FRBK NASDAQ
Republic First Bancorp, Inc.
1W: -40.0%
1M: -82.0%
3M: -40.0%
1Y: -98.9%
3Y: -99.9%
5Y: -100.0%
$0.01
Last traded 2024-09-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$5.6B
+11.1% ▲
5Y CAGR: +23.9%
Total Liabilities
$5.3B
+11.5% ▲
5Y CAGR: +25.4%
Shareholders Equity
$323M
+5.0% ▲
5Y CAGR: +8.5%
Cash & Investments
$1.2B
-8.3% ▼
5Y CAGR: +24.4%
Total Debt
$11M
-98.3% ▼
5Y CAGR: -12.9%
Net Debt
-$108M
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $72M | $168M | $775M | $119M |
| Short-Term Investments | $464M | $321M | $539M | $538M | $1.1B |
| Cash & ST Investments | $526M | $393M | $707M | $1.3B | $1.2B |
| Net Receivables | $7M | $9M | $10M | $16M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $772M | $1.2B | $0 | $0 | $0 |
| Total Current Assets | $1.3B | $1.6B | $717M | $1.3B | $1.2B |
| Property, Plant & Equip. | $75M | $88M | $117M | $123M | $127M |
| Goodwill & Intangibles | $5M | $5M | $5M | $0 | $0 |
| Long-Term Investments | $937M | $1.1B | $1.2B | $1.4B | $2.7B |
| Other Non-Current Assets | $28M | $30M | -$1.3B | -$1.5B | -$2.9B |
| Total Non-Current Assets | $1.0B | $1.2B | $1.3B | $1.5B | $2.9B |
| Total Assets | $2.3B | $2.8B | $3.3B | $5.1B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $293K | $558K | $2M | $926K | $550K |
| Short-Term Debt | $0 | $91M | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2.2B | -$67M | $0 | -$81M |
| Other Current Liabilities | -$293K | -$92M | -$2M | -$926K | -$550K |
| Total Current Liabilities | $293K | $92M | $2M | $635M | $550K |
| Long-Term Debt | $22M | $11M | $11M | $645M | $0 |
| Other Non-Current Liab. | -$22M | -$11M | -$80M | -$723M | -$82M |
| Total Non-Current Liabilities | $22M | $11M | $11M | $11M | $11M |
| Total Liabilities | $2.1B | $2.5B | $3.1B | $4.8B | $5.3B |
| — Equity — | |||||
| Common Stock | $575K | $593K | $594K | $594K | $594K |
| Retained Earnings | -$19M | -$9M | -$12M | -$8M | $13M |
| Accumulated OCI | -$8M | -$12M | -$7M | -$3M | -$11M |
| Total Stockholders Equity | $226M | $245M | $249M | $308M | $323M |
| Total Liabilities & Equity | $2.3B | $2.8B | $3.3B | $5.1B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $22M | $103M | $11M | $645M | $11M |
| Net Debt | -$40M | $30M | -$157M | -$130M | -$108M |
| Total Investments | $1.4B | $1.4B | $1.7B | $1.9B | $3.8B |