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

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

The Republic First Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Republic First Bancorp profits and Republic First Bancorp debt. 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 $3.44M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $84.63M in 2016-Q2 to $122.9M in 2016-Q3. Apart from the Republic First Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Republic First Bancorp gained $1.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Republic First Bancorp used $91.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $266.49M for Republic First Bancorp.
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