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Balance Sheet

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REPUBLIC FIRST BANCORP, INC. (NASDAQ - FRBK)  
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/201511/4/201611/4/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 9,09712,52514,82213,77723,061
Interest bearing deposits with banks 118,90723,355114,00413,362126,980
Cash and cash equivalents 128,00435,880128,82627,139150,041
Investment securities available for sale, at fair value 189,259204,891185,379284,795299,385
Investment securities held to maturity 672167,866172,277220,470
Restricted stock, at cost 3,8161,5701,1573,0591,366
Loans held for sale 824,9311,6763,65329,715
Loans receivable 608,359667,048770,404866,066936,088
Premises and equipment, net 21,97622,74835,03046,16455,573
Other real estate owned, net 8,9124,0593,71511,31310,271
Accrued interest receivable 3,1283,0493,2264,2164,588
Bank owned life insurance 10,490NANANANA
Goodwill NANANA04,892
Intangible asset NANANA087
Other assets 14,56517,46817,31920,76121,986
Total Assets 988,658961,6651,214,5981,439,4431,734,462
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Deposits 
Demand - non-interest bearing 145,407157,806224,245243,695302,372
Demand - interest bearing 180,440230,221283,768381,499587,197
Money market and savings 440,120402,671488,848556,526583,536
Time deposits 123,23478,83675,36967,578109,127
Total Deposits 889,201869,5341,072,2301,249,2981,582,232
Short-term borrowings NANA047,0000
Accrued interest payable 301237265245339
Other liabilities 6,7786,5196,8167,0499,763
Subordinated debt 22,47622,47622,47622,47622,476
Total Liabilities 918,756898,7661,101,7871,326,0681,614,810
Shareholders' Equity 
Preferred stock 00000
Common stock 265265383384384
Additional paid in capital 106,753107,078152,234152,897153,887
Accumulated deficit (34,228)(37,708)(35,266)(32,833)(29,385)
Treasury stock (3,099)(3,099)(3,725)(3,725)(3,725)
Stock held by deferred compensation plan (809)(809)(183)(183)(183)
Accumulated other comprehensive loss 1,020(2,828)(632)(3,165)(1,326)
Total Shareholders' Equity 69,90262,899112,811113,375119,652
Total Liabilities and Shareholders' Equity 988,658961,6651,214,5981,439,4431,734,462


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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