Republic First Bancorp Cash from Operations (TTM) Analysis

Republic First Bancorp Inc (FRBK)

0.0055 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	48.85M
June 30, 2022	52.48M
March 31, 2022	67.21M
December 31, 2021	82.63M
September 30, 2021	72.21M
June 30, 2021	53.05M
March 31, 2021	18.05M
December 31, 2020	-10.73M
September 30, 2020	-4.931M
June 30, 2020	6.446M
March 31, 2020	12.94M
December 31, 2019	19.33M
September 30, 2019	24.94M
June 30, 2019	30.56M
March 31, 2019	27.12M
December 31, 2018	39.63M
September 30, 2018	28.99M
June 30, 2018	6.546M
March 31, 2018	16.80M
December 31, 2017	-0.984M
September 30, 2017	-0.956M
June 30, 2017	12.40M
March 31, 2017	7.603M
December 31, 2016	5.289M
September 30, 2016	5.537M

Date	Value
June 30, 2016	6.578M
March 31, 2016	12.39M
December 31, 2015	4.636M
September 30, 2015	4.332M
June 30, 2015	1.769M
March 31, 2015	0.864M
December 31, 2014	8.802M
September 30, 2014	11.64M
June 30, 2014	3.196M
March 31, 2014	2.133M
December 31, 2013	0.56M
September 30, 2013	-1.597M
June 30, 2013	9.038M
March 31, 2013	7.642M
December 31, 2012	7.204M
September 30, 2012	6.948M
June 30, 2012	12.13M
March 31, 2012	12.31M
December 31, 2011	7.914M
September 30, 2011	7.699M
June 30, 2011	3.392M
March 31, 2011	4.337M
December 31, 2010	9.791M
September 30, 2010	0.901M
June 30, 2010	-2.385M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-10.73M

Minimum

Dec 2020

82.63M

Maximum

Dec 2021

33.79M

Average

27.75M

Median

Cash from Operations (TTM) Benchmarks