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 |
| 17.86M | 22.79M | 24.23M | 25.18M | 23.2M | 16.14M | 12.71M | 5.05M | -1.53M | -2.39M | -4.52M | -3.5M | 1.14M | 5.29M | 7.28M | 8.63M | 9.21M | 9.21M | 8.89M | 8.9M | 7.66M | 6.68M | 5.65M | 4.95M | 4.24M | 3.48M | 2.99M | |
| 8.5M | 8.37M | 8.23M | 8.42M | 8.46M | 8.37M | 8.6M | 8.18M | 7.86M | 7.64M | 6.94M | 6.48M | 6.04M | 5.58M | 5.51M | 5.45M | 5.14M | 5.15M | 4.83M | 4.68M | 4.38M | 4.14M | 3.79M | 3.56M | 3.79M | 3.39M | 3.33M | |
| 1.79M | 1.89M | 1.89M | 2.09M | 1.94M | 1.89M | 1.84M | 1.92M | 2.17M | 2.31M | 2.44M | 2.63M | 2.54M | 2.45M | 2.36M | 2.12M | 2.1M | 2.08M | 2.06M | 1.84M | 1.53M | 1.21M | 890K | 759K | 721K | 688K | 653K | |
| 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 | |
| 6.74M | 2.56M | 17.37M | 39.96M | 37.09M | 28.5M | 7.04M | -25.15M | -6.03M | 5.93M | 6.61M | 20.5M | 17.9M | 22.11M | 16.94M | 26.92M | 11.94M | -6.98M | 1.84M | -15.59M | -8.84M | 471K | 944K | -921K | -3.37M | 1.85M | 6.39M | |
| -452K | 57K | -1.27M | -2M | -3.12M | -695K | -542K | -730K | 2.44M | -2.93M | -5.01M | -6.15M | -7.09M | -6.91M | -5.16M | -5.48M | -10.17M | -10.05M | -10.76M | -10.42M | -9.16M | -10.28M | -9.56M | -8.22M | -2.8M | -424K | -95K | |
| 14.42M | 16.8M | 15.44M | 6.93M | 1.01M | -1.85M | -12.14M | -727K | -7.39M | -7.04M | 1.48M | -6.78M | -2.68M | -4.86M | -4.97M | -3.48M | 610K | -2.91M | -826K | -817K | -5.69M | -104K | -3.67M | -3.06M | 163K | -2.83M | -976K | |
| 48.85M | 52.48M | 67.21M | 82.63M | 72.21M | 53.05M | 18.05M | -10.73M | -4.93M | 6.45M | 12.94M | 19.33M | 24.94M | 30.56M | 27.12M | 39.63M | 28.99M | 6.55M | 16.8M | -984K | -956K | 12.4M | 7.6M | 5.29M | 5.54M | 6.58M | 12.39M | |
| -14.1M | -15.19M | -14.97M | -12.69M | -9.73M | -10.89M | -11.57M | -14.39M | -20.32M | -23.48M | -32.44M | -35.78M | -35.7M | -30.83M | -22.75M | -18.16M | -15.33M | -19.74M | -23.03M | -22.52M | -20.43M | -15.8M | -12.96M | -14.29M | -14.15M | -16.05M | -16.34M | |
| -4.48M | -4.48M | -4.48M | -4.48M | -16.23M | -16.23M | -16.23M | -149.85M | -312.62M | -312.62M | -344.32M | -210.7M | -89.33M | -150.44M | -184.95M | -275.59M | -284.83M | -253.6M | -227.72M | -197.97M | -150.52M | -140.75M | -100.4M | -63.66M | -73.83M | -76.97M | -122.92M | |
| -896.67M | -1.43B | -1.68B | -1.82B | -1.55B | -1.37B | -1.02B | -695.61M | -562.62M | -276.65M | -355.41M | -338.5M | -280.38M | -210.55M | -136.25M | -272.47M | -322.23M | -382.27M | -389.73M | -254.41M | -389.07M | -420.48M | -459.2M | -501.67M | -312.62M | -295.66M | -305.09M | |
| 387.71M | 396.68M | 414.95M | 411.65M | 403.2M | 466.96M | 529.33M | 528.04M | 499.9M | 399.29M | 279.52M | 243.25M | 201.11M | 167.95M | 150.47M | 118.8M | 124.88M | 117.67M | 124.21M | 117.06M | 106.2M | 105.6M | 103.15M | 150.42M | 141.39M | 141.12M | 119.72M | |
| -572.58M | -230.85M | 161.26M | 149.68M | 133.87M | 22.04M | -823.35M | -896.25M | -1.06B | -1.03B | -399.57M | -307.59M | -194.72M | -188.5M | -225.83M | -278.93M | -284.44M | -259.84M | -231.41M | -198.02M | -150.46M | -139.29M | -130.63M | -93.94M | -106M | -110.12M | -124.28M | |
| -1.1B | -1.29B | -1.13B | -1.28B | -1.02B | -888.32M | -1.32B | -1.08B | -1.14B | -930.22M | -507.9M | -438.62M | -309.7M | -261.92M | -234.35M | -450.76M | -497.12M | -544.18M | -519.96M | -357.9M | -453.77M | -469.97M | -499.64M | -459.48M | -291.37M | -280.71M | -325.99M | |
| 442.5M | -95.01M | -611.11M | -633.87M | -646.27M | -50.97M | 611.11M | 633.87M | 646.27M | 369.5M | n/a | -91.42M | -91.42M | -184.11M | 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 | 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 | |
| -3.03M | -3.26M | -3.49M | -3.5M | -2.63M | -1.75M | -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 | |
| 280.29M | 653.9M | 947.91M | 1.18B | 1.07B | 963.44M | 1.47B | 1.06B | 1.21B | 1.12B | 465.57M | 606.56M | 431.36M | 485.63M | 86.33M | 154.5M | -53.2M | -53.2M | -53.2M | -164.57M | -222.63M | -222.63M | -222.63M | -226.34M | -125.77M | -125.77M | -125.77M | |
| 719.76M | 555.63M | 333.31M | 540.27M | 416.83M | 910.73M | 2.08B | 1.7B | 1.86B | 1.49B | 465.57M | 515.13M | 339.94M | 301.52M | 262.07M | 421.66M | 515.65M | 509M | 497.64M | 386.27M | 403.46M | 433.79M | 463.43M | 461.61M | 325.36M | 304.73M | 216.28M | |
| -331.52M | -680.54M | -727.44M | -656.42M | -534.19M | 75.45M | 772.38M | 606.98M | 716.68M | 561.73M | -29.39M | 95.85M | 55.18M | 70.16M | 54.84M | 10.53M | 47.52M | -28.64M | -5.52M | 27.39M | -51.26M | -23.77M | -28.61M | 7.42M | 39.52M | 30.6M | -97.33M | |
| 34.75M | 37.28M | 52.24M | 69.94M | 62.48M | 42.15M | 6.48M | -25.12M | -25.25M | -17.03M | -19.5M | -16.44M | -10.76M | -266K | 4.38M | 21.47M | 13.65M | -13.2M | -6.22M | -23.51M | -21.39M | -3.4M | -5.36M | -9M | -8.61M | -9.47M | -3.95M |