Republic First Bancorp, Inc. (FRBK)
USD 0.01
(150.0%)
USD 0.01
(150.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.62 Million | -10.72 Million | 19.33 Million | 39.63 Million | -984 Thousand | 5.28 Million |
| Net Income | 25.17 Million | 5.05 Million | -3.5 Million | 8.62 Million | 8.9 Million | 4.94 Million |
| Depreciation & Amortization | 8.41 Million | 8.17 Million | 6.48 Million | 5.44 Million | 4.67 Million | 3.56 Million |
| Deferred income taxes | -452 Thousand | 910 Thousand | 1.74 Million | 1.52 Million | -5.05 Million | -380 Thousand |
| Stock-based compensation | 2.09 Million | 1.91 Million | 2.63 Million | 2.11 Million | 1.84 Million | 759 Thousand |
| Change in working capital | 4.16 Million | -727 Thousand | -6.77 Million | -3.47 Million | -817 Thousand | -3.03 Million |
| Other non-cash items | 43.23 Million | -26.06 Million | 18.75 Million | 25.39 Million | -10.53 Million | -563 Thousand |
| Investing Cash Flow | -1.27 Billion | -1.07 Billion | -438.62 Million | -450.76 Million | -357.89 Million | -459.48 Million |
| Investments in PPE | -12.68 Million | -14.39 Million | -35.77 Million | -18.16 Million | -22.52 Million | -14.29 Million |
| Acquisitions | 144.73 Million | -896.99 Million | -312.66 Million | -275.58 Million | -197.96 Million | -5.91 Million |
| Investment purchases | -1.82 Billion | -695.6 Million | -338.5 Million | -272.47 Million | -254.41 Million | -501.66 Million |
| Sales/Maturities of investments | 411.65 Million | 528.04 Million | 243.24 Million | 118.8 Million | 117.05 Million | 150.42 Million |
| Other Investing Activities | 466 Thousand | 744 Thousand | 5.07 Million | -3.34 Million | -53 Thousand | -88.02 Million |
| Financing Cash Flow | 540.26 Million | 1.69 Billion | 515.13 Million | 421.66 Million | 386.27 Million | 461.6 Million |
| Debt repayment | -633.86 Million | -633.86 Million | -91.42 Million | -91.42 Million | - | -66.66 Million |
| Dividends payments | -3.5 Million | -923 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 205 Thousand | 48.36 Million | 261 Thousand | 670 Thousand | 99.17 Million | 99.17 Million |
| Other Financing Activities | 543.76 Million | 1.69 Billion | - | 421.66 Million | 287.09 Million | 362.43 Million |
| Accounts receivables | 275 Thousand | -7.84 Million | -8.46 Million | -5.04 Million | -2.33 Million | -1.99 Million |
| Accounts payables | 3.88 Million | 7.11 Million | 1.68 Million | 1.57 Million | 1.51 Million | -1.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 775.3 Million | 168.31 Million | 72.47 Million | 61.94 Million | 34.55 Million | 27.13 Million |
| Cash at end of period | 118.88 Million | 775.3 Million | 168.31 Million | 72.47 Million | 61.94 Million | 34.55 Million |
| Capital Expenditure | -12.68 Million | -14.39 Million | -35.77 Million | -18.16 Million | -22.52 Million | -14.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -656.41 Million | 606.98 Million | 95.84 Million | 10.53 Million | 27.38 Million | 7.41 Million |
| Free Cash Flow | 69.94 Million | -25.12 Million | -16.44 Million | 21.46 Million | -23.5 Million | -9 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 4.49 Million | 6.11 Million | 25.17 Million | 6.07 Million | 6.09 Million |
| Depreciation & Amortization | 2.19 Million | 2.14 Million | 2.11 Million | 8.41 Million | 2.04 Million | 2.05 Million |
| Deferred income taxes | - | - | - | -452 Thousand | -452 Thousand | 509 Thousand |
| Stock-based compensation | 426 Thousand | 540 Thousand | 289 Thousand | 2.09 Million | 531 Thousand | 533 Thousand |
| Change in working capital | 1.4 Million | 4.54 Million | 1.13 Million | 4.16 Million | 7.33 Million | 3.79 Million |
| Other non-cash items | 4.32 Million | -900 Thousand | 6.92 Million | 43.23 Million | -3.61 Million | 149 Thousand |
| Investing Cash Flow | -231.22 Million | -220.79 Million | -152.81 Million | -1.27 Billion | -495.29 Million | -419.74 Million |
| Investments in PPE | -2.59 Million | -3.04 Million | -4.28 Million | -12.68 Million | -4.18 Million | -3.68 Million |
| Acquisitions | - | - | - | 144.73 Million | -4.47 Million | - |
| Investment purchases | -3.96 Million | -100.06 Million | -198.97 Million | -1.82 Billion | -593.66 Million | -542.1 Million |
| Sales/Maturities of investments | 92.19 Million | 90.27 Million | 98.98 Million | 411.65 Million | 106.25 Million | 101.17 Million |
| Other Investing Activities | -316.85 Million | -207.95 Million | -48.54 Million | 466 Thousand | 782 Thousand | 24.87 Million |
| Financing Cash Flow | 188 Million | 194.65 Million | 118.8 Million | 540.26 Million | 218.28 Million | 23.87 Million |
| Debt repayment | -150 Million | -292.5 Million | -1.29 Million | -633.86 Million | -616.7 Million | -387.5 Million |
| Dividends payments | -644 Thousand | -644 Thousand | -866 Thousand | -3.5 Million | -875 Thousand | -875 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92 Thousand | 12 Thousand | 615 Thousand | 205 Thousand | 65 Thousand | 48 Thousand |
| Other Financing Activities | 188.65 Million | 195.3 Million | 120.97 Million | 543.76 Million | 835.86 Million | 24.75 Million |
| Accounts receivables | -1.38 Million | -1.24 Million | -1.18 Million | 275 Thousand | -1.11 Million | 1.83 Million |
| Accounts payables | 2.79 Million | 5.79 Million | 2.32 Million | 3.88 Million | 8.44 Million | 1.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 86.15 Million | 101.45 Million | 118.88 Million | 775.3 Million | 383.96 Million | 766.69 Million |
| Cash at end of period | 52.45 Million | 86.15 Million | 101.45 Million | 118.88 Million | 118.88 Million | 383.96 Million |
| Capital Expenditure | -2.59 Million | -3.04 Million | -4.28 Million | -12.68 Million | -4.18 Million | -3.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.7 Million | -15.3 Million | -17.42 Million | -656.41 Million | -265.08 Million | -382.73 Million |
| Free Cash Flow | 6.91 Million | 7.79 Million | 12.3 Million | 69.94 Million | 7.73 Million | 9.45 Million |
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