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

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$8.9 $0.4 (4.71%) FRBK stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like Republic First Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Republic First Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Republic First Bancorp had a long term debt of $21.88M at the end of 2016-Q4. Republic First Bancorp operating cash flow was $5.28M while Republic First Bancorp revenue stood at $18.9M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M105.84M
Marketable Securities----------
Receivables961.31M940.67M925.36M894.52M870.28M840.58M818.03M781.25M773.63M743.09M
Inventory28.06M29.71M5.48M1.98M3.65M0.48M3.46M4.95M1.67M0.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic First Bancorp Total Current Assets
1.02B1.12B1.04B961.7M901.07M951.59M902.67M948.74M904.13M849.73M
Property Plant & Equipment74.83M---60.01M---47.62M-
Accumulated Depreciation17.79M---13.85M---12.59M-
Republic First Bancorp Net Property Plant & Equipment
57.04M55.57M53.61M49.58M46.16M45.09M40.96M36.57M35.03M29.76M
Investment & Advances803.6M521.22M453.73M440.07M460.13M350.41M296.65M254.92M254.4M229.54M
Other Non-Current Assets10.17M10.27M11.97M11.39M11.31M13.77M13.16M3.82M3.71M3.77M
Deferred Charges----------
Intangibles5.07M4.97M--------
Deposits & Other Assets24.1M21.98M20.3M19.91M20.76M19.94M18.96M19.91M17.31M17.89M
Republic First Bancorp Total Assets
1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B1.13B
Notes Payable-47M------77.3M133.43M
Accounts Payable1.68B1.58B1.43B1.34B1.25B1.24B1.13B1.12B1.07B990.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.44M0.33M0.31M0.21M0.24M0.28M0.23M0.26M0.26M0.3M
Income Taxes Payable----------
Other Current Liabilities----------
Republic First Bancorp Total Current Liabilities
1.68B1.58B1.43B1.34B1.3B1.24B1.13B1.12B1.07B990.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.88M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.88M9.76M6.63M5.76M7.04M6.08M6.47M5.95M6.81M6.27M
Republic First Bancorp Total Liabilities
1.71B1.61B1.46B1.37B1.33B1.27B1.16B1.15B1.1B1.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus253.57M153.88M153.47M153.06M152.89M152.67M152.51M152.35M152.23M152.12M
Retained Earnings-27.88M-29.38M-30.72M-31.74M-32.83M-33.62M-34.2M-34.73M-35.26M-36.11M
Treasury Stock3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.72M
Other Liabilities-7.47M-1.5M-0.84M-1.37M-3.34M-1.23M-1.52M-0.37M-0.81M-1.06M
Republic First Bancorp Shareholders Equity
215.05M119.65M118.57M116.6M113.37M114.47M113.43M113.9M112.81M111.59M
Republic First Bancorp Total Liabilities & Shareholders Equity
1.92B1.73B1.58B1.48B1.44B1.38B1.27B1.26B1.21B1.13B
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 $1.92B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. FRBK stock had total liabilities of $1.71B for quarter 2016-Q4.
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Republic First Bancorp Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.8310