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 | -86.30% | -88.74% | -87.75% | -84.65% | -58.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 64.66% | -73.00% | -69.70% | -69.70% | -52.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.69% | -7.72% | -44.44% | -58.50% | -44.29% |
| Total Current Assets | -80.07% | -85.77% | -85.49% | -82.48% | -57.35% |
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| Total Current Assets | -80.07% | -85.77% | -85.49% | -82.48% | -57.35% |
| Net Property, Plant & Equipment | 0.97% | 1.94% | 1.77% | 3.54% | 5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.82% | 46.85% | -6.10% | -35.53% | -28.40% |
| Total Assets | 10.98% | 8.92% | 5.65% | 11.07% | 9.01% |
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| Total Accounts Payable | 5.62% | 14.32% | 21.71% | 29.33% | 27.31% |
| Total Accrued Expenses | -16.80% | -16.02% | -31.26% | -40.60% | -62.26% |
| Short-term Debt | 311,569.72% | -24.58% | -100.00% | -90.08% | -99.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | -47.70% | -22.34% | -1.53% | -67.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.51% | 11.17% | 6.70% | 29.21% | 9.08% |
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| Total Current Liabilities | 14.51% | 11.17% | 6.70% | 29.21% | 9.08% |
| Long-Term Debt | 0.05% | 0.06% | 0.05% | -98.25% | 0.05% |
| Short-term Debt | 311,569.72% | -24.58% | -100.00% | -90.08% | -99.98% |
| Capital Leases | -4.67% | 1.14% | -1.85% | 6.23% | 22.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.55% | 81.18% | 25.32% | -7.04% | -15.26% |
| Total Liabilities | 14.32% | 11.17% | 6.61% | 11.45% | 9.16% |
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| Common Stock & APIC | 0.79% | 0.81% | 0.82% | 0.71% | 0.65% |
| Retained Earnings | 133.68% | 546.48% | 978.44% | 268.10% | 174.47% |
| Treasury Stock & Other | -1,554.23% | -1,554.97% | -397.80% | -116.45% | -14.22% |
| Total Common Equity | -41.44% | -26.69% | -10.17% | 5.24% | 6.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
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| Total Common Equity | -41.44% | -26.69% | -10.17% | 5.24% | 6.79% |
| Total Preferred Equity | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.44% | -26.69% | -10.17% | 5.23% | 6.79% |
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