REPUBLIC FIRST BANCORP, INC. Capital Expenditures
REPUBLIC FIRST BANCORP, INC. reported Capital Expenditures of $9.92 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2023-03-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-03-15
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-09-30 was $2.60M, a 29.53% decline year-over-year.
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-06-30 was $3.04M, a 7.69% increase year-over-year.
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-03-31 was $4.28M, a 114.97% increase year-over-year.
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was $4.19M, a 239.85% increase year-over-year.
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $12.69M, a 11.85% decline from fiscal 2020.
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $14.39M, a 59.78% decline from fiscal 2019.
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2019 was $35.78M, a 97.00% increase from fiscal 2018.
- REPUBLIC FIRST BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2018 was $18.16M, a 19.37% decline from fiscal 2017.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2022-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-15 | $5.64M derived: sum of 2 quarters · filed 2023-03-15 | $9.92M 10-Q · filed 2023-03-15 | $14.10M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $7.32M 10-Q · filed 2022-12-12 | $11.51M derived: sum of 3 quarters · filed 2022-12-12 | $15.19M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-03-31 | $4.28M 10-Q · filed 2022-11-18 | $8.47M derived: sum of 2 quarters · filed 2022-11-18 | $12.15M derived: sum of 3 quarters · filed 2023-03-15 | $14.97M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $7.87M derived: sum of 2 quarters · filed 2023-03-15 | $10.70M derived: sum of 3 quarters · filed 2023-03-15 | $12.69M 10-K · filed 2022-10-26 |
| 2021-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-15 | $6.51M derived: sum of 2 quarters · filed 2023-03-15 | $8.50M 10-Q · filed 2023-03-15 | $9.73M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $4.81M 10-Q · filed 2022-12-12 | $6.05M derived: sum of 3 quarters · filed 2022-12-12 | $10.89M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-03-31 | $1.99M 10-Q · filed 2022-11-18 | $3.22M derived: sum of 2 quarters · filed 2022-11-18 | $8.07M derived: sum of 3 quarters · filed 2022-11-18 | $11.57M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $6.08M derived: sum of 2 quarters · filed 2022-10-26 | $9.58M derived: sum of 3 quarters · filed 2022-10-26 | $14.39M 10-K · filed 2022-10-26 |
| 2020-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $8.35M derived: sum of 2 quarters · filed 2021-11-08 | $13.16M 10-Q · filed 2021-11-08 | $20.32M derived: sum of 4 quarters · filed 2022-10-26 |
| 2020-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $8.31M 10-Q · filed 2021-08-09 | $15.47M derived: sum of 3 quarters · filed 2022-10-26 | $23.48M derived: sum of 4 quarters · filed 2022-10-26 |
| 2020-03-31 | $4.81M 10-Q · filed 2021-05-10 | $11.98M derived: sum of 2 quarters · filed 2022-10-26 | $19.98M derived: sum of 3 quarters · filed 2022-10-26 | $32.44M derived: sum of 4 quarters · filed 2022-10-26 |
| 2019-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $15.17M derived: sum of 2 quarters · filed 2022-10-26 | $27.63M derived: sum of 3 quarters · filed 2022-10-26 | $35.78M 10-K · filed 2022-10-26 |
| 2019-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $20.46M derived: sum of 2 quarters · filed 2020-11-09 | $28.61M 10-Q · filed 2020-11-09 | $35.70M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $20.61M 10-Q · filed 2020-08-10 | $27.70M derived: sum of 3 quarters · filed 2021-03-11 | $30.83M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $8.15M 10-Q · filed 2020-05-11 | $15.24M derived: sum of 2 quarters · filed 2021-03-11 | $18.37M derived: sum of 3 quarters · filed 2021-03-11 | $22.75M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $10.22M derived: sum of 2 quarters · filed 2021-03-11 | $14.60M derived: sum of 3 quarters · filed 2021-03-11 | $18.16M 10-K · filed 2021-03-11 |
| 2018-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.51M derived: sum of 2 quarters · filed 2019-11-12 | $11.07M 10-Q · filed 2019-11-12 | $15.33M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.94M 10-Q · filed 2019-08-07 | $12.21M derived: sum of 3 quarters · filed 2020-03-16 | $19.74M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $3.56M 10-Q · filed 2019-05-08 | $7.83M derived: sum of 2 quarters · filed 2020-03-16 | $15.36M derived: sum of 3 quarters · filed 2020-03-16 | $23.03M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.80M derived: sum of 2 quarters · filed 2020-03-16 | $19.46M derived: sum of 3 quarters · filed 2020-03-16 | $22.52M 10-K · filed 2020-03-16 |
| 2017-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.20M derived: sum of 2 quarters · filed 2018-11-07 | $18.26M 10-Q · filed 2018-11-07 | $20.43M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.73M 10-Q · filed 2018-08-07 | $12.90M derived: sum of 3 quarters · filed 2019-03-14 | $15.80M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $3.06M 10-Q · filed 2018-05-09 | $5.23M derived: sum of 2 quarters · filed 2019-03-14 | $8.13M derived: sum of 3 quarters · filed 2019-03-14 | $12.96M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.07M derived: sum of 2 quarters · filed 2019-03-14 | $9.90M derived: sum of 3 quarters · filed 2019-03-14 | $14.29M 10-K · filed 2019-03-14 |
| 2016-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.73M derived: sum of 2 quarters · filed 2017-11-03 | $12.12M 10-Q · filed 2017-11-03 | $14.15M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $9.22M 10-Q · filed 2017-08-07 | $11.24M derived: sum of 3 quarters · filed 2018-03-14 | $16.05M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $4.39M 10-Q · filed 2017-05-05 | $6.42M derived: sum of 2 quarters · filed 2018-03-14 | $11.22M derived: sum of 3 quarters · filed 2018-03-14 | $16.34M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $6.83M derived: sum of 2 quarters · filed 2018-03-14 | $11.95M derived: sum of 3 quarters · filed 2018-03-14 | $14.21M 10-K · filed 2018-03-14 |
| 2015-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.92M derived: sum of 2 quarters · filed 2016-11-07 | $12.19M 10-Q · filed 2016-11-07 | $18.06M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.39M 10-Q · filed 2016-08-08 | $13.25M derived: sum of 3 quarters · filed 2017-03-10 | $14.69M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $2.27M 10-Q · filed 2016-05-06 | $8.13M derived: sum of 2 quarters · filed 2017-03-10 | $9.57M derived: sum of 3 quarters · filed 2017-03-10 | $15.04M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.30M derived: sum of 2 quarters · filed 2017-03-10 | $12.77M derived: sum of 3 quarters · filed 2017-03-10 | $14.66M 10-K · filed 2017-03-10 |
| 2014-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.91M derived: sum of 2 quarters · filed 2015-11-06 | $8.80M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.36M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $1.89M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $2.88M 10-K · filed 2016-03-14 | |||
| 2012-12-31 | $475.00K 10-K · filed 2015-03-13 |