Republic First Bancorp, Inc. (FRBKQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0032
-0.0068 (-68.00%)
Aug 29, 2024, 4:00 PM EDT
Republic First Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 52.45 | 118.88 | 775.3 | 111.12 | 21.07 | 30.74 | Upgrade
|
| Investment Securities | 321.9 | 337.95 | 247.57 | 203.58 | 193.65 | 202.93 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.39 | 1.58 | 0.37 | 0.43 | 0.39 | Upgrade
|
| Mortgage-Backed Securities | 2,247 | 2,407 | 1,105 | 980.3 | 888.93 | 733.72 | Upgrade
|
| Total Investments | 2,569 | 2,745 | 1,354 | 1,184 | 1,083 | 937.03 | Upgrade
|
| Gross Loans | 3,064 | 2,514 | 2,658 | 1,748 | 1,437 | 1,162 | Upgrade
|
| Allowance for Loan Losses | -25.26 | -18.96 | -12.98 | -9.27 | -8.62 | -8.6 | Upgrade
|
| Other Adjustments to Gross Loans | -3.37 | -6.76 | -12.8 | - | -0.02 | - | Upgrade
|
| Net Loans | 3,036 | 2,488 | 2,632 | 1,739 | 1,428 | 1,154 | Upgrade
|
| Property, Plant & Equipment | 204.04 | 203.07 | 196.12 | 181.76 | 87.66 | 74.95 | Upgrade
|
| Goodwill | - | - | - | 5.01 | 5.01 | 5.01 | Upgrade
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| Loans Held for Sale | 10.82 | 13.76 | 53.37 | 13.35 | 26.29 | 45.7 | Upgrade
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| Accrued Interest Receivable | 18.78 | 15.07 | 16.12 | 9.93 | 9.03 | 7.01 | Upgrade
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| Restricted Cash | - | - | - | 57.2 | 51.4 | 31.2 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.88 | 0.36 | 1.19 | 1.73 | 6.22 | 6.97 | Upgrade
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| Other Long-Term Assets | 86.12 | 38.49 | 34.31 | 35.41 | 30.02 | 28.29 | Upgrade
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| Total Assets | 5,999 | 5,627 | 5,066 | 3,341 | 2,753 | 2,322 | Upgrade
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| Interest Bearing Deposits | 3,834 | 3,732 | 3,007 | 2,338 | 1,769 | 1,567 | Upgrade
|
| Institutional Deposits | - | 55.16 | - | - | 104.6 | 57.5 | Upgrade
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| Non-Interest Bearing Deposits | 1,418 | 1,404 | 1,007 | 661.43 | 519.06 | 438.5 | Upgrade
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| Total Deposits | 5,252 | 5,191 | 4,014 | 2,999 | 2,393 | 2,063 | Upgrade
|
| Short-Term Borrowings | 442.57 | 0.14 | 1.41 | 0.22 | 91.79 | 0.29 | Upgrade
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| Current Portion of Leases | 2.14 | 8.13 | 8.26 | 7.22 | - | - | Upgrade
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| Accrued Interest Payable | 0.4 | 0.55 | 0.93 | 1.63 | 0.56 | 0.29 | Upgrade
|
| Long-Term Debt | - | - | 633.87 | - | - | - | Upgrade
|
| Long-Term Leases | 77.49 | 73.64 | 69.32 | 61.64 | - | - | Upgrade
|
| Trust Preferred Securities | 11.28 | 11.28 | 11.27 | 11.27 | 11.26 | 21.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | Upgrade
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| Other Long-Term Liabilities | 24.34 | 16.4 | 17.72 | 9.89 | 10.53 | 9.13 | Upgrade
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| Total Liabilities | 5,810 | 5,302 | 4,758 | 3,092 | 2,508 | 2,096 | Upgrade
|
| Preferred Stock, Convertible | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Common Stock | 0.64 | 0.6 | 0.59 | 0.59 | 0.59 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 326.55 | 324.62 | 322.32 | 272.04 | 269.15 | 256.29 | Upgrade
|
| Retained Earnings | 19.6 | 13.59 | -8.09 | -12.22 | -8.72 | -18.98 | Upgrade
|
| Treasury Stock | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | Upgrade
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| Comprehensive Income & Other | -153.63 | -10.86 | -3.01 | -7.52 | -12.11 | -7.69 | Upgrade
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| Total Common Equity | 189.44 | 324.22 | 308.09 | 249.17 | 245.19 | 226.46 | Upgrade
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| Shareholders' Equity | 189.46 | 324.24 | 308.11 | 249.17 | 245.19 | 226.46 | Upgrade
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| Total Liabilities & Equity | 5,999 | 5,627 | 5,066 | 3,341 | 2,753 | 2,322 | Upgrade
|
| Total Debt | 533.47 | 93.19 | 724.13 | 80.34 | 103.05 | 21.97 | Upgrade
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| Net Cash (Debt) | -480.78 | 26.08 | 52.76 | 31.15 | -81.55 | 9.16 | Upgrade
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| Net Cash Growth | - | -50.56% | 69.36% | - | - | - | Upgrade
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| Net Cash Per Share | -6.81 | 0.34 | 0.90 | 0.53 | -1.37 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 63.86 | 63.79 | 58.87 | 58.85 | 58.83 | 57.02 | Upgrade
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| Total Common Shares Outstanding | 63.79 | 58.94 | 58.86 | 58.84 | 58.79 | 56.99 | Upgrade
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| Book Value Per Share | 2.97 | 5.50 | 5.23 | 4.23 | 4.17 | 3.97 | Upgrade
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| Tangible Book Value | 189.44 | 324.22 | 308.09 | 244.16 | 240.18 | 221.45 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 5.50 | 5.23 | 4.15 | 4.09 | 3.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.