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

Add to My Stocks
$8.25 $0.05 (0.6%) FRBK stock closing price Jun 22, 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 $-0.98M cash from operating activities in 2017. Republic First Bancorp saw a outflow of $-357.89M from investing activities for 2017.

View details of Republic First Bancorp cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.9M4.94M2.43M2.44M-3.48M3.61M-24.7M-10.69M-11.44M-0.47M
Depreciation Depletion Amortization Cash-Flow7.17M5.56M3.92M2.92M2.83M2.44M2.18M2.12M1.65M1.12M
Net Increase (Decrease) in Assets Liabilities-19.08M-7.93M-5.71M2.46M-5.54M--6.76M-9.13M-5.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.01M2.71M3.99M1.87M6.75M-30.09M11.59M15.75M9.87M
Net Cash from (used by) Operating Activities
-0.98M5.28M4.63M9.7M-7.2M7.91M9.79M-3.16M5.14M
Increase (Decrease) in Prop Plant And Equipment-22.52M-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-137.9M-351.24M-210.41M-44.58M-19.37M-11.43M-27.55M42.44M-102.98M-3.55M
Other Cash Inflow (Outflow) from Investment Activities-197.46M-88.02M-105.82M-105.05M-50.76M-34.84M20.43M52.49M72.89M24.35M
Net Cash from (used by) Investment Activities
-357.89M-459.48M-330.45M-164.3M-73.01M-46.74M-7.7M91.9M-42.23M16.53M
Issuance (Purchase) of Equity Shares-99.9M-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 Activities385.62M428.37M177.06M202.69M-19.66M-63.41M194.88M-125.16M143.74M-41.42M
Net Cash from (used by) Financing Activities
386.27M461.6M224.13M247.55M-19.66M-63.41M194.88M-121.44M66.59M-60.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.38M7.41M-101.68M92.94M-92.12M-102.95M195.09M-19.75M21.2M-38.8M
Cash & Equivalents at Beginning of Year34.55M27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M
Cash & Equivalents at Year End61.94M34.55M27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $27.38M for the latest year 2017. 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 $-0.98M 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 $-357.89M 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 $386.27M for Republic First Bancorp.

Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
0.73