Republic First Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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

Updated May 1, 2023. Source: S&P Global Market Intelligence. Banks template. Financial Sources.