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Republic First Bancorp Inc (FRBKQ)

Republic First Bancorp Inc (FRBKQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Cash & Cash Equivalents 16,371 45,480 29,746 43,689 36,786
Securities And Investments 1,831,819 1,584,065 1,352,483 1,129,594 938,380
Interest Bearing Deposits 750,328 783,417 745,554 874,472 654,458
Loans Gross 2,535,844 2,722,769 2,658,142 2,645,014 2,559,679
Allowance For Loan Losses -16,110 -16,091 -12,975 -11,851 -11,040
PPE Net 123,675 122,867 123,170 124,034 121,149
Intangibles 0 0 0 0 5,011
Other assets 135,511 153,451 169,615 153,804 130,220
Total Assets $5,377,438 $5,395,958 $5,065,735 $4,958,756 $4,434,643
Liabilities
Total deposits 4,559,868 4,363,099 4,013,751 3,905,606 3,643,954
Short Term Debt N/A N/A N/A 646,267 438,478
Long Term Debt 398,783 622,387 645,137 11,270 11,268
Other liabilities 98,346 102,096 98,734 92,675 85,765
Total Liabilities $5,056,997 $5,087,582 $4,757,622 $4,655,818 $4,179,465
Shareholders' Equity
Shares Outstanding, K 58,886 58,873 58,868 58,860 58,856
Preferred Shares 20 20 20 20 N/A
Common Shares 594 594 594 594 594
Additional Paid Capital 323,442 322,861 322,321 321,915 273,118
Treasury Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings 3,167 -1,892 -8,085 -11,263 -10,297
Other shareholders' equity -2,782 -9,207 -2,737 -4,328 -4,237
TOTAL $320,441 $308,376 $308,113 $302,938 $255,178
Total Liabilities And Equity $5,377,438 $5,395,958 $5,065,735 $4,958,756 $4,434,643
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