Republic First Bancorp, Inc. (FRBK)
OTCMKTS: FRBK · Delayed Price · USD
0.0105
0.00 (0.00%)
Apr 15, 2024, 12:38 PM EDT - Market open
Republic First Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.88 | 775.3 | 168.32 | 72.47 | 61.94 | 34.55 | 27.14 | 128.83 | 35.88 | 128 | Upgrade
|
| Short-Term Investments | 1,085 | 537.55 | 539.04 | 321.01 | 464.43 | 369.74 | 284.8 | 185.38 | 204.89 | 189.26 | Upgrade
|
| Cash & Cash Equivalents | 1,203 | 1,313 | 707.36 | 393.49 | 526.37 | 404.29 | 311.93 | 314.21 | 240.77 | 317.26 | Upgrade
|
| Cash Growth | -8.33% | 85.60% | 79.77% | -25.25% | 30.20% | 29.61% | -0.72% | 30.50% | -24.11% | 37.37% | Upgrade
|
| Receivables | 15.07 | 16.12 | 9.93 | 9.03 | 7.01 | 5.5 | 4.22 | 3.23 | 3.05 | 3.13 | Upgrade
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| Other Current Assets | 0 | 0 | 0 | 1,176 | 772.37 | 649.79 | 852.7 | 656.4 | 643.69 | 489.45 | Upgrade
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| Total Current Assets | 1,218 | 1,329 | 717.3 | 1,578 | 1,306 | 1,060 | 1,169 | 973.83 | 887.51 | 809.84 | Upgrade
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| Property, Plant & Equipment | 127.44 | 123.17 | 116.96 | 87.66 | 74.95 | 57.04 | 46.16 | 35.03 | 22.75 | 21.98 | Upgrade
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| Long-Term Investments | 2,745 | 1,352 | 1,184 | 1,083 | 936.64 | 802.24 | 457.07 | 253.25 | 204.91 | 189.33 | Upgrade
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| Goodwill | 0 | 0 | 5.01 | 5.01 | 5.01 | 5.01 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | -457.07 | -253.25 | -204.91 | -189.33 | Upgrade
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| Total Long-Term Assets | 2,872 | 1,476 | 1,306 | 1,175 | 1,017 | 864.35 | 46.16 | 35.03 | 22.75 | 21.98 | Upgrade
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| Total Assets | 5,627 | 5,066 | 3,341 | 2,753 | 2,322 | 1,925 | 1,439 | 1,215 | 961.67 | 988.66 | Upgrade
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| Accounts Payable | 0.55 | 0.93 | 1.63 | 0.56 | 0.29 | 0.44 | 0.25 | 0.27 | 0.24 | 0.3 | Upgrade
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| Deferred Revenue | -81.22 | 0 | -67.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 81.77 | 633.87 | 68.86 | 91.42 | 0 | 0 | 47 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | -0.55 | 0 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.55 | 634.79 | 1.63 | 91.98 | 0.29 | 0.44 | 47.25 | 0.27 | 0.24 | 0.3 | Upgrade
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| Long-Term Debt | 11.28 | 11.27 | 11.27 | 11.26 | 21.68 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 11.28 | 11.27 | 11.27 | 11.26 | 21.68 | 21.88 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Total Liabilities | 5,303 | 4,758 | 3,092 | 2,508 | 2,096 | 1,709 | 1,326 | 1,102 | 898.77 | 918.76 | Upgrade
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| Total Debt | 11.28 | 645.14 | 11.27 | 102.68 | 21.68 | 22.48 | 69.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Debt Growth | -98.25% | 5626.92% | -89.03% | 373.60% | -3.54% | -67.65% | 209.11% | - | - | - | Upgrade
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| Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.38 | 0.38 | 0.27 | 0.27 | Upgrade
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| Retained Earnings | 12.72 | -8.08 | -12.22 | -8.72 | -18.98 | -27.89 | -32.83 | -35.27 | -37.71 | -34.23 | Upgrade
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| Comprehensive Income | -10.67 | -2.83 | -7.34 | -11.93 | -7.51 | -7.29 | -3.17 | -0.63 | -2.83 | 1.02 | Upgrade
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| Shareholders' Equity | 323.37 | 308.11 | 249.17 | 245.19 | 226.46 | 215.05 | 113.38 | 112.81 | 62.9 | 69.9 | Upgrade
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| Total Liabilities and Equity | 5,627 | 5,066 | 3,341 | 2,753 | 2,322 | 1,925 | 1,439 | 1,215 | 961.67 | 988.66 | Upgrade
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| Net Cash / Debt | 1,192 | 667.71 | 696.1 | 290.81 | 504.69 | 381.82 | 242.46 | 291.73 | 218.3 | 294.79 | Upgrade
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| Net Cash / Debt Growth | 78.54% | -4.08% | 139.37% | -42.38% | 32.18% | 57.48% | -16.89% | 33.64% | -25.95% | -22.99% | Upgrade
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| Net Cash Per Share | 15.70 | 11.34 | 11.83 | 4.90 | 8.66 | 9.58 | 6.36 | 8.43 | 8.40 | 11.34 | Upgrade
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| Working Capital | 1,218 | 694.18 | 715.67 | 1,486 | 1,305 | 1,059 | 1,122 | 973.57 | 887.28 | 809.54 | Upgrade
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| Book Value Per Share | 4.26 | 5.24 | 4.24 | 4.20 | 3.98 | 5.47 | 3.00 | 3.30 | 2.42 | 2.69 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.