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

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$9.15 $0.1 (1.1%) FRBK stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Republic First Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Republic First Bancorp profits and Republic First Bancorp debt. Republic First Bancorp stock analysis shows positive net income cash flow of $3.84M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Republic First Bancorp has a positive cash and cash equivalents change of $53.44M. View details of Republic First Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Republic First Bancorp Net Income Cash Flow
3.84M1.78M4.94M3.44M2.1M1.08M2.43M1.64M1.06M0.52M
Depreciation Depletion Amortization Cash-Flow3.55M1.88M5.56M4M2.4M1.19M3.92M2.76M1.76M0.83M
Net Increase (Decrease) in Assets Liabilities-1.45M-0.02M-7.93M-7.34M-4.77M-0.64M-5.71M-3.58M-3.74M-7.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.27M0.67M2.71M2.88M1.36M0.37M3.99M1.26M0.57M0.26M
Republic First Bancorp Net Cash from (used by) Operating Activities
8.21M4.32M5.28M2.99M1.1M2.01M4.63M2.08M-0.34M-5.54M
Increase (Decrease) in Prop Plant And Equipment-10.72M-3.06M-14.29M-12.12M-9.21M-4.39M-14.21M-12.19M-7.38M-2.26M
Acquisition Disposition of Subsidiaires---5.91M-5.91M------
Increase (Decrease) in Investments46.68M18.39M-351.24M-59.92M10.32M23.19M-210.41M-97.23M-43.67M0.05M
Other Cash Inflow (Outflow) from Investment Activities-101.08M-60.75M-88.02M-68.61M-55.74M-24.06M-105.82M-76.23M-53.81M-7.71M
Republic First Bancorp Net Cash from (used by) Invesment Activities
-65.12M-45.42M-459.48M-146.58M-54.63M-5.26M-330.45M-185.66M-104.87M-9.92M
Issuance (Purchase) of Equity Shares0.59M0.29M99.9M0.22M0.21M-0.06M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings55M--66.66M-66.66M-47M-47M47M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities54.76M42.84M428.37M332.93M184.95M88.3M177.06M165.26M57.56M49.16M
Republic First Bancorp Net Cash from (used by) Financing Activities
110.35M43.13M461.6M266.49M138.16M41.31M224.13M165.26M57.56M49.16M
Effect of Exchange Rate Changes on Cash----------
Republic First Bancorp Net Change in Cash & Cash Equivalents
53.44M2.03M7.41M122.9M84.63M38.05M-101.68M-18.3M-47.65M33.7M
Cash & Equivalents at Beginning of Year27.13M128.82M35.88M128M230.95M35.86M55.61M34.41M73.22M83.12M
Cash & Equivalents at Year End87.99M36.59M34.55M150.04M111.77M65.19M27.13M110.51M81.17M162.52M
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:
  • Republic First Bancorp has cash of $87.99M 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.
  • The cash generated from the core business or operations was positive at $8.21M for Republic First Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $8.21M 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 $110.35M for Republic First Bancorp.
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Key Financial Ratios For Republic First Bancorp Cash Flow