English
REPUBLIC FIRST BANCORP INC
EDGAR124 filing records in this dataset, filed from 1995-12-07 to 2023-03-15. Reported financial figures are available; chart coverage varies by period.
- 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
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 source25176000 USD · 2021-01-01 – 2021-12-31
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Operating cash flow
+USD 93.36 millionPrior 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 source82626000 USD · 2021-01-01 – 2021-12-31
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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 source12686000 USD · 2021-01-01 – 2021-12-31
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 3.61 million Exact valueExact value: 3614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.2 million Exact valueExact value: 7204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475,000 Exact valueExact value: 475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.73 million Calculation and evidence7204000 − 475000 USD Exact free cash flow: 6729000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 3.48 million Exact valueExact value: -3480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 560,000 Exact valueExact value: 560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Calculation and evidence560000 − 2877000 USD Exact free cash flow: -2317000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 2.44 million Exact valueExact value: 2442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.8 million Exact valueExact value: 8802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.66 million Exact valueExact value: 14664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.86 million Calculation and evidence8802000 − 14664000 USD Exact free cash flow: -5862000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 2.43 million Exact valueExact value: 2433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Exact valueExact value: 4636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.21 million Exact valueExact value: 14214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.58 million Calculation and evidence4636000 − 14214000 USD Exact free cash flow: -9578000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 8.63 million Exact valueExact value: 8627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.63 million Exact valueExact value: 39630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.16 million Exact valueExact value: 18161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.47 million Calculation and evidence39630000 − 18161000 USD Exact free cash flow: 21469000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 3.5 million Exact valueExact value: -3500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.33 million Exact valueExact value: 19333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.78 million Exact valueExact value: 35777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.44 million Calculation and evidence19333000 − 35777000 USD Exact free cash flow: -16444000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 5.05 million Exact valueExact value: 5054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.73 million Exact valueExact value: -10729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.39 million Exact valueExact value: 14391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 25176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.63 million Exact valueExact value: 82626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.69 million Exact valueExact value: 12686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.94 million Calculation and evidence82626000 − 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