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

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$8.6 $0.25 (2.99%) FRBK stock closing price Aug 22, 2017 (Closing)

The financial analysis of FRBK requires an investor to check the cash flows for Republic First Bancorp. While its important to look at the Republic First Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Republic First Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Republic First Bancorp issued $99.84M worth of FRBK shares. The cash flow statement helps in the Republic First Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Republic First Bancorp is $5.28MĀ for 2016, which saw an increase of 14.04% from previous year. 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.2016201520142013201220112010200920082007
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 Activities428.37M177.06M202.69M-19.66M-63.41M194.88M-125.16M143.74M-41.42M26.43M
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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Republic First Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Republic First Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Republic First Bancorp has cash of $34.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Republic First Bancorp stock price.
  • 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.
  • Cash Flow from investment activities: Republic First Bancorp used $129.03M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Republic First Bancorp earned $237.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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