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Republic First Bancorp In... (FRBK)

NASDAQ: FRBK · Real-Time Price · USD

0.01

0.01 (150.00%)

At close: Aug 27, 2024, 6:12 PM

Republic First Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Nov 4, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	153.23M	52.45M	86.16M	101.46M	118.88M	383.97M	766.7M	828.9M	775.3M	918.16M	691.24M	56.52M	168.32M	201.48M	129.51M	85.91M	72.47M	146.3M	59.35M	31.07M	61.94M	98.78M	88M	36.59M	34.55M	150.04M	111.77M	65.2M
Short-Term Investments	899.23M	999.52M	1.11B	1.12B	1.08B	880.49M	764.74M	626.57M	528.51M	440.65M	382.22M	497.51M	539.04M	379.96M	338.29M	287.69M	321.01M	487.52M	502.02M	519.69M	464.43M	377.76M	345.18M	362.33M	369.74M	299.38M	253.29M	260.27M
Long-Term Investments	2.53B	2.57B	2.72B	2.77B	2.74B	2.27B	1.83B	1.58B	1.35B	1.13B	938.38M	1.11B	1.18B	1.07B	1.06B	1.03B	1.08B	972.82M	1.01B	1.04B	936.64M	794.74M	754.55M	784.18M	802.24M	519.86M	452.36M	438.9M
Other Long-Term Assets	-2.73B	-2.77B	-2.92B	-2.77B	-2.67B	-2.47B	-2.03B	-1.79B	-1.55B	-1.32B	-1.13B	-1.3B	-1.37B	-1.25B	-1.23B	-1.18B	-1.18B	-1.06B	-1.09B	-1.12B	-1.02B	-871.47M	-825.05M	-848.15M	-864.35M	-580.41M	-505.98M	-488.48M
Receivables	21.27M	18.78M	16.38M	n/a	2.49B	15.08M	14.64M	16.66M	16.12M	15.02M	12.39M	10.47M	9.93M	9.28M	9.27M	9.17M	9.03M	8.3M	8.02M	7.76M	7.01M	6.34M	5.84M	5.99M	5.5M	4.59M	4.37M	4.43M
Inventory	-175.06M	-72.11M	-102.77M	2.42B	2.49B	-399.58M	-782.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	117.83M	134.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.07B	1.07B	1.21B	3.77B	3.7B	1.28B	1.55B	1.47B	1.32B	1.37B	1.09B	564.5M	717.29M	590.72M	477.07M	382.76M	402.51M	642.12M	569.39M	558.52M	533.38M	482.88M	439.02M	404.91M	409.79M	454.01M	369.43M	329.9M
Property-Plant & Equipment	204.65M	204.04M	205.77M	206.06M	127.44M	202.07M	201.85M	202.48M	196.12M	192.46M	185.84M	185.84M	181.76M	177.43M	172.43M	149.08M	87.66M	81.91M	80.07M	77.15M	74.95M	71.72M	65.47M	58.93M	57.04M	55.57M	53.62M	49.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M	5.01M	5.02M	5.05M	5.07M	4.98M	n/a	n/a
Total Long-Term Assets	2.73B	2.77B	2.92B	206.06M	203.07M	2.47B	2.03B	1.79B	1.55B	1.32B	1.13B	1.3B	1.37B	1.25B	1.23B	1.18B	1.18B	1.06B	1.09B	1.12B	1.02B	871.47M	825.05M	848.15M	864.35M	580.41M	505.98M	488.48M
Total Assets	6.16B	6B	5.86B	5.7B	5.63B	5.41B	5.38B	5.4B	5.07B	4.96B	4.43B	3.3B	3.34B	3.09B	2.94B	2.81B	2.75B	2.66B	2.55B	2.47B	2.32B	2.14B	2.04B	1.97B	1.92B	1.73B	1.58B	1.48B
Account Payables	1.41M	401K	498K	563K	550K	482K	593K	819K	926K	1.28M	1.4M	1.73M	1.63M	1.66M	1.13M	828K	558K	401K	408K	339K	293K	577K	317K	490K	444K	339K	313K	219K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-82.9M	n/a	n/a	n/a	n/a	n/a	-68.5M	-67.23M	-67.99M	n/a	-56.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	646.27M	438.48M	n/a	n/a	n/a	68.98M	n/a	91.42M	n/a	161.67M	93.92M	n/a	n/a	55M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-401K	-498K	82.26M	-550K	-482K	-593K	-819K	-926K	-647.54M	-439.88M	-1.73M	-1.63M	-1.66M	-70.11M	-828K	-91.98M	-401K	-162.08M	-94.25M	-293K	-577K	-55.32M	-490K	-444K	-339K	-313K	-219K
Total Current Liabilities	1.41M	401K	498K	82.82M	81.77M	482K	388.1M	611.93M	634.79M	647.54M	439.88M	1.73M	1.63M	1.66M	70.11M	828K	91.98M	401K	162.08M	94.25M	293K	577K	55.32M	490K	444K	339K	313K	219K
Long-Term Debt	1.06B	11.28M	11.28M	11.28M	n/a	11.28M	11.27M	11.27M	645.14M	11.27M	11.27M	11.27M	n/a	11.26M	11.26M	n/a	11.26M	11.26M	11.26M	11.25M	21.68M	21.66M	21.66M	21.65M	21.88M	22.48M	22.48M	22.48M
Other Long-Term Liabilities	1.35B	-90.9M	-92.98M	5.25B	-81.77M	-94.66M	-96.01M	-97.36M	-722.71M	-84.24M	-80.31M	-81.5M	-68.86M	-80.91M	-81.8M	-57.65M	-11.26M	-11.26M	-11.26M	-11.25M	-21.68M	-21.66M	-21.66M	-21.65M	-21.88M	-22.48M	-22.48M	-22.48M
Total Long-Term Liabilities	1.41M	401K	498K	5.34B	11.28M	94.66M	96.01M	97.36M	722.71M	84.24M	80.31M	81.5M	80.12M	80.91M	81.8M	68.91M	11.26M	11.26M	11.26M	11.25M	21.68M	21.66M	21.66M	21.65M	21.88M	22.48M	22.48M	22.48M
Total Liabilities	5.96B	5.81B	5.62B	5.42B	5.3B	5.08B	5.06B	5.09B	4.76B	4.66B	4.18B	3.05B	3.09B	2.84B	2.69B	2.56B	2.51B	2.42B	2.32B	2.24B	2.1B	1.92B	1.82B	1.75B	1.71B	1.61B	1.46B	1.37B
Total Debt	1.06B	90.9M	92.98M	94.1M	11.28M	94.66M	96.01M	97.36M	722.71M	730.51M	518.79M	81.5M	80.12M	80.91M	150.78M	68.91M	102.68M	11.26M	172.93M	105.17M	21.68M	21.66M	76.66M	21.65M	21.88M	22.48M	22.48M	22.48M
Common Stock	645K	643K	643K	643K	594K	594K	594K	594K	594K	594K	594K	594K	594K	594K	594K	593K	593K	593K	593K	592K	575K	575K	575K	574K	573K	384K	384K	384K
Retained Earnings	9.48M	19.6M	20.47M	16.62M	12.72M	8.39M	3.17M	-1.89M	-8.09M	-11.26M	-10.3M	-12.81M	-12.22M	-9.73M	-7.91M	-8.29M	-8.72M	-10.87M	-13.2M	-15.57M	-18.98M	-21.72M	-24.04M	-26.1M	-27.89M	-29.39M	-30.73M	-31.75M
Comprehensive Income	-136.58M	-153.44M	-108.33M	-61.84M	-10.67M	-5.6M	-2.87M	-9.3M	-2.83M	-4.42M	-4.33M	-4.4M	-7.34M	-7.52M	-8.21M	-10.16M	-11.93M	-18.6M	-16.13M	-14.36M	-7.51M	-5.5M	-5.52M	-6.64M	-7.29M	-1.33M	-657K	-1.2M
Shareholders Equity	196.79M	189.46M	234.92M	277.01M	323.37M	323.51M	320.44M	308.38M	308.11M	302.94M	255.18M	252.12M	249.17M	250.84M	251.36M	248.38M	245.19M	235.82M	235.33M	234.07M	226.46M	225.2M	222.32M	218.32M	215.05M	119.65M	118.57M	116.6M
Total Investments	3.43B	3.57B	3.83B	3.89B	3.83B	3.15B	2.6B	2.21B	1.88B	1.57B	1.32B	1.61B	1.72B	1.45B	1.4B	1.32B	1.4B	1.46B	1.51B	1.56B	1.4B	1.17B	1.1B	1.15B	1.17B	819.24M	705.65M	699.17M