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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FRBK Cash Flow Statement

Click line-items for a historical chart and %
Net loss 3.45M
Provision for loan losses 1.56M
Write downs on other real estate owned
Gain on sale of other real estate owned
Depreciation and amortization 2.82M
Share based compensation 562K
Impairment charges on investment securities 7K
Amortization of premiums/(discounts) on investment securities 1.17M
Proceeds from sales of SBA loans
SBA loans originated for sale
Gains on sales of SBA loans originated for sale
Increase in value of bank owned life insurance
Increase in accrued interest receivable and other assets -704K
Increase in accrued interest payable and other liabilities
Net cash (used in) provided by operating activities
Purchase of investment securities available for sale -117.81M
Proceeds from maturity or call of securities available for sale
Proceeds from maturity or call of securities held to maturity
Proceeds from redemption of FHLB stock
Net (increase) decrease in loans -70.01M
Net proceeds from sale of other real estate owned 1.39M
Premises and equipment expenditures
Net cash (used in) provided by investing activities
Net proceeds from stock offering
Net stock purchases for deferred compensation plans
Net increase (decrease) in demand, money market and savings deposits 291.39M
Net increase (decrease) in time deposits 41.55M
Net decrease in other borrowings
Net increase in short term borrowings -66.67M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year 27.14M
Cash and cash equivalents, end of year 150.04M
Interest paid
Non-cash transfers from loans to other real estate owned

Entities mentioned with FRBK

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