FRBKQ — Republic First Bancorp Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Republic First Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.9	8.63	-3.5	5.05	25.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.59	5.64	7.9	12.5	12.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.1	18.4	6.7	-37.4	36.7
Loan Loss Provision
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-0.984	39.6	19.3	-10.7	82.6
Capital Expenditures	-22.5	-18.2	-35.8	-14.4	-12.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-335	-433	-403	-1,064	-1,267
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-358	-451	-439	-1,078	-1,279
Financing Cash Flow Items	386	330	606	1,015	1,177
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	386	422	515	1,696	540
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.4	10.5	95.8	607	-656