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

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

For analyzing any company like Republic First Bancorp from an investment perspective, its important to check the cash flow statement. 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. Republic First Bancorp had cash and cash equivalents of $128.82M at beginning of quarter and $111.77M at quarter end for 2016-Q2. Republic First Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Republic First Bancorp saw a outflow of $49.37M from investing activities for 2016-Q2. View details of Republic First Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Republic First Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.4M1.19M3.92M2.76M1.76M0.83M2.92M2.19M1.36M0.62M
Net Increase (Decrease) in Assets Liabilities-4.77M-0.64M-5.71M-3.58M-3.74M-7.17M2.46M2.21M2.94M0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.36M0.37M3.99M1.26M0.57M0.26M1.87M1.13M0.59M0.38M
Republic First Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.21M-4.39M-14.21M-12.19M-7.38M-2.26M-14.66M-8.79M-7.36M-1.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.32M23.19M-210.41M-97.23M-43.67M0.05M-44.58M-19.99M-11.52M5.56M
Other Cash Inflow (Outflow) from Investment Activities-55.74M-24.06M-105.82M-76.23M-53.81M-7.71M-105.05M-73.76M-40.18M-17.78M
Republic First Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.21M-0.06M---44.85M44.85M44.97M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-47M-47M47M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities184.95M88.3M177.06M165.26M57.56M49.16M202.69M120.54M55.15M10.34M
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 End111.77M65.19M27.13M110.51M81.17M162.52M128.82M105.84M83.12M34.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Republic First Bancorp had a Net Change in Cash and Cash Equivalents of $84.63M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Republic First Bancorp lost $0.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-54.63M 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 earned $96.85M 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