Australia markets closed

Republic First Bancorp, Inc. (FRBK)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00600.0000 (0.00%)
As of 10:14AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,791
25,176
5,054
Depreciation & amortisation
8,369
8,416
8,177
Deferred income taxes
-
-452
910
Stock-based compensation
1,893
2,093
1,918
Change in working capital
14,037
4,161
4,208
Accounts receivable
-1,717
275
-7,845
Accounts payable
15,754
3,886
12,053
Other working capital
37,284
69,940
-25,120
Other non-cash items
2,313
43,897
-29,356
Net cash provided by operating activities
52,476
82,626
-10,729
Cash flows from investing activities
Investments in property, plant and equipment
-15,192
-12,686
-14,391
Purchases of investments
-1,434,804
-1,823,478
-695,901
Sales/maturities of investments
396,679
411,655
528,334
Other investing activities
-10,907
466
744
Net cash used for investing activities
-1,288,648
-1,279,310
-1,078,205
Cash flows from financing activities
Debt repayment
-
0
0
Dividends paid
-3,260
-3,500
-923
Other financing activities
-
-
18
Net cash used provided by (used for) financing activities
555,629
540,268
1,695,915
Net change in cash
-680,543
-656,416
606,981
Cash at beginning of period
766,699
775,300
168,319
Cash at end of period
86,156
118,884
775,300
Free cash flow
Operating cash flow
52,476
82,626
-10,729
Capital expenditure
-15,192
-12,686
-14,391
Free cash flow
37,284
69,940
-25,120