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

Add to My Stocks
$7.85 $0.25 (3.09%) FRBK stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic First Bancorp needs to disclose. 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. Republic First Bancorp had cash and cash equivalents of $128.82M at beginning of quarter and $150.04M at quarter end for 2016-Q3. 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. The cash from operating activities for Republic First Bancorp is $2.99MĀ for 2016-Q3, which saw an increase of 171.82% from previous quarter. View details of Republic First Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 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 shows the flow of cash between Republic First Bancorp and its owners and creditors and was $266.49M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
-0.04