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

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$7.9 $0.05 (0.63%) FRBK stock closing price Mar 27, 2017 (Closing)
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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