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

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$9 $0.05 (0.55%) FRBK stock closing price May 26, 2017 (Closing)

The Republic First Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Republic First Bancorp profits one has to check the income statement and for Republic First Bancorp debt one has to check the balance sheet. Republic First Bancorp stock analysis shows positive net income cash flow of $4.94M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Republic First Bancorp saw a outflow of $129.03M from investing activities for 2016. View details of Republic First Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Republic First Bancorp Net Income Cash Flow
4.94M2.43M2.44M-3.48M3.61M-24.7M-10.69M-11.44M-0.47M6.88M
Depreciation Depletion Amortization Cash-Flow5.56M3.92M2.92M2.83M2.44M2.18M2.12M1.65M1.12M1.36M
Net Increase (Decrease) in Assets Liabilities-7.93M-5.71M2.46M-5.54M0.21M0.34M6.76M-9.13M-5.38M-1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.71M3.99M1.87M6.75M0.93M30.09M11.59M15.75M9.87M0.82M
Republic First Bancorp Net Cash from (used by) Operating Activities
5.28M4.63M9.7M0.56M7.2M7.91M9.79M-3.16M5.14M7.56M
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-7M
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-15.21M
Other Cash Inflow (Outflow) from Investment Activities-88.02M-105.82M-105.05M-50.76M-34.84M20.43M52.49M72.89M24.35M0.71M
Republic First Bancorp Net Cash from (used by) Invesment Activities
-459.48M-330.45M-164.3M-73.01M-46.74M-7.7M91.9M-42.23M16.53M-21.5M
Issuance (Purchase) of Equity Shares99.9M0.06M44.85M---28.71M0.16M0.93M-1.25M
Issuance (Repayment) of Debt Securities-------25M-36.13M-
Increase (Decrease) in Bank & Other Borrowings-66.66M47M------77.3M-56.12M-21.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Republic First Bancorp Net Cash from (used by) Financing Activities
461.6M224.13M247.55M-19.66M-63.41M194.88M-121.44M66.59M-60.48M4.03M
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
7.41M-101.68M92.94M-92.12M-102.95M195.09M-19.75M21.2M-38.8M-9.9M
Cash & Equivalents at Beginning of Year27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
Cash & Equivalents at Year End34.55M27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-101.68M in 2015 to $7.41M in 2016. 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 $0.65M 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 $-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.
  • Cash flow from financing activities shows the flow of cash between Republic First Bancorp and its owners and creditors and was $461.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
0.06