Republic First Bancorp (FRBKQ)
OTHER OTC:FRBKQ
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Republic First Bancorp (FRBKQ) Cash flow

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Republic First Bancorp Cash Flow

FRBKQ's free cash flow for Q3 2022 was $6.92M. For the 2022 fiscal year, FRBKQ's free cash flow was decreased by $95.06M and operating cash flow was $9.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 48.85M$ 82.63M$ -10.73M$ 19.33M$ -198.44M$ -193.38M
Investing Cash Flow
$ -1.10B$ -1.28B$ -1.08B$ -438.62M$ -175.18M$ -159.93M
Financing Cash Flow
$ 719.76M$ 540.27M$ 1.70B$ 515.13M$ 384.15M$ 380.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -333.92M$ 118.88M$ 775.30M$ 168.32M$ 72.47M$ 61.94M
Income Tax Paid Supplemental Data
$ 5.49M$ 10.54M---$ 75.00K
Interest Paid Supplemental Data
$ 20.66M$ 18.97M$ 23.82M$ 25.98M$ 15.90M$ 8.94M
Issuance Of Capital Stock
$ 784.00K$ 205.00K$ 41.00K$ 261.00K$ 670.41K$ 646.26K
Issuance Of Debt
$ 442.50M$ -633.87M$ 633.87M$ -91.42M$ 91.42M-
Repayment Of Debt
---$ -91.42M$ 91.42M-
Free Cash Flow
$ 34.75M$ 69.94M$ -25.12M$ -16.44M$ -216.60M$ -215.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Republic First Bancorp Cash Flow

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