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

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$8 $0.15 (1.91%) FRBK stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic First Bancorp needs to disclose. 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 $2.99M cash from operating activities in 2016-Q3. Republic First Bancorp had an inflow of $1.89M from operating activities, $128.33M inflow due to financing activities, and $91.95M spend due to investing activities for 2016-Q3. View details of Republic First Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Republic First Bancorp Net Income Cash Flow
3.44M2.1M1.08M2.43M1.64M1.06M0.52M2.44M1.58M1.29M
Depreciation Depletion Amortization Cash-Flow4M2.4M1.19M3.92M2.76M1.76M0.83M2.92M2.19M1.36M
Net Increase (Decrease) in Assets Liabilities-7.34M-4.77M-0.64M-5.71M-3.58M-3.74M-7.17M2.46M2.21M2.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.88M1.36M0.37M3.99M1.26M0.57M0.26M1.87M1.13M0.59M
Republic First Bancorp Net Cash from (used by) Operating Activities
2.99M1.1M2.01M4.63M2.08M-0.34M-5.54M9.7M7.12M6.19M
Increase (Decrease) in Prop Plant And Equipment-12.12M-9.21M-4.39M-14.21M-12.19M-7.38M-2.26M-14.66M-8.79M-7.36M
Acquisition Disposition of Subsidiaires-5.91M---------
Increase (Decrease) in Investments-59.92M10.32M23.19M-210.41M-97.23M-43.67M0.05M-44.58M-19.99M-11.52M
Other Cash Inflow (Outflow) from Investment Activities-68.61M-55.74M-24.06M-105.82M-76.23M-53.81M-7.71M-105.05M-73.76M-40.18M
Republic First Bancorp Net Cash from (used by) Invesment Activities
-146.58M-54.63M-5.26M-330.45M-185.66M-104.87M-9.92M-164.3M-102.55M-59.07M
Issuance (Purchase) of Equity Shares0.22M0.21M-0.06M---44.85M44.85M44.97M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-66.66M-47M-47M47M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities332.93M184.95M88.3M177.06M165.26M57.56M49.16M202.69M120.54M55.15M
Republic First Bancorp Net Cash from (used by) Financing Activities
266.49M138.16M41.31M224.13M165.26M57.56M49.16M247.55M165.39M100.12M
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
122.9M84.63M38.05M-101.68M-18.3M-47.65M33.7M92.94M69.96M47.24M
Cash & Equivalents at Beginning of Year128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M106.97M
Cash & Equivalents at Year End150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M105.84M83.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $122.9M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Republic First Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.99M for Republic First Bancorp in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-146.58M 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 earned $128.33M 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