Financial Services » Banking | Republic First Bancorp Inc.

Republic First Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,095.00
2,521.00
9,366.00
11,863.00
4,661.00
12,687
Changes in Working Capital
5,535.00
7,180.00
2,753.00
3,033.00
817.00
3,477
Net Operating Cash Flow
560.00
9,701.00
6,613.00
8,830.00
3,844.00
9,210
Capital Expenditures
2,877.00
14,664.00
14,214.00
14,291.00
22,525.00
Purchase/Sale of Investments
16,773.00
44,385.00
209,625.00
349,849.00
137,409.00
Net Investing Cash Flow
73,017.00
164,305.00
332,432.00
463,022.00
362,727.00
Issuance/Reduction of Debt, Net
-
-
47,000.00
66,666.00
-
Net Financing Cash Flow
19,667.00
247,550.00
224,132.00
461,607.00
386,271.00
Net Change in Cash
92,124.00
92,946.00
101,687.00
7,415.00
27,388.00
Free Cash Flow
2,317.00
4,963.00
7,601.00
5,461.00
18,681.00
Net Assets from Acquisitions
-
-
-
5,913.00
-
Other Sources
10,503.00
-
-
-
-
Change in Capital Stock
-
44,854.00
64.00
99,901.00
646.00
Increase in Loans
63,870.00
105,256.00
108,593.00
92,969.00
202,793.00
Decrease in Deposits
44,398.00
3,467.00
7,791.00
-
-
Increase in Deposits
24,731.00
206,163.00
184,859.00
428,372.00
385,625.00

About Republic First Bancorp

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Address
Two Liberty Place
Philadelphia Pennsylvania 19102
United States
Employees -
Website http://www.myrepublicbank.com
Updated 07/08/2019
Republic First Bancorp, Inc. is a bank holding company, which operates through its subsidiary, Republic Bank. It offers checking, savings, cash management, commercial, small business administration & commercial real estate loans, mortgages, credit, debit & gift cards, online & mobile banking, merchant services and mobile deposit services. The company was founded on November 16, 1987 and is headquartered in Philadelphia, PA.

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