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 | -39.01% | -15.03% | -14.74% | -68.99% | -49.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 280.87% | -36.11% | 0.00% | -32.33% | -37.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.43% | 6.58% | -12.76% | -10.09% | 10.39% |
| Total Current Assets | -26.68% | -10.82% | -14.32% | -64.42% | -47.67% |
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| Total Current Assets | -26.68% | -10.82% | -14.32% | -64.42% | -47.67% |
| Net Property, Plant & Equipment | -0.84% | -0.14% | 1.47% | 0.49% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.54% | 21.83% | 20.30% | -1.42% | 1.64% |
| Total Assets | 2.43% | 2.74% | 1.32% | 4.09% | 0.52% |
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| Total Accounts Payable | 0.74% | -1.83% | 2.29% | 4.41% | 9.04% |
| Total Accrued Expenses | -19.48% | -11.55% | 2.36% | 14.11% | -18.72% |
| Short-term Debt | 51.27% | 1,828,425.00% | -88.57% | -1.41% | -99.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.26% | -32.22% | -22.15% | 286.96% | -74.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38% | 3.63% | 2.25% | 4.53% | 0.37% |
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| Total Current Liabilities | 3.38% | 3.63% | 2.25% | 4.53% | 0.37% |
| Long-Term Debt | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% |
| Short-term Debt | 51.27% | 1,828,425.00% | -88.57% | -1.41% | -99.96% |
| Capital Leases | 0.10% | 1.20% | 3.88% | -9.41% | 6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | 22.07% | 7.17% | 19.01% | 16.36% |
| Total Liabilities | 3.34% | 3.66% | 2.29% | 4.34% | 0.50% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.28% | 0.18% | 0.18% |
| Retained Earnings | -4.26% | 23.19% | 22.29% | 62.03% | 164.86% |
| Treasury Stock & Other | -40.19% | -70.72% | -350.86% | -53.30% | -40.25% |
| Total Common Equity | -19.35% | -15.20% | -14.57% | 0.23% | 0.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
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| Total Common Equity | -19.35% | -15.20% | -14.57% | 0.23% | 0.96% |
| Total Preferred Equity | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.35% | -15.19% | -14.57% | 0.23% | 0.96% |
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