Republic First Bancorp Inc (FRBKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,176 | 5,054 | -3,500 | 8,627 | 8,905 |
| Depreciation Amortization | 16,917 | 20,674 | 10,218 | 8,331 | 7,177 |
| Income taxes - deferred | -452 | 910 | 1,744 | 1,527 | -5,056 |
| Other Working Capital | 31,228 | -41,646 | 4,659 | 14,641 | -19,085 |
| Loans | 32,653 | -40,919 | 11,436 | 18,118 | -18,268 |
| Other Operating Activity | -22,896 | 45,198 | -5,224 | -11,614 | 25,343 |
| Operating Cash Flow | $82,626 | $-10,729 | $19,333 | $39,630 | $-984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,686 | -14,391 | -35,777 | -18,161 | -22,525 |
| Purchase Of Investment | -1,823,478 | -695,901 | -335,492 | -272,474 | -254,415 |
| Sale Of Investment | 411,655 | 528,334 | 240,240 | 114,964 | 116,507 |
| Net Loans | 144,733 | -896,991 | -312,665 | -275,587 | -197,965 |
| Other Investing Activity | 466 | 744 | 5,072 | 495 | 499 |
| Investing Cash Flow | $-1,279,310 | $-1,078,205 | $-438,622 | $-450,763 | $-357,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 91,422 | N/A |
| Debt Repayment | -633,866 | 633,866 | N/A | N/A | N/A |
| Common Stock Issued | 205 | 41 | 261 | 670 | 646 |
| Dividend Paid | -3,500 | -923 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 48,343 | -91,422 | 0 | 0 |
| Financing Cash Flow | $540,268 | $1,695,915 | $515,135 | $421,664 | $386,271 |
| Beginning Cash Position | 775,300 | 168,319 | 72,473 | 61,942 | 34,554 |
| End Cash Position | 118,884 | 775,300 | 168,319 | 72,473 | 61,942 |
| Net Cash Flow | $-656,416 | $606,981 | $95,846 | $10,531 | $27,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,626 | -10,729 | 19,333 | 39,630 | -984 |
| Capital Expenditure | -12,686 | -14,391 | -35,777 | -18,161 | -22,525 |
| Free Cash Flow | 69,940 | -25,120 | -16,444 | 21,469 | -23,509 |