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Republic First Bancorp Inc (FRBKQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Cash & Cash Equivalents	14,072	29,746	41,928	35,685	36,073
Securities And Investments	2,744,831	1,352,483	1,183,884	1,082,577	936,643
Interest Bearing Deposits	104,812	745,554	126,391	36,788	25,869
Loans Gross	2,514,123	2,658,142	1,748,096	1,436,614	1,162,049
Allowance For Loan Losses	-18,964	-12,975	-9,266	-8,615	-8,599
PPE Net	127,440	123,170	116,956	87,661	74,947
Intangibles	0	0	5,011	5,011	5,011
Other assets	140,342	169,615	128,290	77,576	90,354

Total Assets	$5,626,656	$5,065,735	$3,341,290	$2,753,297	$2,322,347

Liabilities
Total deposits	5,191,180	4,013,751	2,999,163	2,392,867	2,063,295
Short Term Debt	N/A	N/A	N/A	91,422	N/A
Long Term Debt	11,278	645,137	11,265	11,259	21,681
Other liabilities	99,956	98,734	81,694	12,560	10,911

Total Liabilities	$5,302,414	$4,757,622	$3,092,122	$2,508,108	$2,095,887

Shareholders' Equity
Shares Outstanding, K	63,787	58,868	58,851	58,825	57,017
Preferred Shares	20	20	N/A	N/A	N/A
Common Shares	595	594	594	593	575
Additional Paid Capital	324,618	322,321	272,039	269,147	256,285
Treasury Shares	4,000	4,000	4,000	4,000	4,000
Retained earnings	13,591	-8,085	-12,216	-8,716	-18,983
Other shareholders' equity	-10,582	-2,737	-7,249	-11,835	-7,417
TOTAL	$324,242	$308,113	$249,168	$245,189	$226,460

Total Liabilities And Equity	$5,626,656	$5,065,735	$3,341,290	$2,753,297	$2,322,347