SEC filings / CIK 834285
REPUBLIC FIRST BANCORP INC
State commercial banks, PA. 11 10-K filer-years in this dataset, the most recent for FY2021, filed Oct 26, 2022. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 11 of this company’s 11 filings.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 26, 2022 | $5.63bn | $5.19bn | $324.2m | -$10.7m | $1.66bn | $1.65bn | -4.0% | 9.6% |
| 2020 | Mar 11, 2021 | $5.07bn | $4.01bn | $308.1m | -$2.8m | $814.9m | $837.0m | +7.2% | 11.6% |
| 2019 | Mar 16, 2020 | $3.34bn | $3.00bn | $249.2m | -$7.3m | $644.8m | $653.1m | +3.3% | 12.6% |
| 2018 | Mar 14, 2019 | $2.75bn | $2.39bn | $245.2m | -$11.9m | $761.6m | $747.3m | -5.8% | 11.3% |
| 2017 | Mar 14, 2018 | $2.32bn | $2.06bn | $226.5m | -$7.5m | $472.2m | $463.8m | -3.7% | 8.7% |
| 2016 | Mar 10, 2017 | $1.92bn | $1.68bn | $215.1m | -$7.3m | $432.5m | $425.2m | -3.4% | 9.1% |
| 2015 | Mar 14, 2016 | $1.44bn | $1.25bn | $113.4m | -$3.2m | $172.3m | $171.8m | -0.4% | 6.6% |
| 2014 | Mar 13, 2015 | $1.21bn | $1.07bn | $112.8m | -$632k | $67.9m | $68.3m | +0.3% | 2.7% |
| 2013 | Mar 24, 2014 | $961.7m | $869.5m | $62.9m | -$2.8m | $21k | $21k | 0.0% | 2.7% |
| 2012 | Mar 15, 2013 | $988.7m | $889.2m | $69.9m | $1.0m | $67k | $69k | +0.0% | 2.6% |
| 2011 | Mar 16, 2012 | $1.05bn | $952.6m | $64.9m | -$47k | $140k | $144k | +0.0% | 1.5% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.