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Balance Sheet

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REPUBLIC FIRST BANCORP, INC. (NASDAQ - FRBK)  
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 12,52514,82213,77719,83028,247
Interest bearing deposits with banks 23,355114,00413,36214,72459,750
Cash and cash equivalents 35,880128,82627,13934,55487,997
Investment securities available for sale, at fair value 204,891185,379284,795369,739345,182
Investment securities held to maturity, at amortized cost 2167,866172,277432,499409,373
Restricted stock, at cost 1,5701,1573,0591,3663,878
Loans held for sale 4,9311,6763,65328,06529,547
Loans receivable 667,048770,404866,066955,8171,057,056
Premises and equipment, net 22,74835,03046,16457,04065,471
Other real estate owned, net 4,0593,71511,31310,1749,909
Accrued interest receivable 3,0493,2264,2165,4975,840
Goodwill NANA05,0115,011
Intangible asset NANA0619
Other assets 17,46817,31920,14224,10824,214
Total Assets 961,6651,214,5981,438,8241,923,9312,043,487
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Deposits 
Demand - non-interest bearing 157,806224,245243,695324,912370,270
Demand - interest bearing 230,221283,768381,499605,950647,501
Money market and savings 402,671488,848556,526635,644607,859
Time deposits 78,83675,36967,578111,164106,801
Total Deposits 869,5341,072,2301,249,2981,677,6701,732,431
Short-term borrowings NA047,000055,000
Accrued interest payable 237265245444317
Other liabilities 6,5196,8167,0498,88311,762
Subordinated debt 22,47622,47621,85721,88121,656
Total Liabilities 898,7661,101,7871,325,4491,708,8781,821,166
Shareholders' Equity 
Preferred stock 00000
Common stock 265383384573575
Additional paid in capital 107,078152,234152,897253,570255,215
Accumulated deficit (37,708)(35,266)(32,833)(27,888)(24,042)
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)(5,519)
Total Shareholders' Equity 62,899112,811113,375215,053222,321
Total Liabilities and Shareholders' Equity 961,6651,214,5981,438,8241,923,9312,043,487


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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