FRBK NASDAQ
Republic First Bancorp, Inc.
1W: -40.0%
1M: -82.0%
3M: -40.0%
1Y: -98.9%
3Y: -99.9%
5Y: -100.0%
$0.01
Last traded 2024-09-23 — delisted
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$83M
+870.1% ▲
5Y CAGR: +73.3%
Capital Expenditures
$13M
+11.8% ▲
5Y CAGR: -2.4%
Free Cash Flow
$70M
+378.4% ▲
Dividends Paid
$4M
-279.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$656M
-208.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $9M | -$4M | $5M | $25M |
| Depreciation & Amort. | $5M | $5M | $6M | $8M | $8M |
| Stock-Based Comp. | $2M | $2M | $3M | $2M | $2M |
| Change in Working Capital | -$817K | -$3M | -$7M | -$727K | $4M |
| Other Non-Cash Items | -$11M | $25M | $19M | -$26M | $43M |
| Operating Cash Flow | -$984K | $40M | $19M | -$11M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$18M | -$36M | -$14M | -$13M |
| Acquisitions (Net) | -$198M | -$276M | -$313M | -$897M | $145M |
| Investment Purchases | -$254M | -$272M | -$338M | -$696M | -$1.8B |
| Investment Sales | $117M | $119M | $243M | $528M | $412M |
| Other Investing | -$53K | -$3M | $5M | $744K | $466K |
| Investing Cash Flow | -$358M | -$451M | -$439M | -$1.1B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $91M | -$91M | $634M | -$634M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$923K | -$4M |
| Other Financing | $386M | $330M | $607M | $1.0B | $1.2B |
| Financing Cash Flow | $386M | $422M | $515M | $1.7B | $540M |
| Net Change in Cash | $27M | $11M | $96M | $607M | -$656M |
| Cash End of Period | $62M | $72M | $168M | $775M | $119M |
| Free Cash Flow | -$24M | $21M | -$16M | -$25M | $70M |