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

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$8.4 $0.1 (1.18%) FRBK stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic First Bancorp needs to disclose. 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. 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 $-3.25M cash from operating activities in till this quarter of 2017 Q3. FRBK decrease in investments stood at a value of $-140.86M for the latest quarter 2017 Q3.

View and download details of Republic First Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.16M3.84M1.78M4.94M3.44M2.1M1.08M2.43M1.64M
Depreciation Depletion Amortization Cash-Flow5.45M3.55M1.88M5.56M4M2.4M1.19M3.92M2.76M
Net Increase (Decrease) in Assets Liabilities-18.25M-1.45M-0.02M-7.93M-7.34M-4.77M-0.64M-5.71M-3.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.37M2.27M-2.71M2.88M1.36M-3.99M1.26M
Net Cash from (used by) Operating Activities
-3.25M8.21M4.32M5.28M2.99M1.1M2.01M4.63M2.08M
Increase (Decrease) in Prop Plant And Equipment-18.26M-10.72M-3.06M-14.29M-12.12M-9.21M-4.39M-14.21M-12.19M
Acquisition Disposition of Subsidiaires----5.91M-5.91M----
Increase (Decrease) in Investments8.13M46.68M18.39M-351.24M-59.92M10.32M23.19M-210.41M-97.23M
Other Cash Inflow (Outflow) from Investment Activities-130.74M-101.08M-60.75M-88.02M-68.61M-55.74M-24.06M-105.82M-76.23M
Net Cash from (used by) Investment Activities
-140.86M-65.12M-45.42M-459.48M-146.58M-54.63M-5.26M-330.45M-185.66M
Issuance (Purchase) of Equity Shares---99.9M-----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-55M--66.66M-66.66M-47M-47M47M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities207.73M54.76M42.84M428.37M332.93M184.95M88.3M177.06M165.26M
Net Cash from (used by) Financing Activities
208.35M110.35M43.13M461.6M266.49M138.16M41.31M224.13M165.26M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
64.22M53.44M2.03M7.41M122.9M84.63M38.05M-101.68M-18.3M
Cash & Equivalents at Beginning of Year27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M
Cash & Equivalents at Year End98.78M87.99M36.59M34.55M150.04M111.77M65.19M27.13M110.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Republic First Bancorp stock price history provides insight into historical stock price fluctuations, and Republic First Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Republic First Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Republic First Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.25M for FRBK.
  • 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 $-140.86M for FRBK till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $208.35M for Republic First Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Republic First Bancorp Cash Flow

FCF margin
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