Republic First Bancorp, Inc. (FRBK)
OTCMKTS: FRBK · Delayed Price · USD
0.0105
+0.0053 (101.92%)
Mar 27, 2024, 3:49 PM EDT - Market closed

Republic First Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1988
Net Income
25.185.05-3.58.638.914.952.432.44-3.483.61
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Depreciation & Amortization
8.428.186.485.454.683.563.082.382.112.01
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Share-Based Compensation
2.091.922.632.121.840.760.60.420.330.37
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Other Operating Activities
46.94-25.8813.7223.44-16.41-3.98-1.484.461.611.21
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Operating Cash Flow
82.63-10.7319.3339.63-0.985.294.649.70.567.2
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Operating Cash Flow Growth
---51.22%--14.09%-52.21%1632.32%-92.23%-8.97%
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Capital Expenditures
-12.69-14.39-35.78-18.16-22.53-14.29-14.21-14.66-2.88-0.48
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Acquisitions
144.73-896.99-312.67-275.59-197.97-5.91-106.62-105.26-63.87-35.17
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Change in Investments
-2,235.13-1,223.65-581.75-391.27-371.47-652.09-327.63-112.66-103.47-131.99
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Other Investing Activities
823.781,057491.57234.26234.07212.8111868.2797.2120.9
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Investing Cash Flow
-1,279.31-1,078.21-438.62-450.76-357.9-459.48-330.46-164.31-73.02-46.75
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Dividends Paid
-3.5-0.9200000000
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Common Stock Issued
000099.1899.18044.8500
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Other Financing Activities
543.771,697515.14421.66287.1362.43224.13202.7-19.67-63.41
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Financing Cash Flow
540.271,696515.14421.66386.27461.61224.13247.55-19.67-63.41
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Net Cash Flow
-656.42606.9895.8510.5327.397.42-101.6992.95-92.12-102.95
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Free Cash Flow
69.94-25.12-16.4421.47-23.51-9-9.58-4.96-2.326.73
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Free Cash Flow Growth
----------8.20%
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Free Cash Flow Margin
43.18%-19.56%-16.19%22.31%-28.61%-14.41%-19.16%-11.32%-5.54%16.52%
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Free Cash Flow Per Share
0.92-0.43-0.280.36-0.40-0.23-0.25-0.14-0.090.26
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.