Republic First Bancorp Inc.
FRBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
0.01
USD
0.00
(-1.79%)
Optionable: Yes Market Cap: 0 M 90-day average vol: 101,406
Previous close: 0.0056 Open: 0.005 Bid: Ask:
52 week range
0.00 1.55
Last updated: Monday 20th May 2024
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FRBK Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -37 M | 14 M | 48 M | -8 M | 44 M | 6 M | 38 M | 69 M | -37 M | 12 M |
| (Increase) Decrease in other current liabilities | -5 M | -6 M | ||||||||
| (Increase) Decrease in other working capital | -57 M | -43 M | -32 M | 2 M | -10 M | 30 M | 18 M | -25 M | 45 M | |
| (Increase) Decrease in receivables | -35 M | -64 M | -106 M | -110 M | -92 M | -200 M | -281 M | -321 M | -905 M | 145 M |
| Acquisitions | 11 M | -6 M | ||||||||
| Amortization of intangibles | 43000.0 | 61000.0 | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | 3 M | 894000.0 | 101000.0 | -435000.0 | ||||||
| AssetImpairmentCharge | 5 M | |||||||||
| Cash at beginning of period | 231 M | 128 M | 36 M | 129 M | 27 M | 35 M | 62 M | 72 M | 168 M | 775 M |
| Cash at end of period | 128 M | 36 M | 129 M | 156 M | 35 M | 62 M | 72 M | 241 M | 775 M | 119 M |
| Cash flow | -122 M | -108 M | -99 M | -110 M | -41 M | -193 M | -198 M | -224 M | -945 M | 239 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -9 M | -59 M | -224 M | -370 M | -160 M | -175 M | -126 M | -181 M | -1,424 M |
| ChangeInAccruedExpense | -336000.0 | -323000.0 | 325000.0 | 213000.0 | -846000.0 | 2 M | 2 M | 2 M | 12 M | 4 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 18000.0 | |||||||||
| ChangeInLoans | -51 M | -57 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -336000.0 | -323000.0 | 325000.0 | 213000.0 | -846000.0 | 2 M | 2 M | 2 M | 12 M | 4 M |
| ChangeInWorkingCapital | -123 M | -108 M | -101 M | -117 M | -48 M | -203 M | -211 M | -232 M | -960 M | 200 M |
| Current deferred income taxes | -225000.0 | -304000.0 | -142000.0 | -84000.0 | -380000.0 | -5 M | 2 M | 2 M | 910000.0 | -452000.0 |
| Deferred income taxes | -225000.0 | -304000.0 | -142000.0 | -84000.0 | -380000.0 | -5 M | 2 M | 2 M | 910000.0 | -452000.0 |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M | 8 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 4 M | 6 M | 7 M | 8 M | 10 M | 16 M | 17 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 4 M | 6 M | 7 M | 8 M | 10 M | 16 M | 17 M |
| Effect of exchange rate changes | 129 M | 72 M | ||||||||
| FinancingCashFlow | 30 M | 25 M | 251 M | 232 M | 418 M | 381 M | 384 M | 515 M | 1,696 M | 540 M |
| Free cash flow | -122 M | -111 M | -114 M | -124 M | -55 M | -216 M | -217 M | -16 M | -25 M | 70 M |
| GainLossOnInvestmentSecurities | -703000.0 | -703000.0 | -451000.0 | -105000.0 | -649000.0 | 146000.0 | 67000.0 | -1 M | -3 M | 132000.0 |
| IncomeTaxPaidSupplementalData | 235000.0 | 70000.0 | 190000.0 | 75000.0 | 11 M | |||||
| InterestPaidSupplementalData | 7 M | 5 M | 5 M | 5 M | 7 M | 9 M | 16 M | 26 M | 24 M | 19 M |
| Issuance of capital stock | 45 M | 64624.0 | 100 M | 646263.0 | 670413.0 | 261000.0 | 41000.0 | 205000.0 | ||
| Issuance of debt | 47 M | -67 M | 91 M | -91 M | ||||||
| IssuanceOfCapitalStock | 45 M | 64624.0 | 100 M | 646263.0 | 670413.0 | 261000.0 | 41000.0 | 205000.0 | ||
| IssuanceOfDebt | 47 M | -67 M | 91 M | -91 M | 634 M | -634 M | ||||
| Net cash from financing activities | 30 M | 25 M | 251 M | 232 M | 418 M | 381 M | 384 M | 446 M | 1,733 M | 529 M |
| Net cash from investing activities | -12 M | -9 M | -59 M | -224 M | -370 M | -160 M | -175 M | -439 M | -1,078 M | -1,279 M |
| Net cash from operating activities | -122 M | -108 M | -99 M | -110 M | -41 M | -193 M | -198 M | 19 M | -11 M | 83 M |
| Net change in cash & cash equivalents | -103 M | -92 M | 93 M | 27 M | 7 M | 27 M | 11 M | 168 M | 607 M | -656 M |
| Net income from continuing operations | 4 M | -3 M | 2 M | 2 M | 4 M | 13 M | 7 M | 721000.0 | 3 M | 25 M |
| NetBusinessPurchaseAndSale | 11 M | -6 M | ||||||||
| NetCommonStockIssuance | 45 M | 64624.0 | 100 M | 646263.0 | 670413.0 | 261000.0 | 41000.0 | 205000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -19 M | -45 M | -208 M | -352 M | -137 M | -153 M | -93 M | -167 M | -1,411 M |
| NetInvestmentPurchaseAndSale | -13 M | -19 M | -45 M | -208 M | -352 M | -137 M | -153 M | -93 M | -167 M | -1,411 M |
| NetIssuancePaymentsOfDebt | 47 M | -67 M | 91 M | -91 M | 634 M | -634 M | ||||
| NetPPEPurchaseAndSale | -475000.0 | -3 M | -15 M | -14 M | -14 M | -23 M | -18 M | -36 M | -14 M | -13 M |
| NetPreferredStockIssuance | 48 M | |||||||||
| NetProceedsPaymentForLoan | 2 M | 2 M | 413000.0 | -2 M | 2 M | -552000.0 | -4 M | 3 M | -293000.0 | -471000.0 |
| Operating (gains) losses | -6 M | -6 M | -5 M | -105000.0 | -4 M | -8 M | -8 M | -9 M | -16 M | -11 M |
| Other financing charges net | 30 M | 25 M | 206 M | 185 M | 385 M | 380 M | 292 M | 537 M | 1,052 M | 1,166 M |
| Other investing changes net | 334000.0 | 3 M | 26 M | 32 M | 38 M | 49 M | 49 M | 74 M | 172 M | 142 M |
| Other non-cash items | 2 M | 8 M | 2 M | 1 M | 2 M | 3 M | 4 M | 5 M | 11 M | 8 M |
| Payment of cash dividends | 923000.0 | 4 M | ||||||||
| PaymentForLoans | 2 M | 2 M | 413000.0 | -2 M | 2 M | -552000.0 | -4 M | 3 M | -293000.0 | -471000.0 |
| PreferredStockDividendPaid | -923000.0 | -3 M | ||||||||
| PreferredStockIssuance | 48 M | |||||||||
| Purchase of property plant & equipment | -475000.0 | -3 M | -15 M | -14 M | -14 M | -23 M | -18 M | -36 M | -14 M | -13 M |
| PurchaseOfFixedMaturitySecurities | -121 M | -294 M | -89 M | -123 M | -338 M | -687 M | -1,823 M | |||
| PurchaseOfInvestment | -72 M | -63 M | -79 M | -268 M | -502 M | -254 M | -272 M | -338 M | -696 M | -1,823 M |
| PurchaseOfPPE | -475000.0 | -3 M | -15 M | -14 M | -14 M | -23 M | -18 M | -36 M | -14 M | -13 M |
| RepaymentOfDebt | 47 M | -67 M | 91 M | -91 M | ||||||
| Revenue per share | 440000.0 | 731000.0 | 540000.0 | 864000.0 | 2 M | 3 M | 3 M | 4 M | 8 M | 9 M |
| SaleOfInvestment | 60 M | 41 M | 8 M | 28 M | 112 M | 69 M | 70 M | 171 M | 357 M | 270 M |
| SalesOfFixedMaturitySecurities | 75000.0 | 48000.0 | 2 M | 17 M | 33 M | 37 M | 64 M | 171 M | 357 M | 270 M |
| ShortTermDebtPayments | 47 M | -67 M | 91 M | -91 M | ||||||
| StockBasedCompensation | 370000.0 | 325000.0 | 420000.0 | 600000.0 | 759000.0 | 2 M | 2 M | 3 M | 2 M | 2 M |
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