Republic First Bancorp, Inc. (FRBK)
USD 0.01
(150.0%)
USD 0.01
(150.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.06 Billion | 3.34 Billion | 2.75 Billion | 2.32 Billion | 1.92 Billion |
| Total Current Assets | 1.21 Billion | 1.32 Billion | 717.29 Million | 1.57 Billion | 1.3 Billion | 1.05 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.31 Billion | 707.36 Million | 393.48 Million | 526.37 Million | 404.29 Million |
| Cash and Cash Equivalents | 118.88 Million | 775.3 Million | 168.31 Million | 72.47 Million | 61.94 Million | 34.55 Million |
| Short Term Investments | 1.08 Billion | 537.54 Million | 539.04 Million | 321.01 Million | 464.43 Million | 369.73 Million |
| Net Receivables | 15.07 Million | 16.12 Million | 9.93 Million | 9.02 Million | 7 Million | 5.49 Million |
| Inventory | -134.31 Million | -792.6 Million | -179.98 Million | - | - | - |
| Other Current Assets | 134.31 Million | 792.6 Million | 179.98 Million | 1.17 Billion | 772.36 Million | 649.79 Million |
| Total Non-Current Assets | 2.87 Billion | 1.47 Billion | 1.3 Billion | 1.17 Billion | 1.01 Billion | 864.35 Million |
| Net PPE | 127.44 Million | 123.17 Million | 116.95 Million | 87.66 Million | 74.94 Million | 57.04 Million |
| Good Will And Intangible Assets | - | - | 5.01 Million | 5.01 Million | 5.01 Million | 5.07 Million |
| Good Will | - | - | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
| Intangible Assets | - | - | - | - | - | 61 Thousand |
| Long-Term Investments | 2.74 Billion | 1.35 Billion | 1.18 Billion | 1.08 Billion | 936.64 Million | 802.23 Million |
| Tax Assets | - | - | - | -29.87 Million | -28.14 Million | -23.33 Million |
| Other Non Current Assets | -2.87 Billion | -1.47 Billion | -1.3 Billion | 29.87 Million | 28.14 Million | 23.33 Million |
| Other Assets | 1.53 Billion | 2.26 Billion | 1.31 Billion | - | - | 595 Thousand |
| Total Liabilities | 5.3 Billion | 4.75 Billion | 3.09 Billion | 2.5 Billion | 2.09 Billion | 1.7 Billion |
| Total Current Liabilities | 550 Thousand | 634.79 Million | 1.63 Million | 91.98 Million | 293 Thousand | 444 Thousand |
| Account Payables | 550 Thousand | 926 Thousand | 1.63 Million | 558 Thousand | 293 Thousand | 444 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.77 Million | 633.86 Million | 68.85 Million | 91.42 Million | - | - |
| Deferred Revenue | -81.22 Million | - | -67.22 Million | -2.23 Billion | - | - |
| Other Current Liabilities | -550 Thousand | -634.79 Million | -1.63 Million | 2.23 Billion | -293 Thousand | -444 Thousand |
| Total Non Current Liabilities | 11.27 Million | 11.27 Million | 11.26 Million | 11.25 Million | 21.68 Million | 21.88 Million |
| Long-Term Debt | 11.27 Million | 11.27 Million | 11.26 Million | 11.25 Million | 21.68 Million | 22.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.27 Million | -11.27 Million | -11.26 Million | - | - | -595 Thousand |
| Other Liabilities | 5.29 Billion | 4.11 Billion | 3.07 Billion | 2.4 Billion | 2.07 Billion | 1.68 Billion |
| Total Equity | 323.36 Million | 308.11 Million | 249.16 Million | 245.18 Million | 226.46 Million | 215.05 Million |
| Stock Holders Equity | 323.36 Million | 308.11 Million | 249.16 Million | 245.18 Million | 226.46 Million | 215.05 Million |
| Common Stock | 594 Thousand | 594 Thousand | 594 Thousand | 593 Thousand | 575 Thousand | 573 Thousand |
| Retained Earnings | 12.71 Million | -8.08 Million | -12.21 Million | -8.71 Million | -18.98 Million | -27.88 Million |
| Accumulated other comprehensive income | -10.67 Million | -2.82 Million | -7.34 Million | -11.92 Million | -7.5 Million | -7.29 Million |
| Common Stock Equity | 323.36 Million | 308.11 Million | 249.16 Million | 245.18 Million | 226.46 Million | 215.05 Million |
| Capital Lease Obligation | 81.77 Million | 77.57 Million | 68.85 Million | - | - | - |
| Total Investments | 3.82 Billion | 1.89 Billion | 1.72 Billion | 1.4 Billion | 1.4 Billion | 1.17 Billion |
| Total Debt | 11.27 Million | 645.13 Million | 11.26 Million | 102.68 Million | 21.68 Million | 22.47 Million |
| Net Debt | -107.6 Million | -130.16 Million | -157.05 Million | 30.2 Million | -40.26 Million | -12.07 Million |
| Breakdown | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 5.99 Billion | 5.85 Billion | 5.7 Billion | 5.62 Billion | 5.62 Billion |
| Total Current Assets | 1.07 Billion | 1.07 Billion | 1.21 Billion | 3.76 Billion | 1.21 Billion | 3.69 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.05 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 153.23 Million | 52.45 Million | 86.15 Million | 101.45 Million | 118.88 Million | 118.88 Million |
| Short Term Investments | 899.22 Million | 999.52 Million | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Net Receivables | 21.27 Million | 18.78 Million | 16.38 Million | 16.01 Million | 15.07 Million | 15.07 Million |
| Inventory | -175.06 Million | -72.11 Million | -102.76 Million | 2.41 Billion | -134.31 Million | 2.48 Billion |
| Other Current Assets | 175.06 Million | 72.11 Million | 102.76 Million | 117.83 Million | 134.31 Million | -9.17 Million |
| Total Non-Current Assets | 2.73 Billion | 2.77 Billion | 2.92 Billion | 206.06 Million | 2.87 Billion | 203.06 Million |
| Net PPE | 204.65 Million | 204.03 Million | 205.76 Million | 206.06 Million | 127.44 Million | 127.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.52 Billion | 2.56 Billion | 2.71 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.73 Billion | -2.77 Billion | -2.92 Billion | -2.77 Billion | -2.87 Billion | -2.66 Billion |
| Other Assets | 2.34 Billion | 2.15 Billion | 1.71 Billion | 1.72 Billion | 1.53 Billion | 1.72 Billion |
| Total Liabilities | 5.96 Billion | 5.8 Billion | 5.62 Billion | 5.42 Billion | 5.3 Billion | 5.3 Billion |
| Total Current Liabilities | 1.4 Million | 401 Thousand | 498 Thousand | 82.82 Million | 550 Thousand | 81.77 Million |
| Account Payables | 1.4 Million | 401 Thousand | 498 Thousand | 563 Thousand | 550 Thousand | 550 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 79.62 Million | 81.7 Million | 82.82 Million | 81.77 Million | 81.77 Million |
| Deferred Revenue | - | - | - | - | -81.22 Million | - |
| Other Current Liabilities | -1.4 Million | -79.62 Million | -81.7 Million | -563 Thousand | -550 Thousand | -550 Thousand |
| Total Non Current Liabilities | 1.4 Million | 401 Thousand | 498 Thousand | 5.34 Billion | 11.27 Million | 11.27 Million |
| Long-Term Debt | 1.05 Billion | 90.9 Million | 92.98 Million | 94.1 Million | 11.27 Million | 11.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.05 Billion | -90.5 Million | -92.48 Million | 5.24 Billion | -11.27 Million | - |
| Other Liabilities | 5.95 Billion | 5.8 Billion | 5.62 Billion | - | 5.29 Billion | 5.21 Billion |
| Total Equity | 196.79 Million | 189.45 Million | 234.92 Million | 277.01 Million | 323.36 Million | 323.36 Million |
| Stock Holders Equity | 196.79 Million | 189.45 Million | 234.92 Million | 277.01 Million | 323.36 Million | 323.36 Million |
| Common Stock | 645 Thousand | 643 Thousand | 643 Thousand | 643 Thousand | 594 Thousand | 594 Thousand |
| Retained Earnings | 9.48 Million | 19.6 Million | 20.47 Million | 16.62 Million | 12.71 Million | 12.71 Million |
| Accumulated other comprehensive income | -136.57 Million | -153.44 Million | -108.33 Million | -61.83 Million | -10.67 Million | -10.67 Million |
| Common Stock Equity | 196.79 Million | 189.45 Million | 234.92 Million | 277.01 Million | 323.36 Million | 323.36 Million |
| Capital Lease Obligation | 76.07 Million | 79.62 Million | 81.7 Million | 82.82 Million | 81.77 Million | 81.77 Million |
| Total Investments | 3.42 Billion | 3.56 Billion | 3.83 Billion | 3.88 Billion | 3.82 Billion | 3.82 Billion |
| Total Debt | 1.05 Billion | 90.9 Million | 92.98 Million | 94.1 Million | 11.27 Million | 11.27 Million |
| Net Debt | 904.12 Million | 38.45 Million | 6.82 Million | -7.35 Million | -107.6 Million | -107.6 Million |
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