Republic First Bancorp, Inc. (FRBKQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0004 (-80.00%)
Nov 22, 2024, 4:00 PM EST
Republic First Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 17.86 | 25.18 | 5.05 | -3.5 | 8.63 | 8.91 | Upgrade
|
| Depreciation & Amortization | 8.5 | 8.42 | 8.18 | 6.48 | 5.45 | 4.68 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.99 | 8.63 | 4.72 | 2.63 | 2.95 | 2.62 | Upgrade
|
| Total Asset Writedown | 0.38 | 0.72 | 5.04 | 0.29 | 0.56 | - | Upgrade
|
| Provision for Credit Losses | 6.61 | 5.75 | 4.2 | 1.91 | 2.3 | 0.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.76 | 46.44 | -23.4 | 23.7 | 30.42 | -4.83 | Upgrade
|
| Accrued Interest Receivable | -4.94 | 0.28 | -7.85 | -8.46 | -5.05 | -2.33 | Upgrade
|
| Other Operating Activities | -4.46 | -4.98 | -3.14 | 0.51 | 2.99 | -3.87 | Upgrade
|
| Operating Cash Flow | 48.85 | 82.63 | -10.73 | 19.33 | 39.63 | -0.98 | Upgrade
|
| Operating Cash Flow Growth | -32.35% | - | - | -51.22% | - | - | Upgrade
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| Capital Expenditures | -14.1 | -12.69 | -14.39 | -35.78 | -18.16 | -22.53 | Upgrade
|
| Investment in Securities | -508.49 | -1,411 | -167.27 | -98.26 | -153.67 | -137.36 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -559.77 | 144.73 | -896.99 | -312.67 | -275.59 | -197.97 | Upgrade
|
| Other Investing Activities | -17.76 | -0.01 | 0.45 | 8.08 | -3.34 | -0.05 | Upgrade
|
| Investing Cash Flow | -1,100 | -1,279 | -1,078 | -438.62 | -450.76 | -357.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 91.42 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 633.87 | - | - | - | Upgrade
|
| Total Debt Issued | 442.5 | - | 633.87 | - | 91.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -91.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -633.87 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -633.87 | - | -91.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 442.5 | -633.87 | 633.87 | -91.42 | 91.42 | - | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.21 | 0.04 | 0.26 | 0.67 | 0.65 | Upgrade
|
| Preferred Stock Issued | - | - | 50 | - | - | - | Upgrade
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| Preferred Dividends Paid | -3.03 | -3.5 | -0.92 | - | - | - | Upgrade
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| Total Dividends Paid | -3.03 | -3.5 | -0.92 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 279.5 | 1,177 | 1,015 | 606.3 | 329.57 | 385.63 | Upgrade
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| Other Financing Activities | - | - | -1.66 | - | - | - | Upgrade
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| Financing Cash Flow | 719.76 | 540.27 | 1,696 | 515.14 | 421.66 | 386.27 | Upgrade
|
| Net Cash Flow | -331.52 | -656.42 | 606.98 | 95.85 | 10.53 | 27.39 | Upgrade
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| Free Cash Flow | 34.75 | 69.94 | -25.12 | -16.44 | 21.47 | -23.51 | Upgrade
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| Free Cash Flow Growth | -44.39% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.18% | 44.77% | -20.28% | -16.50% | 22.86% | -28.93% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.92 | -0.43 | -0.28 | 0.36 | -0.40 | Upgrade
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| Cash Interest Paid | 20.66 | 18.97 | 23.82 | 25.99 | 15.91 | 8.94 | Upgrade
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| Cash Income Tax Paid | 5.49 | 10.54 | - | - | - | 0.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.