First Republic Bank (FRCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0082
-0.0014 (-14.58%)
Feb 6, 2025, 11:01 AM EST
First Republic Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 1,665 | 1,478 | 1,064 | 930 | 853.83 | Upgrade
|
| Depreciation & Amortization | - | 192 | 184 | 166 | 138 | 114.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3 | -5.2 | Upgrade
|
| Provision for Credit Losses | - | 107 | 59 | 157 | 62 | 76.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -915 | -1,099 | -853 | -433 | 59.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,023 | 385 | -72 | 201 | 17.69 | Upgrade
|
| Other Operating Activities | - | 27 | -43 | -80 | -66 | -92.6 | Upgrade
|
| Operating Cash Flow | - | 252 | 1,204 | 531 | 939 | 1,111 | Upgrade
|
| Operating Cash Flow Growth | - | -79.07% | 126.74% | -43.45% | -15.50% | 9.79% | Upgrade
|
| Capital Expenditures | - | -197 | -198 | -149 | -168 | -133.88 | Upgrade
|
| Investment in Securities | - | -5,693 | -6,275 | 652 | -1,911 | 2,530 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -31,937 | -22,399 | -21,788 | -14,867 | -13,440 | Upgrade
|
| Other Investing Activities | - | -978 | -271 | -570 | -89 | -18.09 | Upgrade
|
| Investing Cash Flow | - | -38,805 | -29,143 | -21,855 | -17,035 | -11,062 | Upgrade
|
| Short-Term Debt Issued | - | 6,700 | - | - | 700 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,600 | - | 6,955 | 7,050 | 3,300 | Upgrade
|
| Total Debt Issued | - | 10,300 | - | 6,955 | 7,750 | 3,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -500 | -8,055 | -6,900 | -3,950 | -2,900 | Upgrade
|
| Total Debt Repaid | - | -500 | -8,055 | -7,700 | -3,950 | -2,900 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9,800 | -8,055 | -745 | 3,800 | 400 | Upgrade
|
| Issuance of Common Stock | - | 436 | 804 | 540 | 189 | 213.51 | Upgrade
|
| Repurchase of Common Stock | - | -104 | -106 | -62 | -90 | -51.6 | Upgrade
|
| Preferred Stock Issued | - | - | 2,190 | 492 | 383 | 290.16 | Upgrade
|
| Preferred Share Repurchases | - | - | -150 | -100 | -190 | -350 | Upgrade
|
| Common Dividends Paid | - | -190 | -155 | -139 | -128 | -117.84 | Upgrade
|
| Preferred Dividends Paid | - | -158 | -99 | -59 | -49 | -57.73 | Upgrade
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| Total Dividends Paid | - | -348 | -254 | -198 | -177 | -175.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 20,105 | 41,394 | 24,795 | 11,070 | 10,138 | Upgrade
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| Other Financing Activities | - | - | -32 | -3 | - | - | Upgrade
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| Financing Cash Flow | - | 29,889 | 35,791 | 24,719 | 14,985 | 10,465 | Upgrade
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| Net Cash Flow | - | -8,664 | 7,852 | 3,395 | -1,111 | 514.14 | Upgrade
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| Free Cash Flow | - | 55 | 1,006 | 382 | 771 | 977.33 | Upgrade
|
| Free Cash Flow Growth | - | -94.53% | 163.35% | -50.45% | -21.11% | 15.60% | Upgrade
|
| Free Cash Flow Margin | - | 0.96% | 20.22% | 10.16% | 23.51% | 32.92% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 5.59 | 2.21 | 4.54 | 5.90 | Upgrade
|
| Cash Interest Paid | - | 802 | 272 | 615 | 808 | 516.78 | Upgrade
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| Cash Income Tax Paid | - | 304 | 255 | 157 | 155 | 97.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.