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Republic First Bancorp In... (FRBK)

NASDAQ: FRBK · Real-Time Price · USD

0.01

0.01 (150.00%)

At close: Aug 27, 2024, 6:12 PM

Republic First Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	25.18M	5.05M	-3.5M	8.63M	8.9M	4.95M
Depreciation & Amortization	8.42M	8.18M	6.48M	5.45M	4.68M	3.56M
Stock-Based Compensation	2.09M	1.92M	2.63M	2.12M	1.84M	759K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	43.23M	-26.06M	18.75M	25.39M	-10.54M	-563K
Deferred Income Tax	-452K	910K	1.74M	1.53M	-5.06M	-380K
Change in Working Capital	4.16M	-727K	-6.78M	-3.48M	-817K	-3.03M
Operating Cash Flow	82.63M	-10.73M	19.33M	39.63M	-984K	5.29M
Capital Expenditures	-12.69M	-14.39M	-35.78M	-18.16M	-22.52M	-14.29M
Cash Acquisitions	144.73M	-896.99M	-312.67M	-275.59M	-197.97M	-5.91M
Purchase of Investments	-1.82B	-695.61M	-338.5M	-272.47M	-254.41M	-501.67M
Sales Maturities Of Investments	411.65M	528.04M	243.25M	118.8M	117.06M	150.42M
Other Investing Acitivies	466K	744K	5.07M	-3.34M	-53K	-88.03M
Investing Cash Flow	-1.28B	-1.08B	-438.62M	-450.76M	-357.9M	-459.48M
Debt Repayment	-633.87M	633.87M	-91.42M	91.42M	n/a	-66.67M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.5M	-923K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.18B	1.01B	606.56M	330.24M	386.27M	429.1M
Financial Cash Flow	540.27M	1.7B	515.13M	421.66M	386.27M	461.61M
Net Cash Flow	-656.42M	606.98M	95.85M	10.53M	27.39M	7.42M
Free Cash Flow	69.94M	-25.12M	-16.44M	21.47M	-23.51M	-9M