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REPUBLIC FIRST BANCORP INC (FRBK) Stock Cash Flow

USA - NASDAQ:FRBK - US7604161072 - Common Stock

0.309 USD
-0.39 (-55.86%)
Last: 8/22/2023, 8:58:02 PM
0.311 USD
+0 (+0.65%)
After Hours: 8/22/2023, 8:58:02 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRBK Net Income ChartFRBK Net Income over time chart
17.86M25.18M5.05M-3.50M8.63M
Depreciation Amortization
FRBK Depreciation Amortization ChartFRBK Depreciation Amortization over time chart
8.50M8.42M8.18M6.48M5.45M
Income Taxes - Deferred
FRBK Income Taxes - Deferred ChartFRBK Income Taxes - Deferred over time chart
undefined-452.00K910.00K1.74M1.53M
Accounts Payable And Accrued Liabilities
FRBK Accounts Payable And Accrued Liabilities ChartFRBK Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
FRBK Change In Working Capital ChartFRBK Change In Working Capital over time chart
11.41M36.65M-37.38M6.70M18.39M
Interest Paid
FRBK Interest Paid ChartFRBK Interest Paid over time chart
20.66M18.97M23.82M25.99M15.91M
Taxes Paid
FRBK Taxes Paid ChartFRBK Taxes Paid over time chart
5.49M10.54Mnull00
Other non cash items
FRBK Other non cash items ChartFRBK Other non cash items over time chart
11.53M12.83M12.51M7.90M5.64M
OPERATING CASH FLOW
FRBK OPERATING CASH FLOW ChartFRBK OPERATING CASH FLOW over time chart
48.85M82.63M-10.73M19.33M39.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRBK Capital Expenditure ChartFRBK Capital Expenditure over time chart
-14.10M-12.69M-14.39M-35.78M-18.16M
Other Investing Activity
FRBK Other Investing Activity ChartFRBK Other Investing Activity over time chart
-1.09B-1.27B-1.06B-402.85M-432.60M
INVESTING CASH FLOW
FRBK INVESTING CASH FLOW ChartFRBK INVESTING CASH FLOW over time chart
-1.10B-1.28B-1.08B-438.62M-450.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRBK Debt Issued/Reduced ChartFRBK Debt Issued/Reduced over time chart
442.50M-633.87M633.87M-91.42M91.42M
Stock Issued/Repurchased
FRBK Stock Issued/Repurchased ChartFRBK Stock Issued/Repurchased over time chart
784.00K205.00K48.37M260.00K670.00K
Dividend Paid
FRBK Dividend Paid ChartFRBK Dividend Paid over time chart
-3.02M-3.50M-920.00Knullnull
Other Financing Activity
FRBK Other Financing Activity ChartFRBK Other Financing Activity over time chart
279.50M1.18B1.01B606.30M329.57M
FINANCING CASH FLOW
FRBK FINANCING CASH FLOW ChartFRBK FINANCING CASH FLOW over time chart
719.76M540.27M1.70B515.14M421.66M
 
Exchange Rate Effect
FRBK Exchange Rate Effect ChartFRBK Exchange Rate Effect over time chart
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CHANGE IN CASH
FRBK CHANGE IN CASH ChartFRBK CHANGE IN CASH over time chart
-331.52M-656.42M606.98M95.85M10.53M
 
FREE CASH FLOW
Operating Cash Flow
FRBK Operating Cash Flow ChartFRBK Operating Cash Flow over time chart
48.85M82.63M-10.73M19.33M39.63M
Capital Expenditure
FRBK Capital Expenditure ChartFRBK Capital Expenditure over time chart
-14.10M-12.69M-14.39M-35.78M-18.16M
FREE CASH FLOW
FRBK FREE CASH FLOW ChartFRBK FREE CASH FLOW over time chart
34.74M69.94M-25.12M-16.45M21.47M

All data in USD

Charts

FRBK Operating and Free Cash Flow chartFRBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M 40M 60M 80M