Republic First Bancorp, Inc.
FRBKQ
$0.0002
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | 4.50M | 6.12M | 6.08M | 6.10M |
| Total Depreciation and Amortization | 2.19M | 2.15M | 2.11M | 2.05M | 2.06M |
| Total Amortization of Deferred Charges | 2.00K | 1.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | 4.75M | -361.00K | 7.22M | -3.54M | -223.00K |
| Change in Net Operating Assets | 1.41M | 4.55M | 1.13M | 7.33M | 5.20M |
| Cash from Operations | 9.51M | 10.84M | 16.58M | 11.92M | 13.14M |
| Capital Expenditure | -2.60M | -3.04M | -4.28M | -4.19M | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.63M | -217.76M | -148.53M | -491.11M | -416.06M |
| Cash from Investing | -231.22M | -220.80M | -152.81M | -495.29M | -419.75M |
| Total Debt Issued | 150.00M | 292.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -387.51M |
| Issuance of Common Stock | 92.00K | 12.00K | 615.00K | 65.00K | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -644.00K | -644.00K | -866.00K | -875.00K | -875.00K |
| Other Financing Activities | 38.56M | -97.21M | 119.06M | 219.10M | 412.21M |
| Cash from Financing | 188.01M | 194.66M | 118.81M | 218.29M | 23.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.70M | -15.30M | -17.43M | -265.08M | -382.73M |