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Balance Sheet

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REPUBLIC FIRST BANCORP, INC. (NASDAQ - FRBK)  
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 12,52514,82213,77719,83027,181
Interest bearing deposits with banks 23,355114,00413,36214,72471,601
Cash and cash equivalents 35,880128,82627,13934,55498,782
Investment securities available for sale, at fair value 204,891185,379284,795369,739377,757
Investment securities held to maturity, at amortized cost 2167,866172,277432,499416,987
Restricted stock, at cost 1,5701,1573,0591,3661,678
Loans held for sale 4,9311,6763,65328,06541,711
Loans receivable 667,048770,404866,066955,8171,087,147
Premises and equipment, net 22,74835,03046,16457,04071,715
Other real estate owned, net 4,0593,71511,31310,1749,169
Accrued interest receivable 3,0493,2264,2165,4976,340
Goodwill NANA05,0115,011
Intangible asset NANA0610
Other assets 17,46817,31920,14224,10825,266
Total Assets 961,6651,214,5981,438,8241,923,9312,141,563
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Deposits 
Demand - non-interest bearing 157,806224,245243,695324,912398,794
Demand - interest bearing 230,221283,768381,499605,950745,878
Money market and savings 402,671488,848556,526635,644619,265
Time deposits 78,83675,36967,578111,164121,468
Total Deposits 869,5341,072,2301,249,2981,677,6701,885,405
Short-term borrowings NA047,000NANA
Accrued interest payable 237265245444577
Other liabilities 6,5196,8167,0498,8838,716
Subordinated debt 22,47622,47621,85721,88121,663
Total Liabilities 898,7661,101,7871,325,4491,708,8781,916,361
Shareholders' Equity 
Preferred stock 00000
Common stock 265383384573575
Additional paid in capital 107,078152,234152,897253,570255,752
Accumulated deficit (37,708)(35,266)(32,833)(27,888)(21,721)
Treasury stock at cost (3,099)(3,725)(3,725)(3,725)(3,725)
Stock held by deferred compensation plan (809)(183)(183)(183)(183)
Accumulated other comprehensive loss (2,828)(632)(3,165)(7,294)(5,496)
Total Shareholders' Equity 62,899112,811113,375215,053225,202
Total Liabilities and Shareholders' Equity 961,6651,214,5981,438,8241,923,9312,141,563


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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