REPUBLIC FIRST BANCORP INC (FRBK) Stock Balance Sheet
NASDAQ:FRBK - Nasdaq - US7604161072 - Common Stock - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 9.85M | 20.79M | 29.33M | 24.99M | 25.27M | |||
| Investments | 2.87B | 2.16B | 1.34B | 1.16B | 1.02B | |||
| Net Loans | 2.49B | 2.63B | 1.74B | 1.43B | 1.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 203.07M | 196.10M | 181.80M | 87.70M | 74.90M | |||
| Goodwill | N/A | 0.00 | 5.00M | 5.00M | 5.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| TOTAL ASSETS | 5.63B | 5.07B | 3.34B | 2.75B | 2.32B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.19B | 4.01B | 3.00B | 2.39B | 2.06B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | 0.00 | 633.90M | N/A | 91.40M | N/A | |||
| Short Term Debt | 0.00 | 633.90M | N/A | 91.40M | N/A | |||
| Accrued Expenses | 81.77M | 77.60M | 68.90M | N/A | N/A | |||
| Accounts Payable | 550.00K | 900.00K | 1.60M | 600.00K | 300.00K | |||
| Total Current Liabilities | 82.32M | 712.40M | 70.50M | 92.00M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.28M | 11.30M | 11.30M | 11.30M | 21.70M | |||
| Other Non-Current Liabilities | 17.64M | 20.20M | 11.20M | 12.00M | 10.60M | |||
| Total Non-Current Liabilities | 5.22B | 4.05B | 3.02B | 2.42B | 2.10B | |||
| TOTAL LIABILITIES | 5.30B | 4.76B | 3.09B | 2.51B | 2.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.59M | -8.10M | -12.20M | -8.70M | -19.00M | |||
| Additional Paid In Capital | 324.62M | 322.30M | 272.00M | 269.10M | 256.30M | |||
| Common Shares | 432.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -3.73M | -3.70M | -3.70M | -3.70M | -3.70M | |||
| Other Shareholders' Equity | -10.67M | N/A | N/A | -11.90M | -7.50M | |||
| Shares Outstanding | 58.97M | 58.90M | 58.90M | 58.80M | 57.00M | |||
| Tangible Book Value per Share | 5.50 | 5.23 | 4.15 | 4.08 | 3.89 | |||
| Total Shareholders' Equity | 324.24M | 308.10M | 249.20M | 245.20M | 226.50M | |||
| TOTAL LIABILITIES AND EQUITY | 5.63B | 5.07B | 3.34B | 2.75B | 2.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 2.09 | 0.05 | 0.42 | 0.10 | |||
| Return On Assets (ROA) | 0.39% | 0.08% | -0.10% | 0.31% | 0.38% | |||
| Return On Equity (ROE) | 6.69% | 1.33% | -1.40% | 3.51% | 3.93% | |||
All data in USD , ROIC based on taxRate of 0.21