All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
REPUBLIC FIRST BANCORP INC Last Reported: 4/30/2024 Stock Symbol: FRBK

Business Address

TWO LIBERTY PLACE
50 S. 16TH STREET SUITE 2400
PHILADELPHIA , PA US 19102

Mailing Address

TWO LIBERTY PLACE
50 S. 16TH STREET SUITE 2400
PHILADELPHIA , PA US 19102
Phone Number: 215-735-4422 / State Incorporated: PA / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $98,782,000.00 $87,997,000.00 $36,591,000.00 $34,554,000.00 $150,041,000.00 $111,772,000.00 $65,198,000.00 $27,139,000.00 $110,519,000.00 $81,170,000.00 $162,528,000.00 $128,826,000.00 $105,844,000.00 $83,120,000.00 $34,310,000.00 $35,880,000.00 -- -- -- $128,004,000.00 -- -- -- $230,955,000.00 -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $130,498,000.00 $129,607,000.00 $127,440,000.00 -- $123,675,000.00 $122,867,000.00 $123,170,000.00 $124,034,000.00 $121,149,000.00 $119,893,000.00 $116,956,000.00 $111,573,000.00 $105,311,000.00 $94,390,000.00 $87,661,000.00 $81,912,000.00 $80,069,000.00 $77,153,000.00 $74,947,000.00 $71,715,000.00 $65,471,000.00 $58,926,000.00 $57,040,000.00 $55,573,000.00 $53,617,000.00 $49,586,000.00 $46,164,000.00 $45,094,000.00 $40,961,000.00 $36,573,000.00 $35,030,000.00 $29,767,000.00 $29,041,000.00 $24,140,000.00 $22,748,000.00 $21,181,000.00 $21,232,000.00 $21,630,000.00 $21,976,000.00 $22,415,000.00 $22,772,000.00 $23,131,000.00 $23,507,000.00 -- -- -- $25,496,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $5,011,000.00 $4,892,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,856,882,000.00 $5,700,682,000.00 $5,626,656,000.00 -- $5,377,438,000.00 $5,395,958,000.00 $5,065,735,000.00 $4,958,756,000.00 $4,434,643,000.00 $3,300,416,000.00 $3,341,290,000.00 $3,085,921,000.00 $2,940,986,000.00 $2,805,060,000.00 $2,753,297,000.00 $2,657,206,000.00 $2,552,920,000.00 $2,471,464,000.00 $2,322,347,000.00 $2,141,563,000.00 $2,043,487,000.00 $1,968,588,000.00 $1,923,931,000.00 $1,734,462,000.00 $1,582,247,000.00 $1,482,673,000.00 $1,439,443,000.00 $1,380,814,000.00 $1,272,418,000.00 $1,263,983,000.00 $1,214,598,000.00 $1,130,716,000.00 $1,065,134,000.00 $973,862,000.00 $961,665,000.00 $942,868,000.00 $919,666,000.00 $926,084,000.00 $988,658,000.00 $966,990,000.00 $938,391,000.00 $958,288,000.00 $1,047,353,000.00 -- -- -- $876,097,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,621,959,000.00 $5,423,669,000.00 $5,302,414,000.00 -- $5,056,997,000.00 $5,087,582,000.00 $4,757,622,000.00 $4,655,818,000.00 $4,179,465,000.00 $3,048,300,000.00 $3,092,122,000.00 $2,835,078,000.00 $2,689,628,000.00 $2,556,675,000.00 $2,508,108,000.00 $2,421,382,000.00 $2,317,586,000.00 $2,237,390,000.00 $2,095,887,000.00 $1,916,361,000.00 $1,821,166,000.00 $1,750,264,000.00 $1,708,878,000.00 $1,614,810,000.00 $1,463,677,000.00 $1,366,071,000.00 $1,326,068,000.00 $1,266,341,000.00 $1,158,979,000.00 $1,150,083,000.00 $1,101,787,000.00 $1,019,123,000.00 $953,711,000.00 $908,802,000.00 $898,766,000.00 $875,781,000.00 $850,298,000.00 $855,564,000.00 $918,756,000.00 $898,046,000.00 $871,131,000.00 $891,885,000.00 $982,502,000.00 -- -- -- $787,951,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-108,332,000.00 $-61,836,000.00 $-10,674,000.00 -- $-2,874,000.00 $-9,299,000.00 $-2,829,000.00 $-4,420,000.00 $-4,329,000.00 $-4,400,000.00 $-7,341,000.00 $-7,524,000.00 $-8,208,000.00 $-10,165,000.00 $-11,927,000.00 $-18,601,000.00 $-16,130,000.00 $-14,357,000.00 $-7,509,000.00 $-5,496,000.00 $-5,519,000.00 $-6,644,000.00 $-7,294,000.00 $-1,326,000.00 $-657,000.00 $-1,195,000.00 $-3,165,000.00 $-1,055,000.00 $-1,344,000.00 $-189,000.00 $-632,000.00 $-885,000.00 $-767,000.00 $-1,510,000.00 $-2,828,000.00 $-1,813,000.00 $-1,672,000.00 $574,000.00 $1,020,000.00 $1,046,000.00 $-142,000.00 $111,000.00 $-47,000.00 -- -- -- $-1,095,000.00 -- --
Accumulated Deficit $20,474,000.00 $16,620,000.00 $13,591,000.00 -- $3,167,000.00 $-1,892,000.00 $-8,085,000.00 $-11,263,000.00 $-10,297,000.00 $-12,809,000.00 $-12,216,000.00 $-9,731,000.00 $-7,909,000.00 $-8,290,000.00 $-8,716,000.00 $-10,873,000.00 $-13,195,000.00 $-15,566,000.00 $-18,983,000.00 $-21,721,000.00 $-24,042,000.00 $-26,101,000.00 $-27,888,000.00 $-29,385,000.00 $-30,725,000.00 $-31,748,000.00 $-32,833,000.00 $-33,623,000.00 $-34,205,000.00 $-34,738,000.00 $-35,266,000.00 $-36,119,000.00 $-36,416,000.00 $-36,953,000.00 $-37,708,000.00 $-34,447,000.00 $-32,225,000.00 $-33,236,000.00 $-34,228,000.00 $-35,132,000.00 $-35,530,000.00 $-36,537,000.00 $-37,842,000.00 -- -- -- $-13,140,000.00 -- --
Total Stockholders' Equity $234,923,000.00 $277,013,000.00 $324,242,000.00 $323,513,000.00 $320,441,000.00 $308,376,000.00 $308,113,000.00 $302,938,000.00 $255,178,000.00 $252,116,000.00 $249,168,000.00 $250,843,000.00 $251,358,000.00 $248,385,000.00 $245,189,000.00 $235,824,000.00 $235,334,000.00 $234,074,000.00 $226,460,000.00 $225,202,000.00 $222,321,000.00 $218,324,000.00 $215,053,000.00 $119,652,000.00 $118,570,000.00 $116,602,000.00 $113,375,000.00 $114,473,000.00 $113,439,000.00 $113,900,000.00 $112,811,000.00 $111,593,000.00 $111,423,000.00 $65,060,000.00 $62,899,000.00 $67,087,000.00 $69,368,000.00 $70,520,000.00 $69,902,000.00 $68,944,000.00 $67,260,000.00 $66,403,000.00 $64,851,000.00 $88,304,000.00 $87,165,000.00 $86,384,000.00 $88,146,000.00 $70,264,000.00 $79,327,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,856,882,000.00 $5,700,682,000.00 $5,626,656,000.00 -- $5,377,438,000.00 $5,395,958,000.00 $5,065,735,000.00 $4,958,756,000.00 $4,434,643,000.00 $3,300,416,000.00 $3,341,290,000.00 $3,085,921,000.00 $2,940,986,000.00 $2,805,060,000.00 $2,753,297,000.00 $2,657,206,000.00 $2,552,920,000.00 $2,471,464,000.00 $2,322,347,000.00 $2,141,563,000.00 $2,043,487,000.00 $1,968,588,000.00 $1,923,931,000.00 $1,734,462,000.00 $1,582,247,000.00 $1,482,673,000.00 $1,439,443,000.00 $1,380,814,000.00 $1,272,418,000.00 $1,263,983,000.00 $1,214,598,000.00 $1,130,716,000.00 $1,065,134,000.00 $973,862,000.00 $961,665,000.00 $942,868,000.00 $919,666,000.00 $926,084,000.00 $988,658,000.00 $966,990,000.00 $938,391,000.00 $958,288,000.00 $1,047,353,000.00 -- -- -- $876,097,000.00 -- --

Statement of Operations

Date 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $5,866,000.00 $8,209,000.00 $33,702,000.00 $8,084,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.06 $0.09 $0.37 $0.28 $0.19 $0.11 $0.07 $0.02 $0.04 $-0.01 $-0.06 $-0.03 $0.01 $0.01 $0.04 $0.11 $0.07 $0.03 $0.16 $0.04 $0.04 $0.03 $0.03 $0.04 $0.03 $0.03 $0.02 $0.02 $0.01 $0.01 $0.02 $0.05 $0.02 $0.03 $-0.13 $-0.09 $0.08 $0.04 $0.14 $0.02 $0.04 $0.05 $-0.95 $-0.06 $-0.02 $-0.10 $-0.57 $-1.07 --
Weighted Average Shares Basic 61,501,000 59,229,000 58,891,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.14 $0.08 $0.33 $0.25 $0.17 $0.09 $0.07 $-0.02 $0.04 $-0.01 $-0.04 $-0.03 $0.01 $0.01 $0.15 $0.11 $0.04 $0.03 $0.05 $0.04 $0.04 $0.03 $0.12 $0.03 $0.05 $0.03 $0.02 $0.02 $0.03 $0.01 $0.07 $0.01 $0.04 $0.03 $-0.13 $-0.01 $0.08 $0.04 $0.14 $0.02 $0.04 $0.05 $-0.95 $0.05 $-0.12 $-0.10 $-0.57 $-1.07 --
Weighted Average Shares Diluted 75,889,000 75,180,000 75,952,000 75,876,000 75,984,000 75,817,000 58,904,000 58,853,000 58,911,000 58,848,000 58,833,000 58,830,000 59,401,000 59,587,000 59,407,000 59,338,000 59,147,000 58,370,000 58,250,000 58,314,000 58,165,000 58,048,000 39,865,000 38,355,000 38,344,000 38,269,000 38,094,000 38,064,000 38,049,000 38,047,000 34,591,000 33,399 30,932 26,212 25,973,000 25,973 26,103 26,015,000 25,992,000 25,996 25,988 25,976,000 25,973,000 -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- --
Common Stock Shares Outstanding 63,755,960 63,739,566 58,943,153 -- 58,886,153 58,873,278 58,859,778 58,855,778 58,850,778 58,850,778 58,842,778 58,842,778 58,842,778 58,836,778 58,789,228 58,788,603 58,759,853 58,723,353 56,989,764 56,978,639 56,971,264 56,886,589 56,754,867 37,917,378 37,913,628 37,837,253 37,837,003 -- -- -- 37,815,503 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $643,000.00 $643,000.00 $595,000.00 -- $594,000.00 $594,000.00 $594,000.00 $594,000.00 $594,000.00 $594,000.00 $594,000.00 $594,000.00 $594,000.00 $593,000.00 $593,000.00 $593,000.00 $593,000.00 $592,000.00 $575,000.00 $575,000.00 $575,000.00 $574,000.00 $573,000.00 $384,000.00 $384,000.00 $384,000.00 $384,000.00 $383,000.00 $383,000.00 $383,000.00 $383,000.00 $383,000.00 $383,000.00 $265,000.00 $265,000.00 $265,000.00 $265,000.00 $265,000.00 $265,000.00 $265,000.00 $265,000.00 $265,000.00 $265,000.00 -- -- -- $265,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- --
Preferred Stock Shares Outstanding 1,471,000 1,471,000 2,000,000 -- 2,000,000 2,000,000 2,000,000 2,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $15,000.00 $15,000.00 $20,000.00 -- $20,000.00 $20,000.00 $20,000.00 $20,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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