Republic First Bancorp, Inc. (FRBK)

Republic First Bancorp Balance Sheet

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

Year	2021	2020	2019	2018	2017
Cash & Equivalents	118.88	775.3	168.32	72.47	61.94
Short-Term Investments	1,085	537.55	539.04	321.01	464.43
Cash & Cash Equivalents	1,203	1,313	707.36	393.49	526.37
Cash Growth	-8.33%	85.60%	79.77%	-25.25%	30.20%
Receivables	15.07	16.12	9.93	9.03	7.01
Other Current Assets	0	0	0	1,176	772.37
Total Current Assets	1,218	1,329	717.3	1,578	1,306
Property, Plant & Equipment	127.44	123.17	116.96	87.66	74.95
Long-Term Investments	2,745	1,352	1,184	1,083	936.64
Goodwill	0	0	5.01	5.01	5.01
Total Long-Term Assets	2,872	1,476	1,306	1,175	1,017
Total Assets	5,627	5,066	3,341	2,753	2,322
Accounts Payable	0.55	0.93	1.63	0.56	0.29
Deferred Revenue	-81.22	0	-67.23	0	0
Current Debt	81.77	633.87	68.86	91.42	0
Other Current Liabilities	-0.55	0	-1.63	0	0
Total Current Liabilities	0.55	634.79	1.63	91.98	0.29
Long-Term Debt	11.28	11.27	11.27	11.26	21.68
Total Long-Term Liabilities	11.28	11.27	11.27	11.26	21.68
Total Liabilities	5,303	4,758	3,092	2,508	2,096
Total Debt	11.28	645.14	11.27	102.68	21.68
Debt Growth	-98.25%	5626.92%	-89.03%	373.60%	-3.54%
Common Stock	0.59	0.59	0.59	0.59	0.58
Retained Earnings	12.72	-8.08	-12.22	-8.72	-18.98
Comprehensive Income	-10.67	-2.83	-7.34	-11.93	-7.51
Shareholders' Equity	323.37	308.11	249.17	245.19	226.46
Total Liabilities and Equity	5,627	5,066	3,341	2,753	2,322
Net Cash / Debt	1,192	667.71	696.1	290.81	504.69
Net Cash / Debt Growth	78.54%	-4.08%	139.37%	-42.38%	32.18%
Net Cash Per Share	15.70	11.34	11.83	4.90	8.66
Working Capital	1,218	694.18	715.67	1,486	1,305
Book Value Per Share	4.26	5.24	4.24	4.20	3.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.