Republic First Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Republic First Bancorp's balance sheet done over the years? Its assets were worth $5,626,600,000 last year, which is more than in the previous period. 94% of Republic First Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,303,233,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 988658000 | 918.75M | 92.93% |
|---|---|---|---|
| 2013 | 961665000 | 898.76M | 93.46% |
| 2014 | 1214598000 | 1.10B | 90.71% |
| 2015 | 1439443000 | 1.32B | 92.12% |
| 2016 | 1924526000 | 1.70B | 88.83% |
| 2017 | 2322347000 | 2.09B | 90.25% |
| 2018 | 2753297000 | 2.50B | 91.09% |
| 2019 | 3341290000 | 3.09B | 92.54% |
| 2020 | 5065735000 | 4.75B | 93.92% |
| 2021 | 5626600000 | 5.30B | 94.25% |
FRBK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.88M | 775.3M | 168.31M | 72.47M | 61.94M | 34.55M | 27.13M | 128.82M | 35.88M | 128.00M |
Short term investments | 1.08B | 537.54M | 539.04M | 321.01M | 464.43M | 369.73M | 284.79M | 185.37M | 204.89M | 189.25M |
Net receivables | 15.07M | 16.12M | 9.93M | 9.02M | 7.00M | 5.49M | 870.28M | 773.63M | 3.04M | 3.12M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 1.17B | 772.36M | 649.79M | 0 | 0 | 0 | 0 |
Total current assets | 1.21B | 1.32B | 717.29M | 1.57B | 1.30B | 1.05B | 1.16B | 973.83M | 887.51M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 127.44M | 123.17M | 116.95M | 87.66M | 74.94M | 57.04M | 46.16M | 35.03M | 22.74M | 21.97M |
Goodwill | 0 | 0 | 5.01M | 5.01M | 5.01M | 5.01M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 61K | 0 | 0 | 0 | 0 |
Long term investments | 2.74B | 1.35B | 1.18B | 1.08B | 936.64M | 802.23M | 457.07M | 253.24M | 204.91M | 189.32M |
Other non-current assets | -2.87B | -1.47B | -1.30B | 0 | 28.14M | 0 | -457.07M | -253.24M | -204.91M | 0 |
Total non-current assets | 2.87B | 1.47B | 1.30B | 1.17B | 1.01B | 864.35M | 46.16M | 35.03M | 22.74M | 0 |
Total assets | 5.62B | 5.06B | 3.34B | 2.75B | 2.32B | 1.92B | 1.43B | 1.21B | 961.66M | 988.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -81.22M | 0 | -67.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 81.77M | 633.86M | 68.85M | 91.42M | 0 | 0 | 47M | 0 | 0 | 0 |
Total current liabilities | 550K | 634.79M | 1.63M | 91.98M | 293K | 444K | 47.24M | 265K | 237K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 11.27M | 11.27M | 11.26M | 11.25M | 21.68M | 22.47M | 21.85M | 22.47M | 22.47M | 22.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.27M | -11.27M | -11.26M | 0 | -21.68M | -595K | 1.25B | -22.47M | 0 | 0 |
Total non-current liabilities | 11.27M | 11.27M | 11.26M | 11.25M | 21.68M | 21.88M | 22.47M | 22.47M | 22.47M | 22.47M |
Total liabilities | 5.30B | 4.75B | 3.09B | 2.50B | 2.09B | 1.70B | 1.32B | 1.10B | 898.76M | 918.75M |
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