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 | -74.12% | -26.49% | 0.67% | -0.30% | 2.73% |
| Total Depreciation and Amortization | 2.05% | 1.70% | 3.17% | -0.53% | 2.18% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | 1,414.68% | -105.00% | 303.90% | -1,487.00% | -101.54% |
| Change in Net Operating Assets | -69.07% | 301.86% | -84.56% | 40.92% | 63.36% |
| Cash from Operations | -12.22% | -34.65% | 39.10% | -9.26% | -48.63% |
| Capital Expenditure | 14.57% | 28.97% | -2.22% | -13.62% | -30.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.99% | -46.60% | 69.76% | -18.04% | -626.30% |
| Cash from Investing | -4.72% | -44.49% | 69.15% | -18.00% | -598.32% |
| Total Debt Issued | -48.72% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -73.30% |
| Issuance of Common Stock | 666.67% | -98.05% | 846.15% | 35.42% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 25.64% | 1.03% | 0.00% | 0.00% |
| Other Financing Activities | 139.66% | -181.65% | -45.66% | -46.85% | 109.49% |
| Cash from Financing | -3.42% | 63.85% | -45.57% | 814.22% | 186.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.27% | 12.20% | 93.43% | 30.74% | -515.34% |