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

Add to My Stocks
$4 $0.1 (2.56%) FRBK stock closing price Oct 24, 2016 (Closing)

The financial analysis of FRBK requires an investor to check the cash flows for Republic First Bancorp. Financials statements like the income statement and balance sheet show that the company has Republic First Bancorp profits and Republic First Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Republic First Bancorp stock analysis. Republic First Bancorp had a positive net income cash flow of $2.43M for the latest year. This report is very useful in measuring the short term viability of a company. FRBK decrease in investments stood at a negative value of $-330.45M for the latest 2015. View details of Republic First Bancorp cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Republic First Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Republic First Bancorp stock price history and Republic First Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Republic First Bancorp decreased its cash from operating activities to $5.07M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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.

Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin