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

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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	Mar 2023	Sep 2022	Jun 2022	Mar 2022
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	11.8M	15.7M	16.4M	15.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	153.2M	52.5M	86.2M	101.5M
Other short term investments	899.2M	999.5M	1.1B	1.1B
Accounts receivable	21.3M	18.8M	16.4M	16.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	204.7M	204.0M	205.8M	206.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.5B	2.6B	2.7B	2.8B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.4M	401K	498K	563K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1B	90.9M	93.0M	94.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	645K	643K	643K	643K
Retained earnings	9.5M	19.6M	20.5M	16.6M
Other shareholders equity	-136.6M	-153.4M	-108.3M	-61.8M
Total shareholders equity	196.8M	189.5M	234.9M	277.0M
Additional paid in capital	327.0M	326.5M	326.0M	325.5M
Treasury stock	3.7M	3.7M	3.7M	3.7M
Minority interest	—	—	—	—