First Republic Bank (FRCB)

OTCMKTS: FRCB · Delayed Price · USD

0.0410

0.00 (0.00%)

Apr 25, 2024, 12:00 AM EDT - Market open

First Republic Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	1,665	1,478	1,064
Depreciation & Amortization	192	184	166
Share-Based Compensation	199	240	149
Other Operating Activities	-1,911	-757	-1,005
Operating Cash Flow	145	1,145	374
Operating Cash Flow Growth	-87.34%	206.15%	-
Capital Expenditures	-197	-198	-149
Change in Investments	-9,624	-12,285	-7,214
Other Investing Activities	2,953	5,739	7,296
Investing Cash Flow	-6,868	-6,744	-67
Dividends Paid	-348	-254	-198
Common Stock Issued	402	2,965	1,008
Share Repurchases	-	-150	-100
Other Financing Activities	9,696	-8,493	-1,010
Financing Cash Flow	9,750	-5,632	-100
Net Cash Flow	3,027	-11,231	207
Free Cash Flow	55	1,006	382
Free Cash Flow Growth	-94.53%	163.35%	-
Free Cash Flow Margin	0.95%	20.28%	9.91%
Free Cash Flow Per Share	0.30	5.68	2.22