Republic First Bancorp Inc (FRBK)
0.0091
0.00 (0.00%)
USD |
OTCM |
May 06, 09:32
Republic First Bancorp Cash from Operations (Quarterly): 9.512M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | 9.512M |
| June 30, 2022 | 10.84M |
| March 31, 2022 | 16.58M |
| December 31, 2021 | 11.92M |
| September 30, 2021 | 13.14M |
| June 30, 2021 | 25.57M |
| March 31, 2021 | 32.00M |
| December 31, 2020 | 1.509M |
| September 30, 2020 | -6.028M |
| June 30, 2020 | -9.426M |
| March 31, 2020 | 3.216M |
| December 31, 2019 | 7.307M |
| September 30, 2019 | 5.349M |
| June 30, 2019 | -2.928M |
| March 31, 2019 | 9.605M |
| December 31, 2018 | 12.91M |
| September 30, 2018 | 10.97M |
| June 30, 2018 | -6.366M |
| March 31, 2018 | 22.11M |
| December 31, 2017 | 2.271M |
| September 30, 2017 | -11.47M |
| June 30, 2017 | 3.892M |
| March 31, 2017 | 4.324M |
| December 31, 2016 | 2.299M |
| September 30, 2016 | 1.888M |
| Date | Value |
|---|---|
| June 30, 2016 | -0.908M |
| March 31, 2016 | 2.01M |
| December 31, 2015 | 2.547M |
| September 30, 2015 | 2.929M |
| June 30, 2015 | 4.902M |
| March 31, 2015 | -5.742M |
| December 31, 2014 | 2.243M |
| September 30, 2014 | 0.366M |
| June 30, 2014 | 3.997M |
| March 31, 2014 | 2.196M |
| December 31, 2013 | 5.085M |
| September 30, 2013 | -8.082M |
| June 30, 2013 | 2.934M |
| March 31, 2013 | 0.623M |
| December 31, 2012 | 2.928M |
| September 30, 2012 | 2.553M |
| June 30, 2012 | 1.538M |
| March 31, 2012 | 0.185M |
| December 31, 2011 | 2.672M |
| September 30, 2011 | 7.731M |
| June 30, 2011 | 1.726M |
| March 31, 2011 | -4.215M |
| December 31, 2010 | 2.457M |
| September 30, 2010 | 3.424M |
| June 30, 2010 | 2.671M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.426M
Minimum
Jun 2020
32.00M
Maximum
Mar 2021
8.468M
Average
8.410M
Median
Cash from Operations (Quarterly) Benchmarks
| Fulton Financial Corp | -57.40M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -231.22M |
| Cash from Financing (Quarterly) | 188.01M |