Republic First Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Republic First Bancorp generated cash of $82,626,000, which is more than the previous year. Cash used in financing activities reached the amount of $540,268,000 last year. Net change in cash is therefore -$656,416,000.
Cash Flow
| 2012 | 7.20M | -46.74M | -63.41M |
|---|---|---|---|
| 2013 | 560K | -73.01M | -19.66M |
| 2014 | 9.70M | -164.30M | 247.55M |
| 2015 | 4.63M | -330.45M | 224.13M |
| 2016 | 5.28M | -459.48M | 461.60M |
| 2017 | -984K | -357.89M | 386.27M |
| 2018 | 39.63M | -450.76M | 421.66M |
| 2019 | 19.33M | -438.62M | 515.13M |
| 2020 | -10.72M | -1.07B | 1.69B |
| 2021 | 82.62M | -1.27B | 540.26M |
FRBK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 775.3M | 168.31M | 72.47M | 61.94M | 34.55M | 27.13M | 128.82M | 35.88M | 128.00M | 230.95M |
Operating activities | ||||||||||
Net income | 25.17M | 5.05M | -3.5M | 8.62M | 8.90M | 4.94M | 2.43M | 2.44M | -3.48M | 3.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.41M | 8.17M | 6.48M | 5.44M | 4.67M | 3.56M | 3.08M | 2.38M | 2.10M | 2.00M |
Stock-based compensation expense | 2.09M | 1.91M | 2.63M | 0 | 1.84M | 759K | 600K | 420K | 325K | 370K |
| Deferred income tax benefit | 2.09M | 1.91M | 2.63M | 0 | 1.84M | 759K | 600K | 420K | 325K | 370K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 275K | -7.84M | -8.46M | -5.04M | -2.33M | -1.99M | -2.94M | -1.11M | -363K | -222K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.88M | 7.11M | 1.68M | 1.57M | 1.51M | -1.04M | 213K | 325K | -323K | -336K |
Cash generated by operating activities | 82.62M | -10.72M | 19.33M | 39.63M | -984K | 5.28M | 4.63M | 9.70M | 560K | 7.20M |
Investing activities | ||||||||||
Purchases Of Investments | -1.82B | -695.60M | -338.5M | -272.47M | -254.41M | -501.66M | -268.07M | -78.82M | -62.54M | -72.46M |
Investments In Property Plant And Equipment | -12.68M | -14.39M | -35.77M | -18.16M | -22.52M | -14.29M | -14.21M | -14.66M | -2.87M | -475K |
Acquisitions Net | 144.73M | -896.99M | -312.66M | -275.58M | -197.96M | -5.91M | -106.61M | -105.25M | -63.87M | 0 |
Cash generated by investing activities | -1.27B | -1.07B | -438.62M | -450.76M | -357.89M | -459.48M | -330.45M | -164.30M | -73.01M | -46.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 261K | 0 | 99.17M | 99.17M | 0 | 44.85M | 0 | 0 |
Payments for dividends | -3.5M | -923K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -633.86M | -633.86M | -91.42M | 0 | 0 | 0 | 47M | 0 | 0 | 0 |
Cash used in financing activities | 540.26M | 1.69B | 515.13M | 421.66M | 386.27M | 461.60M | 224.13M | 247.55M | -19.66M | -63.41M |
Net Change In Cash | -656.41M | 606.98M | 95.84M | 10.53M | 27.38M | 7.41M | -101.68M | 92.94M | -92.12M | -102.95M |
Cash at end of period | 118.88M | 775.3M | 168.31M | 72.47M | 61.94M | 34.55M | 27.13M | 128.82M | 35.88M | 128.00M |
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