CSI Market
Sign In | Register

Republic First Bancorp Inc (FRBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRBK Annual Cash Flow →
The table below presents a historical view of Republic First Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income11.78
Depreciation & amortization6.46
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-83.12
Gains Losses On Sales Of Other Real Estate-
Loss On Sale Of Other Real Estate Owned-
Accretion Of Discounts On Retained S B A Loans-0.97
Fair Value Adjustment For Mortgage Loans Originated For Sale0.31
Write Down Of Other Real Estate Owned0.33
Equity Securities Fv Ni Unrealized Gain Loss2.55
Operating Lease Right Of Use Asset Amortization Expense0.34
Increase Decrease In Operating Lease Liability-4.22
Income taxes0.00
Gain (Loss) on Sale of Investments0.05
Accounts Receivable-559.12
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities10.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities650.37
Discontinued operations0.00
Net Cash flow from Operating Activities36.93
Investing Activities
Capital Expenditures-9.92
Sale of Capital Items0.00
Short-term Investments Proceeds281.45
Short-term Investments Acq.-303.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.33
Surrender Proceeds On Bank Owned Life Insurance-
Transfer To Investments-
Payments To Acquire Businesses Net-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-18.40
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-555.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-604.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings442.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-79.76
Other financing activities net0.00
Other net140.17
Proceeds From Short Swing Profit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.15
Dividends paid0.00
Net Cash Flow from Financing Activities501.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.01
Total Cash Flow-66.43
4 historic quarters locked

Sign in to unlock the full Republic First Bancorp Inc cash flow history.

Sign In Create Free Account

About Republic First Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-006738

Figures are derived from filed reports and may be restated. Historical data is subject to revision.