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

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$7.7 $0.05 (0.65%) FRBK stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Republic First Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Republic First Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Republic First Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Republic First Bancorp stock analysis. Republic First Bancorp generated $4.63M cash from operating activities in 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 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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While Republic First Bancorp stock price history provides the price history of a stock, Republic First Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was positive at $4.63M for Republic First Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-330.45M for FRBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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