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Balance Sheet

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REPUBLIC FIRST BANCORP, INC. (NASDAQ - FRBK)  
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 12,52514,82213,77719,83025,119
Interest bearing deposits with banks 23,355114,00413,36214,72411,472
Cash and cash equivalents 35,880128,82627,13934,55436,591
Investment securities available for sale, at fair value 204,891185,379284,795369,739362,328
Investment securities held to maturity, at amortized cost 2167,866172,277432,499421,850
Restricted stock, at cost 1,5701,1573,0591,3661,366
Loans held for sale 4,9311,6763,65328,06525,098
Loans receivable 667,048770,404866,066955,8171,016,962
Premises and equipment, net 22,74835,03046,16457,04058,926
Other real estate owned, net 4,0593,71511,31310,1749,944
Accrued interest receivable 3,0493,2264,2165,4975,987
Goodwill NANA05,0115,011
Intangible asset NANA06135
Other assets 17,46817,31920,14224,10824,490
Total Assets 961,6651,214,5981,438,8241,923,9311,968,588
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Deposits 
Demand - non-interest bearing 157,806224,245243,695324,912364,278
Demand - interest bearing 230,221283,768381,499605,950629,583
Money market and savings 402,671488,848556,526635,644620,218
Time deposits 78,83675,36967,578111,164106,433
Total Deposits 869,5341,072,2301,249,2981,677,6701,720,512
Short-term borrowings NA047,000NANA
Accrued interest payable 237265245444490
Other liabilities 6,5196,8167,0498,8837,614
Subordinated debt 22,47622,47621,85721,88121,648
Total Liabilities 898,7661,101,7871,325,4491,708,8781,750,264
Shareholders' Equity 
Preferred stock 00000
Common stock 265383384573574
Additional paid in capital 107,078152,234152,897253,570254,403
Accumulated deficit (37,708)(35,266)(32,833)(27,888)(26,101)
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)(6,644)
Total Shareholders' Equity 62,899112,811113,375215,053218,324
Total Liabilities and Shareholders' Equity 961,6651,214,5981,438,8241,923,9311,968,588


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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