Republic First Bancorp Inc. (RFB) - Financials, balance sheet (annual)

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Last update Jun 23, 8:00 AM CEST

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Republic First Bancorp Inc.

0.65

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	5.6B	5.1B	—	—
Current assets	—	—	—	—
Cash	14.1M	29.7M	41.9M	35.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	118.9M	775.3M	168.3M	72.5M
Other short term investments	1.1B	528.5M	539.0M	321.0M
Accounts receivable	15.1M	16.1M	9.9M	9.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	75.6M	72.9M	64.8M	—
Land and improvements	19.8M	21.3M	19.0M	16.0M
Machinery furniture equipment	36.3M	33.4M	29.1M	21.4M
Construction in progress	17.7M	11.8M	13.7M	8.0M
Leases	32.8M	31.9M	29.9M	20.4M
Accumulated depreciation	-49.1M	-41.2M	-33.6M	-27.4M
Goodwill	—	0	10.0M	10.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.7B	1.4B	1.2B	1.1B
Other non current assets	—	—	—	—
Total liabilities	5.3B	4.8B	—	—
Current liabilities	—	—	—	—
Accounts payable	550K	926K	1.6M	558K
Accrued expenses	—	—	—	—
Short term debt	—	—	0	91.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	93.0M	722.7M	80.1M	11.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	595K	594K	594K	593K
Retained earnings	13.6M	-8.1M	-12.2M	-8.7M
Other shareholders equity	-10.7M	-2.8M	-7.3M	-11.9M
Total shareholders equity	324.2M	308.1M	249.2M	245.2M
Additional paid in capital	324.6M	322.3M	272.0M	269.1M
Treasury stock	3.7M	3.7M	3.7M	3.7M
Minority interest	—	—	—	—