REPUBLIC FIRST BANCORP INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$25.18M 398.14% YoY	$5.054M -244.4% YoY	-$3.500M -140.57% YoY	$8.627M -3.12% YoY	$8.905M 80.08% YoY
Depreciation, Depletion And Amortization	$8.400M 2.44% YoY	$8.200M 26.15% YoY	$6.500M 20.37% YoY	$5.400M 17.39% YoY	$4.600M 31.43% YoY
Cash From Operating Activities	$82.63M -870.12% YoY	-$10.73M -155.5% YoY	$19.33M -51.22% YoY	$39.63M -4127.44% YoY	-$984.0K -118.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.69M -11.85% YoY	$14.39M -59.78% YoY	$35.78M 97.0% YoY	$18.16M -19.37% YoY	$22.53M 57.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.267B 19.06% YoY	-$1.064B 164.07% YoY	-$402.9M -6.88% YoY	-$432.6M 28.99% YoY	-$335.4M -24.67% YoY
Cash From Investing Activities	-$1.279B 18.65% YoY	-$1.078B 145.82% YoY	-$438.6M -2.69% YoY	-$450.8M 25.95% YoY	-$357.9M -22.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$540.3M -68.14% YoY	$1.696B 229.22% YoY	$515.1M 22.17% YoY	$421.7M 9.16% YoY	$386.3M -16.32% YoY
NET CHANGE
Cash From Operating Activities	$82.63M -870.12% YoY	-$10.73M -155.5% YoY	$19.33M -51.22% YoY	$39.63M -4127.44% YoY	-$984.0K -118.6% YoY
Cash From Investing Activities	-$1.279B 18.65% YoY	-$1.078B 145.82% YoY	-$438.6M -2.69% YoY	-$450.8M 25.95% YoY	-$357.9M -22.11% YoY
Cash From Financing Activities	$540.3M -68.14% YoY	$1.696B 229.22% YoY	$515.1M 22.17% YoY	$421.7M 9.16% YoY	$386.3M -16.32% YoY
Net Change In Cash	-$656.4M -208.14% YoY	$607.0M 533.29% YoY	$95.85M 810.13% YoY	$10.53M -61.55% YoY	$27.39M 269.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.63M -870.12% YoY	-$10.73M -155.5% YoY	$19.33M -51.22% YoY	$39.63M -4127.44% YoY	-$984.0K -118.6% YoY
Capital Expenditures	$12.69M -11.85% YoY	$14.39M -59.78% YoY	$35.78M 97.0% YoY	$18.16M -19.37% YoY	$22.53M 57.62% YoY
Free Cash Flow	$69.94M -378.42% YoY	-$25.12M 52.76% YoY	-$16.44M -176.59% YoY	$21.47M -191.32% YoY	-$23.51M 161.15% YoY

Concept	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$9.720M -258.85% YoY	$1.553M -74.52% YoY	$4.498M -24.2% YoY	$6.119M -13.43% YoY	$6.077M 48.18% YoY	$6.096M -731.06% YoY	$5.934M 136.23% YoY	$7.068M -1291.91% YoY	$4.101M -265.03% YoY	-$966.0K -46.98% YoY	$2.512M 559.32% YoY	-$593.0K -239.2% YoY	-$2.485M -215.21% YoY	-$1.822M -178.47% YoY	$381.0K -83.93% YoY	$426.0K -76.03% YoY	$2.157M -21.22% YoY	$2.322M 0.04% YoY	$2.371M 15.15% YoY
Depreciation, Depletion And Amortization	N/A	$2.193M 6.46% YoY	$2.149M 6.39% YoY	$2.113M -7.73% YoY	$2.046M -2.57% YoY	$2.060M 5.1% YoY	$2.020M -9.82% YoY	$2.290M 21.81% YoY	$2.100M 17.98% YoY	$1.960M 12.64% YoY	$2.240M 45.45% YoY	$1.880M 32.39% YoY	$1.780M 32.84% YoY	$1.740M 34.88% YoY	$1.540M 5.48% YoY	$1.420M 4.41% YoY	$1.340M 30.1% YoY	$1.290M -0.77% YoY	$1.460M 28.07% YoY
Cash From Operating Activities	N/A	$9.512M -27.61% YoY	$10.84M -57.62% YoY	$16.58M -48.17% YoY	$11.92M 689.14% YoY	$13.14M -317.91% YoY	$25.57M -371.16% YoY	$32.00M 894.87% YoY	$1.510M -79.32% YoY	-$6.030M -212.71% YoY	-$9.430M 221.84% YoY	$3.216M -66.52% YoY	$7.300M -43.45% YoY	$5.350M -51.23% YoY	-$2.930M -53.93% YoY	$9.605M -56.56% YoY	$12.91M 466.23% YoY	$10.97M -195.56% YoY	-$6.360M -263.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.597M -170.38% YoY	-$3.040M 7.8% YoY	$4.280M 114.97% YoY	-$4.186M 240.33% YoY	-$3.690M -23.92% YoY	-$2.820M -19.43% YoY	$1.991M -58.62% YoY	-$1.230M -82.85% YoY	-$4.850M -39.38% YoY	-$3.500M -71.91% YoY	$4.812M -40.96% YoY	-$7.170M 1.13% YoY	-$8.000M 155.59% YoY	-$12.46M 184.47% YoY	$8.150M 128.74% YoY	-$7.090M 66.04% YoY	-$3.130M -58.43% YoY	-$4.380M -42.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$228.6M -45.05% YoY	-$217.8M 280.09% YoY	-$148.5M -50.84% YoY	-$491.1M 106.36% YoY	-$416.1M 48.6% YoY	-$57.29M -88.32% YoY	-$302.2M 443.96% YoY	-$238.0M -18.62% YoY	-$280.0M 308.97% YoY	-$490.3M 730.74% YoY	-$55.55M -425.42% YoY	-$292.4M 78.77% YoY	-$68.46M 167.95% YoY	-$59.02M 49.23% YoY	$17.07M -108.37% YoY	-$163.6M -23.12% YoY	-$25.55M -62.54% YoY	-$39.55M 228.49% YoY
Cash From Investing Activities	N/A	-$231.2M -44.91% YoY	-$220.8M 267.32% YoY	-$152.8M -49.76% YoY	-$495.3M 107.04% YoY	-$419.8M 47.37% YoY	-$60.11M -87.83% YoY	-$304.2M 403.93% YoY	-$239.2M -20.15% YoY	-$284.8M 272.47% YoY	-$493.8M 590.82% YoY	-$60.36M -776.43% YoY	-$299.6M 75.54% YoY	-$76.47M 166.63% YoY	-$71.48M 62.75% YoY	$8.923M -104.3% YoY	-$170.7M -21.36% YoY	-$28.68M -62.14% YoY	-$43.92M 122.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$188.0M 687.29% YoY	$194.7M -803.5% YoY	$118.8M -63.53% YoY	$218.3M 130.14% YoY	$23.88M -95.39% YoY	-$27.67M -102.43% YoY	$325.8M -695.98% YoY	$94.85M -63.4% YoY	$517.8M 261.91% YoY	$1.138B 864.12% YoY	-$54.66M 972.61% YoY	$259.1M 208.76% YoY	$143.1M 36.71% YoY	$118.0M 50.2% YoY	-$5.096M -103.3% YoY	$83.93M -52.83% YoY	$104.7M 6.79% YoY	$78.58M 16.9% YoY
NET CHANGE
Cash From Operating Activities	N/A	$9.512M -27.61% YoY	$10.84M -57.62% YoY	$16.58M -48.17% YoY	$11.92M 689.14% YoY	$13.14M -317.91% YoY	$25.57M -371.16% YoY	$32.00M 894.87% YoY	$1.510M -79.32% YoY	-$6.030M -212.71% YoY	-$9.430M 221.84% YoY	$3.216M -66.52% YoY	$7.300M -43.45% YoY	$5.350M -51.23% YoY	-$2.930M -53.93% YoY	$9.605M -56.56% YoY	$12.91M 466.23% YoY	$10.97M -195.56% YoY	-$6.360M -263.08% YoY
Cash From Investing Activities	N/A	-$231.2M -44.91% YoY	-$220.8M 267.32% YoY	-$152.8M -49.76% YoY	-$495.3M 107.04% YoY	-$419.8M 47.37% YoY	-$60.11M -87.83% YoY	-$304.2M 403.93% YoY	-$239.2M -20.15% YoY	-$284.8M 272.47% YoY	-$493.8M 590.82% YoY	-$60.36M -776.43% YoY	-$299.6M 75.54% YoY	-$76.47M 166.63% YoY	-$71.48M 62.75% YoY	$8.923M -104.3% YoY	-$170.7M -21.36% YoY	-$28.68M -62.14% YoY	-$43.92M 122.94% YoY
Cash From Financing Activities	N/A	$188.0M 687.29% YoY	$194.7M -803.5% YoY	$118.8M -63.53% YoY	$218.3M 130.14% YoY	$23.88M -95.39% YoY	-$27.67M -102.43% YoY	$325.8M -695.98% YoY	$94.85M -63.4% YoY	$517.8M 261.91% YoY	$1.138B 864.12% YoY	-$54.66M 972.61% YoY	$259.1M 208.76% YoY	$143.1M 36.71% YoY	$118.0M 50.2% YoY	-$5.096M -103.3% YoY	$83.93M -52.83% YoY	$104.7M 6.79% YoY	$78.58M 16.9% YoY
Net Change In Cash	N/A	-$33.70M -91.19% YoY	-$15.30M -75.4% YoY	-$17.43M -132.51% YoY	-$265.1M 85.56% YoY	-$382.7M -268.66% YoY	-$62.21M -109.8% YoY	$53.60M -147.94% YoY	-$142.9M 330.95% YoY	$226.9M 215.39% YoY	$634.7M 1355.11% YoY	-$111.8M -932.36% YoY	-$33.15M -55.1% YoY	$71.95M -17.24% YoY	$43.62M 54.13% YoY	$13.43M -143.51% YoY	-$73.83M 100.46% YoY	$86.94M 707.24% YoY	$28.30M -44.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$9.512M -27.61% YoY	$10.84M -57.62% YoY	$16.58M -48.17% YoY	$11.92M 689.14% YoY	$13.14M -317.91% YoY	$25.57M -371.16% YoY	$32.00M 894.87% YoY	$1.510M -79.32% YoY	-$6.030M -212.71% YoY	-$9.430M 221.84% YoY	$3.216M -66.52% YoY	$7.300M -43.45% YoY	$5.350M -51.23% YoY	-$2.930M -53.93% YoY	$9.605M -56.56% YoY	$12.91M 466.23% YoY	$10.97M -195.56% YoY	-$6.360M -263.08% YoY
Capital Expenditures	N/A	$2.597M -170.38% YoY	-$3.040M 7.8% YoY	$4.280M 114.97% YoY	-$4.186M 240.33% YoY	-$3.690M -23.92% YoY	-$2.820M -19.43% YoY	$1.991M -58.62% YoY	-$1.230M -82.85% YoY	-$4.850M -39.38% YoY	-$3.500M -71.91% YoY	$4.812M -40.96% YoY	-$7.170M 1.13% YoY	-$8.000M 155.59% YoY	-$12.46M 184.47% YoY	$8.150M 128.74% YoY	-$7.090M 66.04% YoY	-$3.130M -58.43% YoY	-$4.380M -42.89% YoY
Free Cash Flow	N/A	$6.915M -58.91% YoY	$13.88M -51.12% YoY	$12.30M -59.0% YoY	$16.10M 487.66% YoY	$16.83M -1526.27% YoY	$28.39M -578.75% YoY	$30.00M -1979.95% YoY	$2.740M -81.06% YoY	-$1.180M -108.84% YoY	-$5.930M -162.22% YoY	-$1.596M -209.69% YoY	$14.47M -27.65% YoY	$13.35M -5.32% YoY	$9.530M -581.31% YoY	$1.455M -92.16% YoY	$20.00M 205.34% YoY	$14.10M -456.96% YoY	-$1.980M -117.11% YoY