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

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$7.95 $0 (0%) FRBK stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Republic First Bancorp from an investment perspective, its important to check the cash flow statement. 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 has a negative cash and cash equivalents change of $-101.68M. 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
Republic First Bancorp Net Income Cash Flow
2.43M2.44M-3.48M3.61M-24.7M-10.69M-11.44M-0.47M6.88M
Depreciation Depletion Amortization Cash-Flow3.92M2.92M2.83M2.44M2.18M2.12M1.65M1.12M1.36M
Net Increase (Decrease) in Assets Liabilities-5.71M2.46M-5.54M0.21M0.34M6.76M-9.13M-5.38M-1.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.99M1.87M6.75M0.93M30.09M11.59M15.75M9.87M0.82M
Republic First Bancorp Net Cash from (used by) Operating Activities
4.63M9.7M0.56M7.2M7.91M9.79M-3.16M5.14M7.56M
Increase (Decrease) in Prop Plant And Equipment-14.21M-14.66M-2.87M-0.47M-0.58M-3.03M-12.13M-4.26M-7M
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
Other Cash Inflow (Outflow) from Investment Activities-105.82M-105.05M-50.76M-34.84M20.43M52.49M72.89M24.35M0.71M
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
Issuance (Purchase) of Equity Shares0.06M44.85M---28.71M0.16M0.93M-1.25M
Issuance (Repayment) of Debt Securities------25M-36.13M-
Increase (Decrease) in Bank & Other Borrowings47M------77.3M-56.12M-21.13M
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-60.48M4.03M
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
Cash & Equivalents at Beginning of Year128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
Cash & Equivalents at Year End27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M
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:
  • Net Change in Cash and Cash Equivalents: Republic First Bancorp cash reduced YoY to $2.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Republic First Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.63M for FRBK.
  • Cash from investing stood at a negative value of $-330.45M for FRBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Republic First Bancorp and its owners and creditors and was $224.13M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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