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

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$8.53 $0.08 (0.95%) FRBK stock closing price Feb 16, 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 2017 Q3 shows total assets of $2.14B. The company has a asset turnover ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash98.78M87.99M36.59M34.55M150.04M111.77M65.19M27.13M110.51M
Marketable Securities---------
Receivables1.09B1.06B1.02B961.31M940.67M925.36M894.52M870.28M840.58M
Inventory41.71M29.54M25.09M28.06M29.71M5.48M1.98M3.65M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.23B1.18B1.08B1.02B1.12B1.04B961.7M901.07M951.59M
Property Plant & Equipment---74.83M---60.01M-
Accumulated Depreciation---17.79M---13.85M-
Net Property Plant & Equipment
71.71M65.47M58.92M57.04M55.57M53.61M49.58M46.16M45.09M
Investment & Advances796.42M758.43M785.54M803.6M521.22M453.73M440.07M460.13M350.41M
Other Non-Current Assets9.16M9.9M9.94M10.17M10.27M11.97M11.39M11.31M13.77M
Deferred Charges---------
Intangibles5.01M5.02M5.04M5.07M4.97M----
Deposits & Other Assets25.26M24.21M24.49M24.1M21.98M20.3M19.91M20.76M19.94M
Total Assets
2.14B2.04B1.97B1.92B1.73B1.58B1.48B1.44B1.38B
Notes Payable-47M------77.3M
Accounts Payable1.89B1.73B1.72B1.68B1.58B1.43B1.34B1.25B1.24B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.89B1.79B1.72B1.68B1.58B1.43B1.34B1.3B1.24B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt21.66M21.65M21.64M21.88M22.47M22.47M22.47M22.47M22.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.71M11.76M7.61M8.88M9.76M6.63M5.76M7.04M6.08M
Total Liabilities
1.92B1.82B1.75B1.71B1.61B1.46B1.37B1.33B1.27B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus255.75M255.21M254.4M253.57M153.88M153.47M153.06M152.89M152.67M
Retained Earnings-21.72M-24.04M-26.1M-27.88M-29.38M-30.72M-31.74M-32.83M-33.62M
Treasury Stock3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M
Other Liabilities-5.67M-5.7M-6.82M-7.47M-1.5M-0.84M-1.37M-3.34M-1.23M
Shareholders Equity225.2M222.32M218.32M215.05M119.65M118.57M116.6M113.37M114.47M
Total Liabilities & Shareholders Equity2.14B2.04B1.97B1.92B1.73B1.58B1.48B1.44B1.38B
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 $2.14B.
  • 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 $1.92B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0