REPUBLIC FIRST BANCORP, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
REPUBLIC FIRST BANCORP, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $15.29 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2023-03-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-03-15
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $8.22M, a 94.56% increase year-over-year.
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $3.75M, a 16.48% decline year-over-year.
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $3.32M, a 31.96% decline year-over-year.
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $5.37M, a 18.41% decline year-over-year.
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $18.97M, a 20.38% decline from fiscal 2020.
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $23.82M, a 8.32% decline from fiscal 2019.
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $25.98M, a 63.38% increase from fiscal 2018.
- REPUBLIC FIRST BANCORP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $15.90M, a 78.01% increase from fiscal 2017.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-15 | $11.97M derived: sum of 2 quarters · filed 2023-03-15 | $15.29M 10-Q · filed 2023-03-15 | $20.66M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $7.07M 10-Q · filed 2022-12-12 | $12.44M derived: sum of 3 quarters · filed 2022-12-12 | $16.67M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-03-31 | $3.32M 10-Q · filed 2022-11-18 | $8.69M derived: sum of 2 quarters · filed 2022-11-18 | $12.92M derived: sum of 3 quarters · filed 2023-03-15 | $17.41M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $9.60M derived: sum of 2 quarters · filed 2023-03-15 | $14.09M derived: sum of 3 quarters · filed 2023-03-15 | $18.97M 10-K · filed 2022-10-26 |
| 2021-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-15 | $8.71M derived: sum of 2 quarters · filed 2023-03-15 | $13.60M 10-Q · filed 2023-03-15 | $20.18M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $9.37M 10-Q · filed 2022-12-12 | $15.95M derived: sum of 3 quarters · filed 2022-12-12 | $21.46M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-03-31 | $4.88M 10-Q · filed 2022-11-18 | $11.46M derived: sum of 2 quarters · filed 2022-11-18 | $16.97M derived: sum of 3 quarters · filed 2022-11-18 | $22.07M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $12.09M derived: sum of 2 quarters · filed 2022-10-26 | $17.19M derived: sum of 3 quarters · filed 2022-10-26 | $23.82M 10-K · filed 2022-10-26 |
| 2020-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $10.61M derived: sum of 2 quarters · filed 2021-11-08 | $17.24M 10-Q · filed 2021-11-08 | $24.24M derived: sum of 4 quarters · filed 2022-10-26 |
| 2020-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.73M 10-Q · filed 2021-08-09 | $18.74M derived: sum of 3 quarters · filed 2022-10-26 | $23.89M derived: sum of 4 quarters · filed 2022-10-26 |
| 2020-03-31 | $6.63M 10-Q · filed 2021-05-10 | $13.63M derived: sum of 2 quarters · filed 2022-10-26 | $18.79M derived: sum of 3 quarters · filed 2022-10-26 | $25.97M derived: sum of 4 quarters · filed 2022-10-26 |
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $12.16M derived: sum of 2 quarters · filed 2022-10-26 | $19.34M derived: sum of 3 quarters · filed 2022-10-26 | $25.98M 10-K · filed 2022-10-26 |
| 2019-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.33M derived: sum of 2 quarters · filed 2020-11-09 | $18.98M 10-Q · filed 2020-11-09 | $24.14M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.83M 10-Q · filed 2020-08-10 | $18.98M derived: sum of 3 quarters · filed 2021-03-11 | $23.40M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $6.65M 10-Q · filed 2020-05-11 | $11.80M derived: sum of 2 quarters · filed 2021-03-11 | $16.22M derived: sum of 3 quarters · filed 2021-03-11 | $19.70M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $9.57M derived: sum of 2 quarters · filed 2021-03-11 | $13.06M derived: sum of 3 quarters · filed 2021-03-11 | $15.90M 10-K · filed 2021-03-11 |
| 2018-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.90M derived: sum of 2 quarters · filed 2019-11-12 | $10.75M 10-Q · filed 2019-11-12 | $13.57M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.33M 10-Q · filed 2019-08-07 | $9.16M derived: sum of 3 quarters · filed 2020-03-16 | $11.11M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $2.85M 10-Q · filed 2019-05-08 | $5.67M derived: sum of 2 quarters · filed 2020-03-16 | $7.63M derived: sum of 3 quarters · filed 2020-03-16 | $9.79M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.78M derived: sum of 2 quarters · filed 2020-03-16 | $6.94M derived: sum of 3 quarters · filed 2020-03-16 | $8.94M 10-K · filed 2020-03-16 |
| 2017-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.12M derived: sum of 2 quarters · filed 2018-11-07 | $6.11M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.16M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $1.99M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $6.66M 10-K · filed 2019-03-14 | |||
| 2015-12-31 | $5.40M 10-K · filed 2018-03-14 | |||
| 2014-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.27M derived: sum of 2 quarters · filed 2014-11-07 | $3.33M 10-Q · filed 2014-11-07 | $4.51M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.15M 10-Q · filed 2014-08-06 | $3.33M derived: sum of 3 quarters · filed 2014-08-06 | $4.65M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $1.07M 10-Q · filed 2014-05-09 | $2.25M derived: sum of 2 quarters · filed 2014-05-09 | $3.57M derived: sum of 3 quarters · filed 2014-11-07 | $4.66M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $2.50M derived: sum of 2 quarters · filed 2014-11-07 | $3.59M derived: sum of 3 quarters · filed 2014-11-07 | $4.65M 10-K · filed 2014-03-24 |
| 2013-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.42M derived: sum of 2 quarters · filed 2014-11-07 | $3.48M 10-Q · filed 2014-11-07 | $5.23M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.15M 10-Q · filed 2014-08-06 | $3.90M derived: sum of 3 quarters · filed 2014-08-06 | $5.44M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $1.06M 10-Q · filed 2014-05-09 | $2.81M derived: sum of 2 quarters · filed 2014-05-09 | $4.36M derived: sum of 3 quarters · filed 2014-05-09 | $6.19M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $3.29M derived: sum of 2 quarters · filed 2014-03-24 | $5.13M derived: sum of 3 quarters · filed 2014-03-24 | $7.11M 10-K · filed 2014-03-24 |
| 2012-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.37M derived: sum of 2 quarters · filed 2013-11-12 | $5.36M 10-Q · filed 2013-11-12 | $7.62M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $3.82M 10-Q · filed 2013-08-12 | $6.08M derived: sum of 3 quarters · filed 2014-03-24 | $8.36M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-03-31 | $1.99M 10-Q · filed 2013-05-10 | $4.25M derived: sum of 2 quarters · filed 2014-03-24 | $6.53M derived: sum of 3 quarters · filed 2014-03-24 | $8.32M derived: sum of 4 quarters · filed 2014-03-24 |
| 2011-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $4.54M derived: sum of 2 quarters · filed 2014-03-24 | $6.33M derived: sum of 3 quarters · filed 2014-03-24 | $8.10M 10-K · filed 2014-03-24 |
| 2011-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $4.08M derived: sum of 2 quarters · filed 2012-11-07 | $5.85M 10-Q · filed 2012-11-07 | $9.07M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.57M 10-Q · filed 2012-08-13 | $6.79M derived: sum of 3 quarters · filed 2013-03-15 | $9.26M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $1.77M 10-Q · filed 2012-05-14 | $4.99M derived: sum of 2 quarters · filed 2013-03-15 | $7.46M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $5.69M derived: sum of 2 quarters · filed 2013-03-15 | $11.12M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.89M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.43M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $16.77M 10-K · filed 2012-03-16 |