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 | -80.91% | -24.20% | -13.43% | 48.21% | 731.06% |
| Total Depreciation and Amortization | 6.51% | 6.65% | -7.89% | -2.29% | 4.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 2,228.25% | -102.50% | -75.96% | 67.95% | 97.20% |
| Change in Net Operating Assets | -72.96% | 42.83% | 115.34% | 15.41% | 460.67% |
| Cash from Operations | -27.59% | -57.63% | -48.17% | 689.99% | 317.93% |
| Capital Expenditure | 29.53% | -7.69% | -114.97% | -239.85% | 24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.05% | -280.13% | 50.84% | -106.36% | -48.60% |
| Cash from Investing | 44.91% | -267.33% | 49.76% | -107.05% | -47.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.67% | -75.00% | 1,297.73% | 712.50% | 380.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.40% | 26.40% | 1.03% | 5.20% | -- |
| Other Financing Activities | -90.65% | -149.40% | -65.92% | 105.75% | 57.54% |
| Cash from Financing | 687.39% | 803.68% | -63.53% | 130.15% | -95.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.19% | 75.40% | -132.51% | -85.55% | -268.67% |