Republic First Bancorp, Inc. FRBKQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -23.02% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 0.46% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.71% | -- | -- | -- | -- |
| Change in Net Operating Assets | 95.90% | -- | -- | -- | -- |
| Cash from Operations | -32.35% | -- | -- | -- | -- |
| Capital Expenditure | -44.94% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.16% | -- | -- | -- | -- |
| Cash from Investing | -7.51% | -- | -- | -- | -- |
| Total Debt Issued | 3,668.26% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 429.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.63% | -- | -- | -- | -- |
| Other Financing Activities | -73.75% | -- | -- | -- | -- |
| Cash from Financing | 72.68% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.94% | -- | -- | -- | -- |