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First Republic Bank (FRC)

NYSE: FRC · Real-Time Price · USD

3.51

-2.68 (-43.30%)

At close: Apr 28, 2023, 8:04 PM

First Republic Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.67B	1.48B	1.06B	930.33M	853.83M	757.66M	673.43M
Depreciation & Amortization	192M	184M	166.08M	137.64M	97M	76.3M	50.2M
Stock-Based Compensation	199M	240M	149.38M	104.38M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-801M	-1B	-704.51M	-364.03M	369.77M	291.48M	204.99M
Deferred Income Tax	20M	-79M	-71.24M	-69.83M	-92.6M	8.52M	-43.53M
Change in Working Capital	-1.02B	385M	-72.6M	200.03M	17.69M	6.95M	81.35M
Operating Cash Flow	252M	1.2B	531.26M	938.51M	1.05B	988.31M	866.03M
Capital Expenditures	-197M	-198M	-148.67M	-167.94M	-138.88M	-186.34M	-157.9M
Cash Acquisitions	n/a	-22.4B	-21.79B	29.27M	n/a	n/a	-31.8M
Purchase of Investments	-7.93B	-9.47B	-3.49B	-4.92B	-1.07B	-4.71B	-8.02B
Sales Maturities Of Investments	1.69B	2.81B	3.73B	3.15B	3.6B	1.29B	3.46B
Other Investing Acitivies	-32.37B	115M	-155.56M	-15.13B	-13.61B	-11.09B	1.25M
Investing Cash Flow	-38.8B	-29.14B	-21.85B	-17.03B	-11B	-14.46B	-13.34B
Debt Repayment	9.8B	-8.05B	-748.5M	3.8B	400M	3.26B	2.28B
Common Stock Repurchased	n/a	-150M	-100M	-190M	-350M	-349.52M	n/a
Dividend Paid	-348M	-254M	-197.49M	-177.16M	-175.57M	-165.59M	-163.54M
Other Financial Acitivies	20B	41.26B	24.73B	10.98B	10.09B	10.2B	10.65B
Financial Cash Flow	29.89B	35.79B	24.72B	14.98B	10.46B	13.66B	13.45B
Net Cash Flow	-8.66B	7.85B	3.4B	-1.11B	514.14M	189.3M	976.61M
Free Cash Flow	55M	1.01B	382.6M	770.57M	912.81M	801.98M	708.13M