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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,781 | 10,617 | 6,119 | 25,176 | 19,098 |
| Depreciation Amortization | 10,433 | 7,099 | 3,620 | 16,917 | 12,767 |
| Income taxes - deferred | N/A | N/A | N/A | -452 | N/A |
| Other Working Capital | 4,437 | 5,211 | 4,181 | 31,228 | 32,108 |
| Loans | 1,565 | 2,304 | 4,348 | 32,653 | 35,279 |
| Other Operating Activity | 8,714 | 2,187 | -1,686 | -22,896 | -28,547 |
| Operating Cash Flow | $36,930 | $27,418 | $16,582 | $82,626 | $70,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,917 | -7,320 | -4,280 | -12,686 | -8,499 |
| Purchase Of Investment | -321,401 | -311,058 | -198,974 | -1,823,478 | -1,230,286 |
| Sale Of Investment | 281,453 | 189,256 | 98,986 | 411,655 | 305,402 |
| Net Loans | -555,295 | -244,816 | -48,546 | 144,733 | 149,212 |
| Other Investing Activity | 329 | 329 | 0 | 466 | 155 |
| Investing Cash Flow | $-604,831 | $-373,609 | $-152,814 | $-1,279,310 | $-784,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 292,500 | N/A | N/A | N/A |
| Debt Repayment | 442,500 | N/A | N/A | -633,866 | -633,866 |
| Common Stock Issued | 719 | 627 | 615 | 205 | 140 |
| Dividend Paid | -2,154 | -1,510 | -866 | -3,500 | -2,625 |
| Financing Cash Flow | $501,469 | $313,463 | $118,805 | $540,268 | $321,979 |
| Beginning Cash Position | 118,884 | 118,884 | 118,884 | 775,300 | 775,300 |
| End Cash Position | 52,452 | 86,156 | 101,457 | 118,884 | 383,968 |
| Net Cash Flow | $-66,432 | $-32,728 | $-17,427 | $-656,416 | $-391,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,930 | 27,418 | 16,582 | 82,626 | 70,705 |
| Capital Expenditure | -9,917 | -7,320 | -4,280 | -12,686 | -8,499 |
| Free Cash Flow | 27,013 | 20,098 | 12,302 | 69,940 | 62,206 |