REPUBLIC FIRST BANCORP INC (FRBK)
US7604161072 - Common Stock
| 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 | 17.86M | 25.18M | 5.05M | -3.50M | 8.63M | |||
| Depreciation Amortization | 8.50M | 8.42M | 8.18M | 6.48M | 5.45M | |||
| Income Taxes - Deferred | N/A | -452.00K | 910.00K | 1.74M | 1.53M | |||
| Change In Working Capital | 11.41M | 36.65M | -37.38M | 6.70M | 18.39M | |||
| Interest Paid | 20.66M | 18.97M | 23.82M | 25.99M | 15.91M | |||
| Taxes Paid | 5.49M | 10.54M | N/A | 0.00 | 0.00 | |||
| Other non cash items | 11.53M | 12.83M | 12.51M | 7.90M | 5.64M | |||
| OPERATING CASH FLOW | 48.85M | 82.63M | -10.73M | 19.33M | 39.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.10M | -12.69M | -14.39M | -35.78M | -18.16M | |||
| Other Investing Activity | -1.09B | -1.27B | -1.06B | -402.85M | -432.60M | |||
| INVESTING CASH FLOW | -1.10B | -1.28B | -1.08B | -438.62M | -450.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 442.50M | -633.87M | 633.87M | -91.42M | 91.42M | |||
| Stock Issued/Repurchased | 784.00K | 205.00K | 48.37M | 260.00K | 670.00K | |||
| Dividend Paid | -3.02M | -3.50M | -920.00K | N/A | N/A | |||
| Other Financing Activity | 279.50M | 1.18B | 1.01B | 606.30M | 329.57M | |||
| FINANCING CASH FLOW | 719.76M | 540.27M | 1.70B | 515.14M | 421.66M | |||
| CHANGE IN CASH | -331.52M | -656.42M | 606.98M | 95.85M | 10.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.85M | 82.63M | -10.73M | 19.33M | 39.63M | |||
| Capital Expenditure | -14.10M | -12.69M | -14.39M | -35.78M | -18.16M | |||
| FREE CASH FLOW | 34.74M | 69.94M | -25.12M | -16.45M | 21.47M | |||
All data in USD