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 | 17.86M | 22.79M | 24.23M | 25.18M | 23.20M |
| Total Depreciation and Amortization | 8.50M | 8.37M | 8.24M | 8.42M | 8.46M |
| Total Amortization of Deferred Charges | 7.00K | 7.00K | 7.00K | 7.00K | 6.00K |
| Total Other Non-Cash Items | 8.06M | 3.09M | 17.89M | 40.69M | 33.18M |
| Change in Net Operating Assets | 14.42M | 18.22M | 16.85M | 8.34M | 7.36M |
| Cash from Operations | 48.85M | 52.48M | 67.21M | 82.63M | 72.21M |
| Capital Expenditure | -14.10M | -15.19M | -14.98M | -12.69M | -9.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | -1.27B | -1.11B | -1.27B | -1.01B |
| Cash from Investing | -1.10B | -1.29B | -1.13B | -1.28B | -1.02B |
| Total Debt Issued | 442.50M | 292.50M | -- | -- | -12.40M |
| Total Debt Repaid | 0.00 | -387.51M | -611.11M | -633.87M | -633.87M |
| Issuance of Common Stock | 784.00K | 740.00K | 776.00K | 205.00K | 148.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.68M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03M | -3.26M | -3.49M | -3.50M | -3.55M |
| Other Financing Activities | 279.50M | 653.16M | 947.14M | 1.18B | 1.06B |
| Cash from Financing | 719.76M | 555.63M | 333.31M | 540.27M | 416.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.52M | -680.54M | -727.44M | -656.42M | -534.19M |