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

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$8.53 $0.08 (0.95%) FRBK stock closing price Feb 16, 2018 (Closing)

The Republic First Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Republic First Bancorp profits and Republic First Bancorp debt. 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 $5.28M cash from operating activities in 2016. Republic First Bancorp saw a outflow of $-459.48M from investing activities for 2016.

View details of Republic First Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
4.94M2.43M2.44M-3.48M3.61M-24.7M-10.69M-11.44M-0.47M
Depreciation Depletion Amortization Cash-Flow5.56M3.92M2.92M2.83M2.44M2.18M2.12M1.65M1.12M
Net Increase (Decrease) in Assets Liabilities-7.93M-5.71M2.46M-5.54M--6.76M-9.13M-5.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.71M3.99M1.87M6.75M-30.09M11.59M15.75M9.87M
Net Cash from (used by) Operating Activities
5.28M4.63M9.7M-7.2M7.91M9.79M-3.16M5.14M
Increase (Decrease) in Prop Plant And Equipment-14.29M-14.21M-14.66M-2.87M-0.47M-0.58M-3.03M-12.13M-4.26M
Acquisition Disposition of Subsidiaires-5.91M--------
Increase (Decrease) in Investments-351.24M-210.41M-44.58M-19.37M-11.43M-27.55M42.44M-102.98M-3.55M
Other Cash Inflow (Outflow) from Investment Activities-88.02M-105.82M-105.05M-50.76M-34.84M20.43M52.49M72.89M24.35M
Net Cash from (used by) Investment Activities
-459.48M-330.45M-164.3M-73.01M-46.74M-7.7M91.9M-42.23M16.53M
Issuance (Purchase) of Equity Shares99.9M-44.85M---28.71M--
Issuance (Repayment) of Debt Securities-------25M-36.13M
Increase (Decrease) in Bank & Other Borrowings-66.66M47M------77.3M-56.12M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities428.37M177.06M202.69M-19.66M-63.41M194.88M-125.16M143.74M-41.42M
Net Cash from (used by) Financing Activities
461.6M224.13M247.55M-19.66M-63.41M194.88M-121.44M66.59M-60.48M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
7.41M-101.68M92.94M-92.12M-102.95M195.09M-19.75M21.2M-38.8M
Cash & Equivalents at Beginning of Year27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M
Cash & Equivalents at Year End34.55M27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M
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 $7.41M for the latest year 2016. 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 gained $5.28M 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 stood at $-459.48M 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.
  • 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 $461.6M for Republic First Bancorp.

Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
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