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Report an ErrorQuarterly report 2022-Q3
added 03-15-2023
Republic First Bancorp Cash Flow 2011-2024 | FRBK
Annual Cash Flow Republic First Bancorp
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -10.7 M | 19.3 M | 39.6 M | -984 K | 5.29 M | 4.64 M | - | 560 K | 7.2 M | 7.91 M |
Depreciation & Amortization |
- | 8.18 M | 6.48 M | 5.45 M | 4.62 M | 3.52 M | 3.08 M | 2.38 M | 2.1 M | 2.01 M | 2.11 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 4.22 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Republic First Bancorp
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 27.4 M | 16.6 M | - | - | 57.6 M | 32 M | - | -12.2 M | -6.21 M | 3.22 M | - | 12 M | 6.68 M | 9.6 M | - | 26.7 M | 15.7 M | 22.1 M | - | -3.26 M | 8.22 M | 4.32 M | - | - | - | - | - | - | - | - | - | - | - | 2.2 M | - | - | 3.56 M | 623 K | - | 4.28 M | 1.72 M | 185 K | - | 5.24 M | -2.49 M | -4.22 M |
Depreciation & Amortization |
- | - | 4.26 M | 2.11 M | - | 2.06 M | 4.31 M | 2.29 M | - | 6.08 M | 4.12 M | 1.88 M | - | 4.7 M | 2.96 M | 1.42 M | - | 4.11 M | 2.82 M | 1.36 M | - | 3.59 M | 2.3 M | 1.18 M | - | 2.82 M | 1.76 M | 969 K | - | 2.13 M | 1.46 M | 723 K | - | 1.78 M | 1.07 M | 498 K | - | 1.63 M | 955 K | 483 K | - | 1.52 M | 1.02 M | 518 K | - | 1.59 M | 1.06 M | 528 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.43 M | 4.22 M | 3.55 M | 3.56 M | - | 3.23 M | 3.23 M | 3.23 M | - | - | - | - | 3.27 M | 3.13 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency