Republic First Bancorp, Inc.
FRBKQ
$0.0002
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.70M | 86.41M | 101.69M | 119.27M | 384.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 876.00K | 230.00K | 360.00K | 360.00K | 532.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.61M | 26.81M | 25.16M | 28.84M | 32.07M |
| Total Current Assets | 83.18M | 113.45M | 127.21M | 148.47M | 417.27M |
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| Total Current Assets | 83.18M | 113.45M | 127.21M | 148.47M | 417.27M |
| Net Property, Plant & Equipment | 204.04M | 205.77M | 206.06M | 203.07M | 202.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.60M | 99.20M | 81.42M | 67.69M | 68.66M |
| Total Assets | 6.00B | 5.86B | 5.70B | 5.63B | 5.41B |
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| Total Accounts Payable | 5.25B | 5.21B | 5.31B | 5.19B | 4.97B |
| Total Accrued Expenses | 401.00K | 498.00K | 563.00K | 550.00K | 482.00K |
| Short-term Debt | 442.57M | 292.56M | 16.00K | 140.00K | 142.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 4.29M | 6.33M | 8.13M | 2.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.70B | 5.51B | 5.32B | 5.20B | 4.97B |
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| Total Current Liabilities | 5.70B | 5.51B | 5.32B | 5.20B | 4.97B |
| Long-Term Debt | 11.28M | 11.28M | 11.28M | 11.28M | 11.28M |
| Short-term Debt | 442.57M | 292.56M | 16.00K | 140.00K | 142.00K |
| Capital Leases | 77.49M | 77.41M | 76.49M | 73.64M | 81.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.34M | 22.89M | 18.75M | 17.50M | 14.70M |
| Total Liabilities | 5.81B | 5.62B | 5.42B | 5.30B | 5.08B |
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| Common Stock & APIC | 327.19M | 326.67M | 326.12M | 325.21M | 324.62M |
| Retained Earnings | 19.60M | 20.47M | 16.62M | 13.59M | 8.39M |
| Treasury Stock & Other | -157.35M | -112.24M | -65.74M | -14.58M | -9.51M |
| Total Common Equity | 189.44M | 234.91M | 277.00M | 324.22M | 323.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.00K | 15.00K | 15.00K | 20.00K | 20.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.00K | 15.00K | 15.00K | 20.00K | 20.00K |
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| Total Common Equity | 189.44M | 234.91M | 277.00M | 324.22M | 323.49M |
| Total Preferred Equity | 15.00K | 15.00K | 15.00K | 20.00K | 20.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.46M | 234.92M | 277.01M | 324.24M | 323.51M |
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