.57M35.03M
Investment & Advances785.54M803.6M521.22M453.73M440.07M460.13M350.41M296.65M254.92M254.4M
Other Non-Current Assets9.94M10.17M10.27M11.97M11.39M11.31M13.77M13.16M3.82M3.71M
Deferred Charges----------
Intangibles5.04M5.07M4.97M-------
Deposits & Other Assets24.49M24.1M21.98M20.3M19.91M20.76M19.94M18.96M19.91M17.31M
Republic First Bancorp Total Assets
1.97B1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B
Notes Payable-47M------77.3M133.43M
Accounts Payable1.72B1.68B1.58B1.43B1.34B1.25B1.24B1.13B1.12B1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.49M0.44M0.33M0.31M0.21M0.24M0.28M0.23M0.26M0.26M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
1.72B1.68B1.58B1.43B1.34B1.3B1.24B1.13B1.12B1.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.64M21.88M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.61M8.88M9.76M6.63M5.76M7.04M6.08M6.47M5.95M6.81M
Republic First Bancorp Total Liabilities
1.75B1.71B1.61B1.46B1.37B1.33B1.27B1.16B1.15B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus254.4M253.57M153.88M153.47M153.06M152.89M152.67M152.51M152.35M152.23M
Retained Earnings-26.1M-27.88M-29.38M-30.72M-31.74M-32.83M-33.62M-34.2M-34.73M-35.26M
Treasury Stock3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M
Other Liabilities-6.82M-7.47M-1.5M-0.84M-1.37M-3.34M-1.23M-1.52M-0.37M-0.81M
Republic First Bancorp Shareholders Equity
218.32M215.05M119.65M118.57M116.6M113.37M114.47M113.43M113.9M112.81M
Republic First Bancorp Total Liabilities & Shareholders Equity
1.97B1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B
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: 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 $1.97B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Republic First Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRBK stock stand at $1.75B.
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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

Quarterly Balance Sheets For Republic First Bancorp, Inc. Peers

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