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 | -23.02% | 41.23% | 90.54% | 398.14% | 1,614.30% |
| Total Depreciation and Amortization | 0.46% | 0.00% | -4.20% | 2.92% | 7.64% |
| Total Amortization of Deferred Charges | 16.67% | 16.67% | 16.67% | 16.67% | -14.29% |
| Total Other Non-Cash Items | -75.71% | -87.85% | 354.80% | 244.41% | 956.36% |
| Change in Net Operating Assets | 95.90% | 490.28% | 334.02% | 98.19% | 199.55% |
| Cash from Operations | -32.35% | -1.08% | 272.37% | 870.12% | 1,564.49% |
| Capital Expenditure | -44.94% | -39.44% | -29.43% | 11.85% | 52.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.16% | -45.14% | 15.07% | -19.06% | 9.37% |
| Cash from Investing | -7.51% | -45.07% | 14.68% | -18.65% | 10.13% |
| Total Debt Issued | 3,668.26% | 49.70% | -- | -- | -101.92% |
| Total Debt Repaid | 100.00% | -57.30% | -2,585.98% | -- | -- |
| Issuance of Common Stock | 429.73% | 572.73% | 1,151.61% | 388.10% | 335.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -96.53% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.63% | -21.96% | -94.16% | -279.20% | -- |
| Other Financing Activities | -73.75% | -28.56% | -33.16% | 16.24% | -8.64% |
| Cash from Financing | 72.68% | -38.99% | -83.95% | -68.14% | -77.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.94% | -1,001.92% | -194.18% | -208.14% | -174.54% |