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

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$8.15 $0.1 (1.21%) FRBK stock closing price Jun 19, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Republic First Bancorp balance sheet for 2018 Q1 shows total assets of $2.47B. The company has a asset turnover ratio of 0.04. Also see: Republic First Bancorp revenue and Republic First Bancorp operating cash flow for the same quarter.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash31.06M61.94M98.78M87.99M36.59M34.55M150.04M111.77M65.19M27.13M
Marketable Securities----------
Receivables1.25B1.16B1.09B1.06B1.02B961.31M940.67M925.36M894.52M870.28M
Inventory25.65M45.7M41.71M29.54M25.09M28.06M29.71M5.48M1.98M3.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.31B1.27B1.23B1.18B1.08B1.02B1.12B1.04B961.7M901.07M
Property Plant & Equipment-97.18M---74.83M---60.01M
Accumulated Depreciation-22.24M---17.79M---13.85M
Net Property Plant & Equipment
77.15M74.94M71.71M65.47M58.92M57.04M55.57M53.61M49.58M46.16M
Investment & Advances1.04B938.56M796.42M758.43M785.54M803.6M521.22M453.73M440.07M460.13M
Other Non-Current Assets6.96M6.96M9.16M9.9M9.94M10.17M10.27M11.97M11.39M11.31M
Deferred Charges----------
Intangibles5.01M5.01M5.01M5.02M5.04M5.07M4.97M---
Deposits & Other Assets29.17M28.53M25.26M24.21M24.49M24.1M21.98M20.3M19.91M20.76M
Total Assets
2.47B2.32B2.14B2.04B1.97B1.92B1.73B1.58B1.48B1.44B
Notes Payable93.92M-47M------77.3M
Accounts Payable2.12B2.06B1.89B1.73B1.72B1.68B1.58B1.43B1.34B1.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.22B2.06B1.89B1.79B1.72B1.68B1.58B1.43B1.34B1.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.25M21.68M21.66M21.65M21.64M21.88M22.47M22.47M22.47M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.43M10.61M8.71M11.76M7.61M8.88M9.76M6.63M5.76M7.04M
Total Liabilities
2.24B2.1B1.92B1.82B1.75B1.71B1.61B1.46B1.37B1.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus267.31M256.28M255.75M255.21M254.4M253.57M153.88M153.47M153.06M152.89M
Retained Earnings-15.56M-18.98M-21.72M-24.04M-26.1M-27.88M-29.38M-30.72M-31.74M-32.83M
Treasury Stock3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M
Other Liabilities-14.54M-7.69M-5.67M-5.7M-6.82M-7.47M-1.5M-0.84M-1.37M-3.34M
Shareholders Equity234.07M226.46M225.2M222.32M218.32M215.05M119.65M118.57M116.6M113.37M
Total Liabilities & Shareholders Equity2.47B2.32B2.14B2.04B1.97B1.92B1.73B1.58B1.48B1.44B
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: 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 $2.47B.
  • 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 $2.24B. 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
2.07