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

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$9.15 $0.05 (0.55%) FRBK stock closing price Jul 21, 2017 (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. Republic First Bancorp had cash and cash equivalents of $27.13M at beginning of quarter and $36.59M at quarter end for 2017-Q1. 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. Republic First Bancorp has a positive cash and cash equivalents change of $2.03M. View details of Republic First Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Republic First Bancorp Net Income Cash Flow
1.78M4.94M3.44M2.1M1.08M2.43M1.64M1.06M0.52M2.44M
Depreciation Depletion Amortization Cash-Flow1.88M5.56M4M2.4M1.19M3.92M2.76M1.76M0.83M2.92M
Net Increase (Decrease) in Assets Liabilities-0.02M-7.93M-7.34M-4.77M-0.64M-5.71M-3.58M-3.74M-7.17M2.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M2.71M2.88M1.36M0.37M3.99M1.26M0.57M0.26M1.87M
Republic First Bancorp Net Cash from (used by) Operating Activities
4.32M5.28M2.99M1.1M2.01M4.63M2.08M-0.34M-5.54M9.7M
Increase (Decrease) in Prop Plant And Equipment-3.06M-14.29M-12.12M-9.21M-4.39M-14.21M-12.19M-7.38M-2.26M-14.66M
Acquisition Disposition of Subsidiaires--5.91M-5.91M-------
Increase (Decrease) in Investments18.39M-351.24M-59.92M10.32M23.19M-210.41M-97.23M-43.67M0.05M-44.58M
Other Cash Inflow (Outflow) from Investment Activities-60.75M-88.02M-68.61M-55.74M-24.06M-105.82M-76.23M-53.81M-7.71M-105.05M
Republic First Bancorp Net Cash from (used by) Invesment Activities
-45.42M-459.48M-146.58M-54.63M-5.26M-330.45M-185.66M-104.87M-9.92M-164.3M
Issuance (Purchase) of Equity Shares0.29M99.9M0.22M0.21M-0.06M---44.85M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--66.66M-66.66M-47M-47M47M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities42.84M428.37M332.93M184.95M88.3M177.06M165.26M57.56M49.16M202.69M
Republic First Bancorp Net Cash from (used by) Financing Activities
43.13M461.6M266.49M138.16M41.31M224.13M165.26M57.56M49.16M247.55M
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
2.03M7.41M122.9M84.63M38.05M-101.68M-18.3M-47.65M33.7M92.94M
Cash & Equivalents at Beginning of Year27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
Cash & Equivalents at Year End36.59M34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M
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 a decrease in Net Change in Cash and Cash Equivalents from $7.41M in 2016-Q4 to $2.03M in 2017-Q1. 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.
  • Republic First Bancorp decreased its cash from operating activities to $0.96M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.42M 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: 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 spent $418.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
0.06