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

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$8.9 $0.4 (4.71%) FRBK stock closing price Apr 24, 2017 (Closing)

The Republic First Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Republic First Bancorp profits, the balance sheet shows Republic First Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Republic First Bancorp stock analysis. Republic First Bancorp had a positive net income cash flow of $4.94M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Republic First Bancorp is $5.28MĀ for 2016-Q4, which saw an increase of 76.59% from previous quarter. View details of Republic First Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Republic First Bancorp Net Income Cash Flow
4.94M3.44M2.1M1.08M2.43M1.64M1.06M0.52M2.44M1.58M
Depreciation Depletion Amortization Cash-Flow5.56M4M2.4M1.19M3.92M2.76M1.76M0.83M2.92M2.19M
Net Increase (Decrease) in Assets Liabilities-7.93M-7.34M-4.77M-0.64M-5.71M-3.58M-3.74M-7.17M2.46M2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.71M2.88M1.36M0.37M3.99M1.26M0.57M0.26M1.87M1.13M
Republic First Bancorp Net Cash from (used by) Operating Activities
5.28M2.99M1.1M2.01M4.63M2.08M-0.34M-5.54M9.7M7.12M
Increase (Decrease) in Prop Plant And Equipment-14.29M-12.12M-9.21M-4.39M-14.21M-12.19M-7.38M-2.26M-14.66M-8.79M
Acquisition Disposition of Subsidiaires-5.91M-5.91M--------
Increase (Decrease) in Investments-351.24M-59.92M10.32M23.19M-210.41M-97.23M-43.67M0.05M-44.58M-19.99M
Other Cash Inflow (Outflow) from Investment Activities-88.02M-68.61M-55.74M-24.06M-105.82M-76.23M-53.81M-7.71M-105.05M-73.76M
Republic First Bancorp Net Cash from (used by) Invesment Activities
-459.48M-146.58M-54.63M-5.26M-330.45M-185.66M-104.87M-9.92M-164.3M-102.55M
Issuance (Purchase) of Equity Shares99.9M0.22M0.21M-0.06M---44.85M44.85M
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 Activities428.37M332.93M184.95M88.3M177.06M165.26M57.56M49.16M202.69M120.54M
Republic First Bancorp Net Cash from (used by) Financing Activities
461.6M266.49M138.16M41.31M224.13M165.26M57.56M49.16M247.55M165.39M
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
7.41M122.9M84.63M38.05M-101.68M-18.3M-47.65M33.7M92.94M69.96M
Cash & Equivalents at Beginning of Year27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
Cash & Equivalents at Year End34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M128.82M105.84M
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.
  • Net Change in Cash and Cash Equivalents: Republic First Bancorp cash grew QoQ to $4.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Republic First Bancorp stock price movement.
  • Republic First Bancorp increased its cash from operating activities to $2.29M in 2016-Q4. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.28M for FRBK in last quarter report.
  • 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.
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Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
0.01