Republic First Bancorp Inc (FRBKQ)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,002 | 7,068 | 5,054 | 953 | 1,919 |
| Depreciation Amortization | 8,603 | 4,124 | 20,674 | 16,670 | 7,730 |
| Income taxes - deferred | N/A | N/A | 910 | N/A | N/A |
| Other Working Capital | 31,286 | 17,051 | -41,646 | -32,219 | -16,797 |
| Loans | 38,248 | 25,812 | -40,919 | -30,074 | -13,724 |
| Other Operating Activity | -33,571 | -22,060 | 45,198 | 32,432 | 14,662 |
| Operating Cash Flow | $57,568 | $31,995 | $-10,729 | $-12,238 | $-6,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,814 | -1,991 | -14,391 | -13,159 | -8,310 |
| Purchase Of Investment | -688,185 | -337,727 | -695,901 | -375,895 | -17,949 |
| Sale Of Investment | 204,232 | 95,688 | 528,334 | 430,243 | 265,316 |
| Net Loans | 124,341 | -60,133 | -896,991 | -880,763 | -793,800 |
| Other Investing Activity | 155 | 0 | 744 | 586 | 586 |
| Investing Cash Flow | $-364,271 | $-304,163 | $-1,078,205 | $-838,988 | $-554,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -246,357 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -22,752 | 633,866 | 646,267 | 438,478 |
| Common Stock Issued | 92 | 44 | 41 | 33 | 23 |
| Dividend Paid | -1,750 | -875 | -923 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 48,343 | 48,325 | 0 |
| Financing Cash Flow | $298,102 | $325,765 | $1,695,915 | $1,601,068 | $1,083,292 |
| Beginning Cash Position | 775,300 | 775,300 | 168,319 | 168,319 | 168,319 |
| End Cash Position | 766,699 | 828,897 | 775,300 | 918,161 | 691,244 |
| Net Cash Flow | $-8,601 | $53,597 | $606,981 | $749,842 | $522,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,568 | 31,995 | -10,729 | -12,238 | -6,210 |
| Capital Expenditure | -4,814 | -1,991 | -14,391 | -13,159 | -8,310 |
| Free Cash Flow | 52,754 | 30,004 | -25,120 | -25,397 | -14,520 |