REPUBLIC FIRST BANCORP INC

EDGAR

124 filing records in this dataset, filed from 1995-12-07 to 2023-03-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
98.8 million iso4217-usd Source
Exact value

98782000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
63.8 million shares Source
Exact value

63787064 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-15.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2021-12-31
  • Total assets: 6 of 11 periods available· newest 2021-12-31
  • Total liabilities: 6 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +398.1%

    Prior period

    USD 5.05 million

    –

    Current period

    USD 25.18 million

    –

    Exact inputs and evidence

    25176000 − 5054000 = 20122000 USD

    5054000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    25176000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 93.36 million

    Prior period

    −USD 10.73 million

    –

    Current period

    USD 82.63 million

    –

    Exact inputs and evidence

    82626000 − -10729000 = 93355000 USD

    -10729000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    82626000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    -11.8%

    Prior period

    USD 14.39 million

    –

    Current period

    USD 12.69 million

    –

    Exact inputs and evidence

    12686000 − 14391000 = -1705000 USD

    14391000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    12686000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 3.61 million
Exact value

Exact value: 3614000 USD

2012-01-01 – 2012-12-31: 3614000 USD Inspect Net Income Open source
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USD 7.2 million
Exact value

Exact value: 7204000 USD

2012-01-01 – 2012-12-31: 7204000 USD Inspect Operating Cash Flow Open source
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USD 475,000
Exact value

Exact value: 475000 USD

2012-01-01 – 2012-12-31: 475000 USD Inspect Capital Expenditure Open source
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USD 6.73 million
Calculation and evidence

7204000 − 475000 USD

Exact free cash flow: 6729000 USD

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2013 2013-01-01 – 2013-12-31
−USD 3.48 million
Exact value

Exact value: -3480000 USD

2013-01-01 – 2013-12-31: -3480000 USD Inspect Net Income Open source
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USD 560,000
Exact value

Exact value: 560000 USD

2013-01-01 – 2013-12-31: 560000 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2877000 USD

2013-01-01 – 2013-12-31: 2877000 USD Inspect Capital Expenditure Open source
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−USD 2.32 million
Calculation and evidence

560000 − 2877000 USD

Exact free cash flow: -2317000 USD

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2014 2014-01-01 – 2014-12-31
USD 2.44 million
Exact value

Exact value: 2442000 USD

2014-01-01 – 2014-12-31: 2442000 USD Inspect Net Income Open source
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USD 8.8 million
Exact value

Exact value: 8802000 USD

2014-01-01 – 2014-12-31: 8802000 USD Inspect Operating Cash Flow Open source
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USD 14.66 million
Exact value

Exact value: 14664000 USD

2014-01-01 – 2014-12-31: 14664000 USD Inspect Capital Expenditure Open source
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−USD 5.86 million
Calculation and evidence

8802000 − 14664000 USD

Exact free cash flow: -5862000 USD

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2015 2015-01-01 – 2015-12-31
USD 2.43 million
Exact value

Exact value: 2433000 USD

2015-01-01 – 2015-12-31: 2433000 USD Inspect Net Income Open source
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USD 4.64 million
Exact value

Exact value: 4636000 USD

2015-01-01 – 2015-12-31: 4636000 USD Inspect Operating Cash Flow Open source
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USD 14.21 million
Exact value

Exact value: 14214000 USD

2015-01-01 – 2015-12-31: 14214000 USD Inspect Capital Expenditure Open source
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−USD 9.58 million
Calculation and evidence

4636000 − 14214000 USD

Exact free cash flow: -9578000 USD

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2018 2018-01-01 – 2018-12-31
USD 8.63 million
Exact value

Exact value: 8627000 USD

2018-01-01 – 2018-12-31: 8627000 USD Inspect Net Income Open source
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USD 39.63 million
Exact value

Exact value: 39630000 USD

2018-01-01 – 2018-12-31: 39630000 USD Inspect Operating Cash Flow Open source
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USD 18.16 million
Exact value

Exact value: 18161000 USD

2018-01-01 – 2018-12-31: 18161000 USD Inspect Capital Expenditure Open source
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USD 21.47 million
Calculation and evidence

39630000 − 18161000 USD

Exact free cash flow: 21469000 USD

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2019 2019-01-01 – 2019-12-31
−USD 3.5 million
Exact value

Exact value: -3500000 USD

2019-01-01 – 2019-12-31: -3500000 USD Inspect Net Income Open source
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USD 19.33 million
Exact value

Exact value: 19333000 USD

2019-01-01 – 2019-12-31: 19333000 USD Inspect Operating Cash Flow Open source
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USD 35.78 million
Exact value

Exact value: 35777000 USD

2019-01-01 – 2019-12-31: 35777000 USD Inspect Capital Expenditure Open source
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−USD 16.44 million
Calculation and evidence

19333000 − 35777000 USD

Exact free cash flow: -16444000 USD

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2020 2020-01-01 – 2020-12-31
USD 5.05 million
Exact value

Exact value: 5054000 USD

2020-01-01 – 2020-12-31: 5054000 USD Inspect Net Income Open source
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−USD 10.73 million
Exact value

Exact value: -10729000 USD

2020-01-01 – 2020-12-31: -10729000 USD Inspect Operating Cash Flow Open source
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USD 14.39 million
Exact value

Exact value: 14391000 USD

2020-01-01 – 2020-12-31: 14391000 USD Inspect Capital Expenditure Open source
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−USD 25.12 million
Calculation and evidence

-10729000 − 14391000 USD

Exact free cash flow: -25120000 USD

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2021 2021-01-01 – 2021-12-31
USD 25.18 million
Exact value

Exact value: 25176000 USD

2021-01-01 – 2021-12-31: 25176000 USD Inspect Net Income Open source
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USD 82.63 million
Exact value

Exact value: 82626000 USD

2021-01-01 – 2021-12-31: 82626000 USD Inspect Operating Cash Flow Open source
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USD 12.69 million
Exact value

Exact value: 12686000 USD

2021-01-01 – 2021-12-31: 12686000 USD Inspect Capital Expenditure Open source
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USD 69.94 million
Calculation and evidence

82626000 − 12686000 USD

Exact free cash flow: 69940000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 2,848 latest values · 2,848 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000834285, 834285, FRBK, edgar:834285, frbk

Also known as EXECUFIRST BANCORP INC, FIRST REPUBLIC BANCORP INC /DE/, REPUBLIC FIRST BANCORP INC