Republic First Bancorp Inc financial data

Symbol
FRBK on OTC
Industry
State Commercial Banks
Location
Two Liberty Place, 50 S. 16 Th Street Suite 2400, Philadelphia, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
FIRST REPUBLIC BANCORP INC /DE/ (to 3/28/1997), EXECUFIRST BANCORP INC (to 2/2/1996)
Latest financial report
10-Q - Q3 2022 - Mar 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.17K %
Return On Equity 6.99 % -5.16%
Return On Assets 0.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.9M shares
Common Stock, Shares, Outstanding 63.8M shares
Common Stock, Value, Issued 643K USD
Weighted Average Number of Shares Outstanding, Basic 63.8M shares +8.27%
Weighted Average Number of Shares Outstanding, Diluted 76.2M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24M USD -74.9%
Income Tax Expense (Benefit) 6.18M USD -19.6%
Net Income (Loss) Attributable to Parent 17.9M USD -23%
Earnings Per Share, Basic 0.24 USD/shares -29.4%
Earnings Per Share, Diluted 0.22 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 131M USD
Operating Lease, Right-of-Use Asset 73.1M USD
Assets 6B USD
Liabilities 5.81B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -153M USD
Retained Earnings (Accumulated Deficit) 19.6M USD
Stockholders' Equity Attributable to Parent 189M USD -41.4%
Liabilities and Equity 6B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.6M USD -48.2%
Net Cash Provided by (Used in) Financing Activities 119M USD -63.5%
Net Cash Provided by (Used in) Investing Activities -153M USD +49.8%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 64.3M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.4M USD -133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.32M USD -32%
Operating Lease, Liability 79.6M USD -4.51%
Payments to Acquire Property, Plant, and Equipment 4.28M USD +115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD -690%
Lessee, Operating Lease, Liability, to be Paid 112M USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14M USD +1.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.6M USD -5.83%
Preferred Stock, Shares Issued 1.47M shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 8.26M USD +2.11%
Additional Paid in Capital 327M USD
Preferred Stock, Shares Outstanding 1.47M shares
Interest Expense 19.7M USD +0.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares