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

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$9.05 $0.05 (0.55%) FRBK stock closing price Sep 19, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Republic First Bancorp revenue was $22.3M and Republic First Bancorp operating cash flow was $8.21M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.82B and shareholders equity of $222.32M. View Republic First Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash87.99M36.59M34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M
Marketable Securities----------
Receivables1.06B1.02B961.31M940.67M925.36M894.52M870.28M840.58M818.03M781.25M
Inventory29.54M25.09M28.06M29.71M5.48M1.98M3.65M0.48M3.46M4.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
1.18B1.08B1.02B1.12B1.04B961.7M901.07M951.59M902.67M948.74M
Property Plant & Equipment--74.83M---60.01M---
Accumulated Depreciation--17.79M---13.85M---
Republic First Bancorp Net Property Plant & Equipment
65.47M58.92M57.04M55.57M53.61M49.58M46.16M45.09M40.96M36.57M
Investment & Advances758.43M785.54M803.6M521.22M453.73M440.07M460.13M350.41M296.65M254.92M
Other Non-Current Assets9.9M9.94M10.17M10.27M11.97M11.39M11.31M13.77M13.16M3.82M
Deferred Charges----------
Intangibles5.02M5.04M5.07M4.97M------
Deposits & Other Assets24.21M24.49M24.1M21.98M20.3M19.91M20.76M19.94M18.96M19.91M
Republic First Bancorp Total Assets
2.04B1.97B1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B
Notes Payable55M47M------77.3M133.43M
Accounts Payable1.73B1.72B1.68B1.58B1.43B1.34B1.25B1.24B1.13B1.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.31M0.49M0.44M0.33M0.31M0.21M0.24M0.28M0.23M0.26M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
1.79B1.72B1.68B1.58B1.43B1.34B1.3B1.24B1.13B1.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.65M21.64M21.88M22.47M22.47M22.47M22.47M22.47M22.47M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.76M7.61M8.88M9.76M6.63M5.76M7.04M6.08M6.47M5.95M
Republic First Bancorp Total Liabilities
1.82B1.75B1.71B1.61B1.46B1.37B1.33B1.27B1.16B1.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus255.21M254.4M253.57M153.88M153.47M153.06M152.89M152.67M152.51M152.35M
Retained Earnings-24.04M-26.1M-27.88M-29.38M-30.72M-31.74M-32.83M-33.62M-34.2M-34.73M
Treasury Stock3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M
Other Liabilities-5.7M-6.82M-7.47M-1.5M-0.84M-1.37M-3.34M-1.23M-1.52M-0.37M
Republic First Bancorp Shareholders Equity
222.32M218.32M215.05M119.65M118.57M116.6M113.37M114.47M113.43M113.9M
Republic First Bancorp Total Liabilities & Shareholders Equity
2.04B1.97B1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Republic First Bancorp stock price by looking at Republic First Bancorp historical stock prices. One can compare PE with industry average by looking at the Republic First Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: FRBK total assets, which was at $2.04B for 2017-Q2 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 2017-Q2 total to $1.82B. 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
0.66
Debt to equity ratio
0.35
Asset turnover ratio
0.05
Receivables turnover
0.09
price to book ratio
2.88