Republic First Bancorp (FRBK) Financials

$0.00

$0.00 (50.00%)

As on 11-Nov-2024 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$151 Mln

P/E Ratio

0

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	150.56	161.96	161.96	128.40	101.55	96.23
Cost of Revenue	7.85	12.24	--	10.94	11.94	9.28
Gross Profit	100.40	149.72	--	117.46	89.60	86.94
Operating Expenses	-4.45	-128.25	--	-121.96	-106.40	-66.14
Operating Profit (EBIT)	35.50	33.70	--	6.44	-4.85	26.38
Other Income	--	--	--	--	1.10	-0.07
Profit before Tax	1.37	33.70	33.70	6.44	-4.85	10.21
Provision for Tax	-0.11	8.53	8.53	1.39	-1.35	1.58
Profit after Tax (Net Income)	0.83	25.18	25.18	5.05	-3.50	8.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.97	--	21.68	4.13	-3.50	8.63

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	196.80	323.37	323.37	308.11	249.17	245.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.41	11.28	11.28	11.27	11.27	11.26
Current Liabilities	1.41	0.55	5,191.18	634.79	1.63	91.98
Total Liabilities	6,158.21	5,626.60	5,626.60	5,065.74	3,341.29	2,753.30

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	2,734.13	2,872.27	--	1,475.65	1,305.85	1,175.25
Current Assets	1,073.73	1,218.50	133.01	1,328.97	717.30	1,578.05
Total Assets	7,230.53	5,626.60	5,626.60	5,065.74	3,341.29	2,753.30
Total Debt*	1,057.36	11.28	11.28	1,279.00	80.12	102.68
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	82.63	82.63	-10.73	19.33	39.63
Cash Flow from Investing Activities	--	--	-1,279.31	-1,078.21	-438.62	-450.76
Cash from Financing Activities	--	540.27	540.27	1,695.92	515.14	421.66
Net Cash Inflow / Outflow	--	--	--	606.98	95.85	10.53

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	7.52	2.62	0.53	-1.03	2.79
ROE (%)	0.38	7.79	7.97	1.81	-1.42	3.66
ROA (%)	0.01	0.45	0.47	0.12	-0.11	0.34
EBIT Margin (%)	34.06	20.81	--	5.02	-4.78	27.41
Net Margin (%)	0.55	15.54	15.54	3.94	-3.41	8.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-5.65	--	0.26	0.26	0.06	0.17
EBIT Growth (%)	222.81	--	--	232.87	-118.39	78.57
Net Profit Growth (%)	-96.31	--	398.14	244.40	-140.57	-3.12
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	0.02	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-28.30	-22.80	-2.31	-384.34	-9.14
Close Price ($)	1.36	2.15	3.72	2.85	4.18	5.97
High Price ($)	5.20	5.67	4.61	4.22	6.73	9.30
Low Price ($)	1.12	1.96	2.73	1.80	3.86	5.85
Market Cap ($ Cr)	0.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	4.99	0.03	0.03	4.15	0.32	0.42
Short term debt to equity ratio	--	0.25	--	2.06	0.28	0.37
Current Ratio	764.22	2,215.45	0.03	2.09	440.06	17.16
Quick Ratio	888.82	2,459.66	0.03	2.09	439.00	17.09
Interest Coverage	1.03	1.81	--	0.28	-0.18	1.63

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	14.13	9.31	9.31	12.55	9.78	9.38
Asset Turnover	0.02	0.03	0.03	0.03	0.03	0.04
Receivable days	--	33.99	35.17	37.06	34.10	30.43
Inventory Days	--	-1,999.34	--	48.71	121.63	259.44
Payable days	--	77,487.72	--	42.66	33.46	16.74
Cash Conversion Cycle	--	-79,453.06	--	43.10	122.27	273.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.