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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Nov 4, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.16M | 4.5M | 6.12M | 6.08M | 6.1M | 5.93M | 7.07M | 4.1M | -966K | 2.51M | -593K | -2.48M | -1.82M | 381K | 426K | 2.16M | 2.32M | 2.37M | 1.78M | 2.74M | 2.32M | 2.06M | 1.79M | 1.5M | 1.34M | 1.02M | 1.08M | |
| 2.19M | 2.15M | 2.11M | 2.05M | 2.06M | 2.02M | 2.29M | 2.1M | 1.96M | 2.24M | 1.88M | 1.78M | 1.74M | 1.54M | 1.42M | 1.34M | 1.28M | 1.47M | 1.36M | 1.03M | 1.3M | 1.15M | 1.2M | 728K | 1.07M | 796K | 969K | |
| 426K | 540K | 289K | 531K | 533K | 532K | 497K | 380K | 482K | 479K | 577K | 627K | 623K | 614K | 768K | 532K | 532K | 531K | 521K | 513K | 512K | 515K | 302K | 197K | 195K | 196K | 171K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.32M | -900K | 6.93M | -3.62M | 149K | 13.91M | 29.52M | -6.49M | -8.44M | -7.56M | -2.67M | 12.63M | 3.53M | -6.88M | 11.21M | 10.03M | 7.74M | -12.04M | 21.19M | -4.95M | -11.18M | -3.23M | 3.76M | 1.81M | -1.87M | -2.75M | 1.89M | |
| n/a | n/a | n/a | -452K | 509K | -1.33M | -723K | -1.57M | 2.93M | -1.18M | -911K | 1.59M | -2.44M | -3.26M | -2.05M | 657K | -2.26M | -1.51M | -2.37M | -4.03M | -2.14M | -2.22M | -2.03M | -2.77M | -3.26M | -1.5M | -687K | |
| 1.41M | 4.55M | 1.13M | 7.33M | 3.79M | 3.19M | -7.38M | 1.42M | 928K | -7.1M | 4.03M | -5.25M | 1.28M | 1.42M | -4.22M | -1.15M | -904K | 1.31M | -2.73M | 2.94M | -4.43M | 3.4M | -2.72M | -1.93M | 1.16M | -171K | -2.11M | |
| 9.51M | 10.84M | 16.58M | 11.92M | 13.14M | 25.57M | 32M | 1.51M | -6.03M | -9.43M | 3.22M | 7.31M | 5.35M | -2.93M | 9.61M | 12.91M | 10.97M | -6.37M | 22.11M | 2.27M | -11.47M | 3.89M | 4.32M | 2.3M | 1.89M | -908K | 2.01M | |
| -2.6M | -3.04M | -4.28M | -4.19M | -3.69M | -2.82M | -1.99M | -1.23M | -4.85M | -3.5M | -4.81M | -7.17M | -8M | -12.46M | -8.15M | -7.09M | -3.13M | -4.38M | -3.56M | -4.26M | -7.54M | -7.67M | -3.06M | -2.17M | -2.9M | -4.83M | -4.39M | |
| n/a | n/a | n/a | -4.48M | n/a | n/a | n/a | -16.23M | n/a | n/a | -133.62M | -179M | n/a | -31.71M | n/a | -57.62M | -61.11M | -66.22M | -90.64M | -66.86M | -29.88M | -40.34M | -60.88M | -19.42M | -20.1M | n/a | -24.14M | |
| -3.96M | -100.07M | -198.97M | -593.66M | -542.1M | -349.99M | -337.73M | -320.76M | -357.95M | n/a | -16.91M | -187.77M | -71.98M | -78.75M | n/a | -129.65M | -2.15M | -4.45M | -136.22M | -179.41M | -62.19M | -11.91M | -909K | -314.06M | -93.59M | -50.63M | -43.38M | |
| 92.2M | 90.27M | 98.99M | 106.25M | 101.17M | 108.54M | 95.69M | 97.8M | 164.93M | 170.92M | 94.39M | 69.66M | 64.31M | 51.15M | 58.13M | 27.52M | 31.16M | 33.66M | 26.46M | 33.6M | 23.95M | 40.2M | 19.31M | 22.74M | 23.34M | 37.76M | 66.57M | |
| -316.86M | -207.96M | -48.55M | 782K | 24.87M | 184.16M | -60.13M | -15.03M | -86.96M | -661.22M | -133.03M | -174.33M | -60.79M | -31.42M | -41.05M | -61.46M | -54.56M | -68.75M | -94.15M | -66.96M | -29.97M | -40.33M | -60.76M | -19.41M | -18.79M | -31.68M | -24.06M | |
| -231.22M | -220.79M | -152.81M | -495.29M | -419.75M | -60.11M | -304.16M | -239.22M | -284.83M | -493.8M | -60.36M | -299.6M | -76.46M | -71.49M | 8.92M | -170.67M | -28.68M | -43.92M | -207.49M | -217.03M | -75.74M | -19.7M | -45.42M | -312.9M | -91.95M | -49.37M | -5.26M | |
| 150M | 292.5M | n/a | n/a | -387.51M | -223.6M | -22.75M | -12.4M | 207.79M | 438.48M | n/a | n/a | -68.98M | 68.98M | -91.42M | n/a | -161.67M | 67.75M | 93.92M | n/a | -55M | 55M | n/a | n/a | -19.67M | n/a | -47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -644K | -644K | -866K | -875K | -875K | -875K | -875K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.65M | -97.2M | 119.67M | 219.16M | 412.26M | 196.82M | 349.39M | 107.25M | 309.99M | 699.47M | -54.66M | 259.13M | 212.06M | 49.05M | 86.33M | 83.93M | 266.32M | 10.82M | 60.59M | 177.92M | 153M | 12.22M | 43.13M | 195.11M | 148M | 96.86M | 88.31M | |
| 188.01M | 194.66M | 118.81M | 218.29M | 23.88M | -27.66M | 325.76M | 94.85M | 517.78M | 1.14B | -54.66M | 259.13M | 143.08M | 118.02M | -5.1M | 83.93M | 104.66M | 78.58M | 154.5M | 177.92M | 98M | 67.22M | 43.13M | 195.11M | 128.33M | 96.86M | 41.31M | |
| -33.7M | -15.3M | -17.43M | -265.08M | -382.73M | -62.2M | 53.6M | -142.86M | 226.92M | 634.73M | -111.8M | -33.16M | 71.96M | 43.61M | 13.43M | -73.83M | 86.94M | 28.29M | -30.87M | -36.84M | 10.79M | 51.41M | 2.04M | -115.49M | 38.27M | 46.57M | 38.06M | |
| 6.92M | 7.8M | 12.3M | 7.73M | 9.45M | 22.75M | 30M | 277K | -10.88M | -12.92M | -1.6M | 142K | -2.65M | -15.39M | 1.46M | 5.82M | 7.84M | -10.75M | 18.55M | -1.99M | -19.01M | -3.77M | 1.26M | 130K | -1.02M | -5.74M | -2.38M |