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

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$7.7 $0.2 (2.53%) FRBK stock closing price Mar 22, 2017 (Closing)

The financial analysis of FRBK requires an investor to check the cash flows for Republic First Bancorp. The profit-loss statement shows Republic First Bancorp profits, the balance sheet shows Republic First Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $5.29M cash from operating activities in 2016-Q4. Republic First Bancorp saw a outflow of $312.9M from investing activities for 2016-Q4. View details of Republic First Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Republic First Bancorp Net Income Cash Flow
4.95M3.44M2.1M1.08M2.43M1.64M1.06M0.52M2.44M1.58M
Depreciation Depletion Amortization Cash-Flow5.57M4M2.4M1.19M3.92M2.76M1.76M0.83M2.92M2.19M
Net Increase (Decrease) in Assets Liabilities-7.94M-7.34M-4.77M-0.64M-5.71M-3.58M-3.74M-7.17M2.46M2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.72M2.88M1.36M0.37M3.99M1.26M0.57M0.26M1.87M1.13M
Republic First Bancorp Net Cash from (used by) Operating Activities
5.29M2.99M1.1M2.01M4.63M2.08M-0.34M-5.54M9.7M7.12M
Increase (Decrease) in Prop Plant And Equipment-14.29M-12.12M-9.21M-4.39M-14.21M-12.19M-7.38M-2.26M-14.66M-8.79M
Acquisition Disposition of Subsidiaires-5.91M-5.91M--------
Increase (Decrease) in Investments-351.25M-59.92M10.32M23.19M-210.41M-97.23M-43.67M0.05M-44.58M-19.99M
Other Cash Inflow (Outflow) from Investment Activities-88.03M-68.61M-55.74M-24.06M-105.82M-76.23M-53.81M-7.71M-105.05M-73.76M
Republic First Bancorp Net Cash from (used by) Invesment Activities
-459.48M-146.58M-54.63M-5.26M-330.45M-185.66M-104.87M-9.92M-164.3M-102.55M
Issuance (Purchase) of Equity Shares99.9M0.22M0.21M-0.06M---44.85M44.85M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-66.67M-66.66M-47M-47M47M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities428.37M332.93M184.95M88.3M177.06M165.26M57.56M49.16M202.69M120.54M
Republic First Bancorp Net Cash from (used by) Financing Activities
461.61M266.49M138.16M41.31M224.13M165.26M57.56M49.16M247.55M165.39M
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
7.42M122.9M84.63M38.05M-101.68M-18.3M-47.65M33.7M92.94M69.96M
Cash & Equivalents at Beginning of Year27.14M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
Cash & Equivalents at Year End34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M105.84M
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.
  • Net Change in Cash and Cash Equivalents: Republic First Bancorp cash grew QoQ to $4.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Republic First Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Republic First Bancorp gained $2.3M 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 $312.9M 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 $461.61M for Republic First Bancorp.
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