US Stock MarketDetailed Quotes

FRBK Republic First Bancorp

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  • 0.010
  • 0.0000.00%
15min DelayClose Aug 28 16:00 ET
704.11KMarket Cap0.05P/E (TTM)

Republic First Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-27.59%9.51M
-57.63%10.84M
-48.17%16.58M
870.12%82.63M
689.99%11.92M
317.93%13.14M
371.30%25.57M
894.87%32M
-155.50%-10.73M
-79.35%1.51M
Net income from continuing operations
-80.91%1.16M
-24.20%4.5M
-13.43%6.12M
398.14%25.18M
48.21%6.08M
731.06%6.1M
136.23%5.93M
1,291.91%7.07M
244.40%5.05M
265.03%4.1M
Operating gains losses
63.58%-936K
67.77%-1.21M
70.05%-1.58M
15.18%-14.83M
42.16%-3.22M
45.27%-2.57M
6.00%-3.76M
-63.83%-5.28M
-40.90%-17.48M
-122.96%-5.57M
Depreciation and amortization
6.51%2.19M
6.65%2.15M
-7.89%2.11M
2.92%8.42M
-2.29%2.05M
4.84%2.06M
-10.12%2.02M
22.35%2.29M
26.15%8.18M
17.62%2.1M
Deferred tax
----
----
----
-149.67%-452K
----
----
----
----
-47.82%910K
----
Other non cashItems
64.69%-446K
-109.82%-1.5M
-82.17%5.39M
249.53%43.9M
96.77%-318K
88.89%-1.26M
338.93%15.24M
1,817.15%30.24M
-228.07%-29.36M
-234.70%-9.85M
Change in working capital
-72.96%1.41M
42.83%4.55M
115.34%1.13M
-1.12%4.16M
-50.37%3.15M
460.67%5.2M
144.85%3.19M
-283.17%-7.38M
237.97%4.21M
517.41%6.35M
-Change in receivables
-175.53%-1.39M
-162.63%-1.25M
51.19%-1.19M
103.51%275K
-467.43%-1.12M
193.67%1.84M
250.26%1.99M
49.97%-2.43M
7.31%-7.85M
107.72%304K
-Change in payables and accrued expense
-17.07%2.79M
385.43%5.8M
146.91%2.32M
-67.76%3.89M
-29.41%4.27M
16.66%3.37M
120.67%1.19M
-155.61%-4.95M
122.63%12.05M
150.17%6.05M
Cash from discontinued operating activities
Operating cash flow
-27.59%9.51M
-57.63%10.84M
-48.17%16.58M
870.12%82.63M
689.99%11.92M
317.93%13.14M
371.30%25.57M
894.87%32M
-155.50%-10.73M
-79.35%1.51M
Investing cash flow
Cash flow from continuing investing activities
44.91%-231.22M
-267.33%-220.8M
49.76%-152.81M
-18.65%-1.28B
-107.05%-495.29M
-47.37%-419.75M
87.83%-60.11M
-403.93%-304.16M
-145.82%-1.08B
20.15%-239.22M
Net investment purchase and sale
120.01%88.23M
95.94%-9.8M
58.69%-99.99M
-742.54%-1.41B
-118.61%-487.41M
-128.44%-440.93M
-241.26%-241.44M
-412.35%-242.04M
-75.92%-167.57M
-88.78%-222.96M
Net proceeds payment for loan
-1,348.36%-310.48M
-206.39%-196.27M
19.27%-48.55M
116.14%144.73M
72.40%-4.48M
128.60%24.87M
127.94%184.47M
55.00%-60.13M
-186.89%-896.99M
90.93%-16.23M
Capital expenditure
29.53%-2.6M
-7.69%-3.04M
-114.97%-4.28M
11.85%-12.69M
-239.85%-4.19M
24.00%-3.69M
19.30%-2.82M
58.62%-1.99M
59.78%-14.39M
82.81%-1.23M
Net other investing changes
---6.38M
----
----
-37.37%466K
-34.89%782K
--0
----
----
-85.33%744K
-74.29%1.2M
Cash from discontinued investing activities
Investing cash flow
44.91%-231.22M
-267.33%-220.8M
49.76%-152.81M
-18.65%-1.28B
-107.05%-495.29M
-47.37%-419.75M
87.83%-60.11M
-403.93%-304.16M
-145.82%-1.08B
20.15%-239.22M
Financing cash flow
Cash flow from continuing financing activities
687.39%188.01M
803.68%194.66M
-63.53%118.81M
-68.14%540.27M
130.15%218.29M
-95.39%23.88M
-102.43%-27.66M
695.98%325.77M
229.22%1.7B
-63.40%94.85M
Increase decrease in deposit
-90.65%38.56M
-149.40%-97.21M
-65.92%119.06M
16.05%1.18B
102.60%219.1M
57.54%412.21M
-71.87%196.77M
738.85%349.35M
67.34%1.01B
-58.27%108.15M
Net issuance payments of debt
138.71%150M
230.81%292.5M
--0
-200.00%-633.87M
--0
-286.49%-387.51M
-151.00%-223.61M
---22.75M
793.34%633.87M
---12.4M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--48.33M
--0
Cash dividends paid
26.40%-644K
26.40%-644K
1.03%-866K
-279.20%-3.5M
5.20%-875K
---875K
---875K
---875K
---923K
---923K
Proceeds from stock option exercised by employees
91.67%92K
-75.00%12K
1,297.73%615K
400.00%205K
712.50%65K
380.00%48K
4,900.00%48K
83.33%44K
-84.29%41K
--8K
Net other financing activities
----
----
----
----
----
----
----
----
--18K
----
Cash from discontinued financing activities
Financing cash flow
687.39%188.01M
803.68%194.66M
-63.53%118.81M
-68.14%540.27M
130.15%218.29M
-95.39%23.88M
-102.43%-27.66M
695.98%325.77M
229.22%1.7B
-63.40%94.85M
Net cash flow
Beginning cash position
-88.76%86.16M
-87.76%101.46M
-84.67%118.88M
360.61%775.3M
-58.18%383.97M
10.92%766.7M
1,366.63%828.9M
360.61%775.3M
132.25%168.32M
355.72%918.16M
Current changes in cash
91.19%-33.7M
75.40%-15.3M
-132.51%-17.43M
-208.14%-656.42M
-85.55%-265.08M
-268.67%-382.73M
-109.80%-62.2M
147.94%53.6M
533.29%606.98M
-330.85%-142.86M
End cash position
-86.34%52.45M
-88.76%86.16M
-87.76%101.46M
-84.67%118.88M
-84.67%118.88M
-58.18%383.97M
10.92%766.7M
1,366.63%828.9M
360.61%775.3M
360.61%775.3M
Free cash flow
-26.84%6.92M
-65.73%7.8M
-59.00%12.3M
378.42%69.94M
2,692.06%7.73M
186.90%9.45M
276.03%22.75M
1,979.95%30M
-52.76%-25.12M
95.07%277K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -27.59%9.51M-57.63%10.84M-48.17%16.58M870.12%82.63M689.99%11.92M317.93%13.14M371.30%25.57M894.87%32M-155.50%-10.73M-79.35%1.51M
Net income from continuing operations -80.91%1.16M-24.20%4.5M-13.43%6.12M398.14%25.18M48.21%6.08M731.06%6.1M136.23%5.93M1,291.91%7.07M244.40%5.05M265.03%4.1M
Operating gains losses 63.58%-936K67.77%-1.21M70.05%-1.58M15.18%-14.83M42.16%-3.22M45.27%-2.57M6.00%-3.76M-63.83%-5.28M-40.90%-17.48M-122.96%-5.57M
Depreciation and amortization 6.51%2.19M6.65%2.15M-7.89%2.11M2.92%8.42M-2.29%2.05M4.84%2.06M-10.12%2.02M22.35%2.29M26.15%8.18M17.62%2.1M
Deferred tax -------------149.67%-452K-----------------47.82%910K----
Other non cashItems 64.69%-446K-109.82%-1.5M-82.17%5.39M249.53%43.9M96.77%-318K88.89%-1.26M338.93%15.24M1,817.15%30.24M-228.07%-29.36M-234.70%-9.85M
Change in working capital -72.96%1.41M42.83%4.55M115.34%1.13M-1.12%4.16M-50.37%3.15M460.67%5.2M144.85%3.19M-283.17%-7.38M237.97%4.21M517.41%6.35M
-Change in receivables -175.53%-1.39M-162.63%-1.25M51.19%-1.19M103.51%275K-467.43%-1.12M193.67%1.84M250.26%1.99M49.97%-2.43M7.31%-7.85M107.72%304K
-Change in payables and accrued expense -17.07%2.79M385.43%5.8M146.91%2.32M-67.76%3.89M-29.41%4.27M16.66%3.37M120.67%1.19M-155.61%-4.95M122.63%12.05M150.17%6.05M
Cash from discontinued operating activities
Operating cash flow -27.59%9.51M-57.63%10.84M-48.17%16.58M870.12%82.63M689.99%11.92M317.93%13.14M371.30%25.57M894.87%32M-155.50%-10.73M-79.35%1.51M
Investing cash flow
Cash flow from continuing investing activities 44.91%-231.22M-267.33%-220.8M49.76%-152.81M-18.65%-1.28B-107.05%-495.29M-47.37%-419.75M87.83%-60.11M-403.93%-304.16M-145.82%-1.08B20.15%-239.22M
Net investment purchase and sale 120.01%88.23M95.94%-9.8M58.69%-99.99M-742.54%-1.41B-118.61%-487.41M-128.44%-440.93M-241.26%-241.44M-412.35%-242.04M-75.92%-167.57M-88.78%-222.96M
Net proceeds payment for loan -1,348.36%-310.48M-206.39%-196.27M19.27%-48.55M116.14%144.73M72.40%-4.48M128.60%24.87M127.94%184.47M55.00%-60.13M-186.89%-896.99M90.93%-16.23M
Capital expenditure 29.53%-2.6M-7.69%-3.04M-114.97%-4.28M11.85%-12.69M-239.85%-4.19M24.00%-3.69M19.30%-2.82M58.62%-1.99M59.78%-14.39M82.81%-1.23M
Net other investing changes ---6.38M---------37.37%466K-34.89%782K--0---------85.33%744K-74.29%1.2M
Cash from discontinued investing activities
Investing cash flow 44.91%-231.22M-267.33%-220.8M49.76%-152.81M-18.65%-1.28B-107.05%-495.29M-47.37%-419.75M87.83%-60.11M-403.93%-304.16M-145.82%-1.08B20.15%-239.22M
Financing cash flow
Cash flow from continuing financing activities 687.39%188.01M803.68%194.66M-63.53%118.81M-68.14%540.27M130.15%218.29M-95.39%23.88M-102.43%-27.66M695.98%325.77M229.22%1.7B-63.40%94.85M
Increase decrease in deposit -90.65%38.56M-149.40%-97.21M-65.92%119.06M16.05%1.18B102.60%219.1M57.54%412.21M-71.87%196.77M738.85%349.35M67.34%1.01B-58.27%108.15M
Net issuance payments of debt 138.71%150M230.81%292.5M--0-200.00%-633.87M--0-286.49%-387.51M-151.00%-223.61M---22.75M793.34%633.87M---12.4M
Net preferred stock issuance --------------0------------------48.33M--0
Cash dividends paid 26.40%-644K26.40%-644K1.03%-866K-279.20%-3.5M5.20%-875K---875K---875K---875K---923K---923K
Proceeds from stock option exercised by employees 91.67%92K-75.00%12K1,297.73%615K400.00%205K712.50%65K380.00%48K4,900.00%48K83.33%44K-84.29%41K--8K
Net other financing activities ----------------------------------18K----
Cash from discontinued financing activities
Financing cash flow 687.39%188.01M803.68%194.66M-63.53%118.81M-68.14%540.27M130.15%218.29M-95.39%23.88M-102.43%-27.66M695.98%325.77M229.22%1.7B-63.40%94.85M
Net cash flow
Beginning cash position -88.76%86.16M-87.76%101.46M-84.67%118.88M360.61%775.3M-58.18%383.97M10.92%766.7M1,366.63%828.9M360.61%775.3M132.25%168.32M355.72%918.16M
Current changes in cash 91.19%-33.7M75.40%-15.3M-132.51%-17.43M-208.14%-656.42M-85.55%-265.08M-268.67%-382.73M-109.80%-62.2M147.94%53.6M533.29%606.98M-330.85%-142.86M
End cash position -86.34%52.45M-88.76%86.16M-87.76%101.46M-84.67%118.88M-84.67%118.88M-58.18%383.97M10.92%766.7M1,366.63%828.9M360.61%775.3M360.61%775.3M
Free cash flow -26.84%6.92M-65.73%7.8M-59.00%12.3M378.42%69.94M2,692.06%7.73M186.90%9.45M276.03%22.75M1,979.95%30M-52.76%-25.12M95.07%277K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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