US Stock MarketDetailed Quotes

FRBK Republic First Bancorp

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0.004
-0.001-22.64%

15min DelayClose Jun 7 16:00 ET

288.68KMarket Cap0.02P/E (TTM)

Republic First Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.03%-866K

-279.20%-3.5M

5.20%-875K

---875K

---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

-58.18%383.97M

10.92%766.7M

1,366.63%828.9M

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

Accounting Standards

US-GAAP

Audit Opinions

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%16.58M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall