FRBK Stock Annual Balance Sheet. Download in Excel
Republic First Bancorp Inc.
FRBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
0.01
USD
0.00
(0.00%)
Previous close: 0.01 Open: 0.0035 Bid: Ask:
52 week range
0.00 0.20
Mkt Cap: 1 M Avg Vol (90 Days): 44,961
Last updated: Monday 25th November 2024
Financials
FRBK Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 301000.0 | 237000.0 | 265000.0 | 245000.0 | 444000.0 | 293000.0 | 558000.0 | 2 M | 926000.0 | 550000.0 |
| Accumulated depreciation & depletion | -10 M | -12 M | -13 M | -14 M | -18 M | -22 M | -27 M | -34 M | -41 M | -49 M |
| Additional paid in capital | 107 M | 107 M | 152 M | 153 M | 254 M | 256 M | 269 M | 272 M | 322 M | 325 M |
| AllowanceForLoansAndLeaseLosses | 10 M | 12 M | 12 M | 9 M | 9 M | 9 M | 9 M | 9 M | 13 M | 19 M |
| AssetsHeldForSale | 82000.0 | 5 M | 2 M | 4 M | 28 M | 43 M | 21 M | 10 M | 50 M | 9 M |
| AvailableForSaleSecurities | 189 M | 205 M | 185 M | 285 M | 370 M | 464 M | 321 M | 539 M | 529 M | 1,075 M |
| BankOwnedLifeInsurance | 10 M | |||||||||
| Cash and equivalents | 9 M | 13 M | 15 M | 14 M | 20 M | 36 M | 36 M | 42 M | 30 M | 14 M |
| CashEquivalents | 119 M | 23 M | 114 M | 13 M | 15 M | 26 M | 37 M | 126 M | 746 M | 105 M |
| CommercialLoan | 3 M | |||||||||
| Common par | 265000.0 | 265000.0 | 383000.0 | 384000.0 | 573000.0 | 575000.0 | 593000.0 | 594000.0 | 614000.0 | 615000.0 |
| Common stock equity | 70 M | 63 M | 113 M | 113 M | 215 M | 226 M | 245 M | 249 M | 308 M | 324 M |
| CommonStock | 265000.0 | 265000.0 | 383000.0 | 384000.0 | 573000.0 | 575000.0 | 593000.0 | 594000.0 | 594000.0 | 595000.0 |
| Construction in progress | 5 M | |||||||||
| Cost in excess | 5 M | 5 M | 5 M | 5 M | ||||||
| CurrentAccruedExpenses | 301000.0 | 237000.0 | 265000.0 | 245000.0 | 444000.0 | 293000.0 | 558000.0 | 2 M | 926000.0 | 550000.0 |
| CurrentDeferredTaxesLiabilities | 4 M | 6 M | 5 M | 6 M | 9 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Deposits | 889 M | 870 M | 1,072 M | 1,249 M | 1,678 M | 2,063 M | 2,393 M | 2,999 M | 4,014 M | 5,191 M |
| FederalHomeLoanBankStock | 1000000.0 | 3 M | 1 M | 2 M | 6 M | 3 M | 3 M | 3 M | ||
| Float term debt | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 11 M | 11 M | 645 M | 11 M |
| ForeclosedAssets | 9 M | 4 M | 4 M | 11 M | 10 M | 7 M | 6 M | 2 M | 1 M | 360000.0 |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 32 M | 34 M | 48 M | 60 M | 75 M | 97 M | 115 M | 98 M | 114 M | 125 M |
| GrossLoan | 608 M | 667 M | 770 M | 866 M | 956 M | 1,154 M | 1,428 M | 1,739 M | 2,632 M | 2,488 M |
| HeldToMaturitySecurities | 67000.0 | 21000.0 | 68 M | 172 M | 432 M | 472 M | 762 M | 645 M | 815 M | 1,660 M |
| Intangibles | 61000.0 | |||||||||
| InterestBearingDepositsLiabilities | 304 M | 309 M | 359 M | 449 M | 717 M | 924 M | 1,197 M | 1,576 M | 1,963 M | 2,482 M |
| InterestPayable | 301000.0 | 237000.0 | 265000.0 | 245000.0 | 444000.0 | 293000.0 | 558000.0 | 2 M | 926000.0 | 550000.0 |
| Invested capital | 115 M | 108 M | 158 M | 157 M | 259 M | 270 M | 268 M | 272 M | 1,598 M | 347 M |
| Leases | 73 M | 76 M | ||||||||
| LoansHeldForSale | 2 M | 4 M | ||||||||
| LoansReceivable | 608 M | 667 M | 770 M | 866 M | 956 M | 1,154 M | 1,428 M | 1,739 M | 2,632 M | 2,488 M |
| LongTermDebtAndCapitalLeaseObligation | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 11 M | 11 M | 645 M | 11 M |
| MortgageLoan | 24 M | 43 M | ||||||||
| Net fixed assets (net PP&E) | 22 M | 23 M | 35 M | 46 M | 57 M | 75 M | 88 M | 65 M | 73 M | 76 M |
| Net loans | 608 M | 667 M | 770 M | 866 M | 956 M | 1,154 M | 1,428 M | 1,739 M | 2,632 M | 2,488 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| NonInterestBearingDeposits | 145 M | 158 M | 224 M | 244 M | 325 M | 439 M | 519 M | 661 M | 1,007 M | 1,404 M |
| Other equity adjustments | -809000.0 | -809000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 |
| Other receivable | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 9 M | 10 M | 16 M | 15 M |
| OtherAssets | 15 M | 17 M | 17 M | 20 M | 24 M | 31 M | 36 M | 39 M | 39 M | 44 M |
| OtherCurrentBorrowings | 676000.0 | 47 M | 132000.0 | 91 M | 540000.0 | 227000.0 | 501000.0 | |||
| OtherDeposits | 440 M | 403 M | 489 M | 557 M | 636 M | 700 M | 677 M | 762 M | 1,044 M | 1,305 M |
| OtherEquityAdjustments | -809000.0 | -809000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 | -183000.0 |
| OtherLiabilities | 7 M | 7 M | 7 M | 7 M | 9 M | 11 M | 12 M | 80 M | 98 M | 99 M |
| OtherRealEstateOwned | 4 M | 11 M | 10 M | 7 M | 6 M | 2 M | 1 M | 360000.0 | ||
| Preferred securities of subsidiary trust | 20000.0 | 20000.0 | ||||||||
| PreferredStock | 20000.0 | 20000.0 | ||||||||
| RestrictedCashAndCashEquivalents | 2 M | 3 M | 4 M | 11 M | 23 M | 31 M | 51 M | 57 M | ||
| RestrictedCashAndInvestments | 4 M | 2 M | 1 M | 3 M | 1 M | 2 M | 6 M | 3 M | 3 M | 4 M |
| RestrictedInvestments | 4 M | 2 M | 1 M | 3 M | 1 M | 2 M | 6 M | 3 M | 3 M | 4 M |
| Retained earnings | -34 M | -38 M | -35 M | -33 M | -28 M | -19 M | -9 M | -12 M | -8 M | 14 M |
| SecuritiesAndInvestments | 189 M | 205 M | 253 M | 457 M | 802 M | 937 M | 1,083 M | 1,184 M | 1,352 M | 2,745 M |
| Short term debt | 47 M | 91 M | ||||||||
| TimeDepositsPlaced | 78 M | 39 M | 43 M | 58 M | 105 M | 147 M | 88 M | 83 M | ||
| Total assets | 989 M | 962 M | 1,215 M | 1,439 M | 1,924 M | 2,322 M | 2,753 M | 3,341 M | 5,066 M | 5,627 M |
| Total equity | 70 M | 63 M | 113 M | 113 M | 215 M | 226 M | 245 M | 249 M | 308 M | 324 M |
| Total liabilities | 919 M | 899 M | 1,102 M | 1,326 M | 1,709 M | 2,096 M | 2,508 M | 3,092 M | 4,758 M | 5,302 M |
| TotalEquityGrossMinority | 69 M | 66 M | 113 M | 117 M | 222 M | 234 M | 257 M | 257 M | 311 M | 335 M |
| TotalEquityGrossMinorityInterest | 69 M | 66 M | 113 M | 117 M | 222 M | 234 M | 257 M | 257 M | 311 M | 335 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 989 M | 962 M | 1,215 M | 1,439 M | 1,924 M | 2,322 M | 2,753 M | 3,341 M | 5,066 M | 5,627 M |
| TradingSecurities | 9 M | 9 M | ||||||||
| Treasury stock | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| debtc | 47 M | 91 M |
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