Republic First Bancorp Cash Flow - Annual (NASDAQ:FRBK)

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$7.45 $0.05 (0.67%) FRBK stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic First Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Republic First Bancorp profits one has to check the income statement and for Republic First Bancorp debt one has to check the balance sheet. Republic First Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Republic First Bancorp had cash and cash equivalents of $128.82M at the beginning of the year and $27.13M at year end for 2015.   Republic First Bancorp saw a outflow of $166.15M from investing activities for 2015. View details of Republic First Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Republic First Bancorp Net Income Cash Flow
2.43M2.44M-3.48M3.61M-24.7M-10.69M-11.44M-0.47M6.88M10.11M
Depreciation Depletion Amortization Cash-Flow3.92M2.92M2.83M2.44M2.18M2.12M1.65M1.12M1.36M1.1M
Net Increase (Decrease) in Assets Liabilities-5.71M2.46M-5.54M0.21M0.34M6.76M-9.13M-5.38M-1.5M3.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.99M1.87M6.75M0.93M30.09M11.59M15.75M9.87M0.82M1.01M
Republic First Bancorp Net Cash from (used by) Operating Activities
4.63M9.7M0.56M7.2M7.91M9.79M-3.16M5.14M7.56M15.57M
Increase (Decrease) in Prop Plant And Equipment-14.21M-14.66M-2.87M-0.47M-0.58M-3.03M-12.13M-4.26M-7M-3.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-210.41M-44.58M-19.37M-11.43M-27.55M42.44M-102.98M-3.55M-15.21M-180.37M
Other Cash Inflow (Outflow) from Investment Activities-105.82M-105.05M-50.76M-34.84M20.43M52.49M72.89M24.35M0.71M0.26M
Republic First Bancorp Net Cash from (used by) Invesment Activities
-330.45M-164.3M-73.01M-46.74M-7.7M91.9M-42.23M16.53M-21.5M-183.16M
Issuance (Purchase) of Equity Shares0.06M44.85M---28.71M0.16M0.93M-1.25M0.7M
Issuance (Repayment) of Debt Securities------25M-36.13M--
Increase (Decrease) in Bank & Other Borrowings47M------77.3M-56.12M-21.13M35.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Republic First Bancorp Net Cash from (used by) Financing Activities
224.13M247.55M-19.66M-63.41M194.88M-121.44M66.59M-60.48M4.03M143.74M
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
-101.68M92.94M-92.12M-102.95M195.09M-19.75M21.2M-38.8M-9.9M-23.84M
Cash & Equivalents at Beginning of Year128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M106.97M
Cash & Equivalents at Year End27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Republic First Bancorp stock price history provides insight into historical stock price fluctuations, and Republic First Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Republic First Bancorp has cash of $27.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Republic First Bancorp stock price.
  • Cash Flow from operating activities: Republic First Bancorp reported a positive operating cash flow of $4.63M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Republic First Bancorp used $166.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Republic First Bancorp spent $23.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
-0.04