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Republic First Bancorp Inc (FRBKQ)

OTC Markets
Currency in USD
0.0005
+0.0003(+0.00%)
Closed

FRBKQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9839.6319.33-10.7382.63
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-118.6%+4,127.44%-51.22%-155.5%+870.12%
aa.aaaa.aaaa.aaaa.aaaa.aa8.918.63-3.55.0525.18
aa.aaaa.aaaa.aaaa.aaaa.aa4.685.456.488.188.42
aa.aaaa.aaaa.aaaa.aaaa.aa-14.625.5516.35-23.9749.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-357.9-450.76-438.62-1,078.21-1,279.31
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.11%-25.95%+2.69%-145.82%-18.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.53-18.16-35.78-14.39-12.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-335.37-432.6-402.85-1,063.81-1,266.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa386.27421.66515.141,695.92540.27
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.3910.5395.85606.98-656.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.3510.5415.27168.32775.3
aa.aaaa.aaaa.aaaa.aaaa.aa30.7421.07111.12775.3118.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.89%6.16%-6.69%-15.53%30.33%
* In Millions of USD (except for per share items)