REPUBLIC FIRST BANCORP, INC. Operating Cash Flow
REPUBLIC FIRST BANCORP, INC. reported Operating Cash Flow of $36.93 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2023-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-15
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $9.51M, a 27.59% decline year-over-year.
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $10.84M, a 57.63% decline year-over-year.
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $16.58M, a 48.17% decline year-over-year.
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $11.92M, a 689.99% increase year-over-year.
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $82.63M.
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$10.73M, a 155.50% decline from fiscal 2019.
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $19.33M, a 51.22% decline from fiscal 2018.
- REPUBLIC FIRST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $39.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-15 | $20.35M derived: sum of 2 quarters · filed 2023-03-15 | $36.93M 10-Q · filed 2023-03-15 | $48.85M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2022-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-15 | $27.42M 10-Q · filed 2023-03-15 | $39.34M derived: sum of 3 quarters · filed 2023-03-15 | $52.48M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2022-03-31 | $16.58M 10-Q · filed 2023-03-15 | $28.50M derived: sum of 2 quarters · filed 2023-03-15 | $41.64M derived: sum of 3 quarters · filed 2023-03-15 | $67.21M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-12-31 | $11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $25.06M derived: sum of 2 quarters · filed 2023-03-15 | $50.63M derived: sum of 3 quarters · filed 2023-03-15 | $82.63M 10-K · filed 2022-10-26 | |
| 2021-09-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-15 | $38.71M derived: sum of 2 quarters · filed 2023-03-15 | $70.70M 10-Q · filed 2023-03-15 | $72.21M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $57.57M 10-Q · filed 2022-12-12 | $59.08M derived: sum of 3 quarters · filed 2022-12-12 | $53.05M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2021-03-31 | $32.00M 10-Q · filed 2022-11-18 | $33.50M derived: sum of 2 quarters · filed 2022-11-18 | $27.48M derived: sum of 3 quarters · filed 2022-11-18 | $18.05M derived: sum of 4 quarters · filed 2022-11-18 | |
| 2020-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | -$4.52M derived: sum of 2 quarters · filed 2022-10-26 | -$13.95M derived: sum of 3 quarters · filed 2022-10-26 | -$10.73M 10-K · filed 2022-10-26 | |
| 2020-09-30 | -$6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$15.45M derived: sum of 2 quarters · filed 2021-11-08 | -$12.24M 10-Q · filed 2021-11-08 | -$4.93M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2020-06-30 | -$9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$6.21M 10-Q · filed 2021-08-09 | $1.10M derived: sum of 3 quarters · filed 2022-10-26 | $6.45M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2020-03-31 | $3.22M 10-Q · filed 2021-05-10 | $3.22M 10-Q · filed 2020-05-11 | $10.52M derived: sum of 2 quarters · filed 2022-10-26 | $15.87M derived: sum of 3 quarters · filed 2022-10-26 | $12.94M derived: sum of 4 quarters · filed 2022-10-26 |
| 2019-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $12.66M derived: sum of 2 quarters · filed 2022-10-26 | $9.73M derived: sum of 3 quarters · filed 2022-10-26 | $19.33M 10-K · filed 2022-10-26 | |
| 2019-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.42M derived: sum of 2 quarters · filed 2020-11-09 | $12.03M 10-Q · filed 2020-11-09 | $24.94M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.68M 10-Q · filed 2020-08-10 | $19.59M derived: sum of 3 quarters · filed 2021-03-11 | $30.56M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $9.61M 10-Q · filed 2020-05-11 | $22.52M derived: sum of 2 quarters · filed 2021-03-11 | $33.49M derived: sum of 3 quarters · filed 2021-03-11 | $27.12M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $23.88M derived: sum of 2 quarters · filed 2021-03-11 | $17.52M derived: sum of 3 quarters · filed 2021-03-11 | $39.63M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.61M derived: sum of 2 quarters · filed 2019-11-12 | $26.72M 10-Q · filed 2019-11-12 | $28.99M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $15.75M 10-Q · filed 2019-08-07 | $18.02M derived: sum of 3 quarters · filed 2020-03-16 | $6.55M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $22.11M 10-Q · filed 2019-05-08 | $24.38M derived: sum of 2 quarters · filed 2020-03-16 | $12.91M derived: sum of 3 quarters · filed 2020-03-16 | $16.80M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$9.20M derived: sum of 2 quarters · filed 2020-03-16 | -$5.31M derived: sum of 3 quarters · filed 2020-03-16 | -$984.00K 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.58M derived: sum of 2 quarters · filed 2018-11-07 | -$3.25M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.22M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $4.32M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | $5.29M 10-K · filed 2019-03-14 | ||||
| 2015-12-31 | $4.64M 10-K · filed 2018-03-14 | ||||
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $6.19M 10-Q · filed 2014-08-06 | $11.28M derived: sum of 3 quarters · filed 2014-08-06 | $3.20M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2014-03-31 | $2.20M 10-Q · filed 2014-05-09 | $7.28M derived: sum of 2 quarters · filed 2014-05-09 | -$801.00K derived: sum of 3 quarters · filed 2014-05-09 | $2.13M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | -$3.00M derived: sum of 2 quarters · filed 2014-03-24 | -$63.00K derived: sum of 3 quarters · filed 2014-08-06 | $560.00K 10-K · filed 2014-03-24 | |
| 2013-09-30 | -$8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.15M derived: sum of 2 quarters · filed 2014-08-06 | -$4.53M 10-Q · filed 2013-11-12 | -$1.60M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.56M 10-Q · filed 2014-08-06 | $6.49M derived: sum of 3 quarters · filed 2014-08-06 | $9.04M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | $623.00K 10-Q · filed 2014-05-09 | $3.55M derived: sum of 2 quarters · filed 2014-05-09 | $6.10M derived: sum of 3 quarters · filed 2014-05-09 | $7.64M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $5.48M derived: sum of 2 quarters · filed 2014-03-24 | $7.02M derived: sum of 3 quarters · filed 2014-03-24 | $7.20M 10-K · filed 2014-03-24 | |
| 2012-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.09M derived: sum of 2 quarters · filed 2013-11-12 | $4.28M 10-Q · filed 2013-11-12 | $6.95M derived: sum of 4 quarters · filed 2014-03-24 | |
| 2012-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.72M 10-Q · filed 2013-08-12 | $4.39M derived: sum of 3 quarters · filed 2014-03-24 | $12.13M derived: sum of 4 quarters · filed 2014-03-24 | |
| 2012-03-31 | $185.00K 10-Q · filed 2013-05-10 | $2.86M derived: sum of 2 quarters · filed 2014-03-24 | $10.59M derived: sum of 3 quarters · filed 2014-03-24 | $12.31M derived: sum of 4 quarters · filed 2014-03-24 | |
| 2011-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $10.40M derived: sum of 2 quarters · filed 2014-03-24 | $12.13M derived: sum of 3 quarters · filed 2014-03-24 | $7.91M 10-K · filed 2014-03-24 | |
| 2011-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $9.46M derived: sum of 2 quarters · filed 2012-11-07 | $5.24M 10-Q · filed 2012-11-07 | $7.70M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$2.49M 10-Q · filed 2012-08-13 | -$32.00K derived: sum of 3 quarters · filed 2013-03-15 | $3.39M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$4.21M 10-Q · filed 2012-05-14 | -$1.76M derived: sum of 2 quarters · filed 2013-03-15 | $1.67M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $5.88M derived: sum of 2 quarters · filed 2013-03-15 | $9.79M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.33M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $3.91M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$2.67M 10-K · filed 2012-03-16 |