First Republic Bank (FRC)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 269M | 386M | 445M | 433M | 401M | 400M | 369.69M | 373.11M | 334.83M | 295.56M | 293.14M | 256.77M | 218.69M | 246.33M | 234.84M | 222.56M | 226.59M | 231.42M | 213.55M | 209.78M | 199.08M | 194.28M | 200.01M | 186.6M | 176.77M | 179.12M | 171.82M | 165M | 148.87M | |
| n/a | n/a | 25M | 44M | 48M | 49M | 51M | 43.88M | 53.14M | 46.66M | 40.32M | 41.54M | 40.91M | 43.13M | 40.5M | 39.78M | 36.21M | 31.95M | 29.7M | 30.86M | 29.41M | 28.01M | 26.08M | 27.89M | 23.8M | 18.58M | 21.68M | 24.61M | 19.68M | 22.87M | 18.21M | |
| n/a | n/a | n/a | 50M | 56M | 53M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -244M | -80M | -151M | -224M | -356M | 218.54M | 202.66M | 168.48M | 113.69M | -211.06M | -591.04M | -116.87M | 214.47M | -131.55M | -68.63M | -176.33M | 12.48M | 26M | 57.13M | 36.76M | 4.9M | 18.64M | 22.91M | 18.73M | 11.53M | 78.56M | -23.97M | -37.29M | -9.3M | |
| n/a | n/a | n/a | 6M | -56M | -22M | 92M | -43.26M | -32.99M | -28.25M | 25.5M | -12.22M | -48.53M | -12.35M | 1.86M | -26.23M | -49.77M | -17.34M | 23.51M | -16.55M | -31.68M | -6.17M | -38.2M | 22.31M | -40.2M | -25.55M | 51.96M | -30.64M | -43.29M | -14.02M | 44.42M | |
| n/a | n/a | n/a | -382M | -230M | -183M | -228M | 630.71M | 58.98M | -96.89M | -207.8M | -44.99M | 345.53M | -92.76M | -280.38M | -1.02B | 995.8M | 302.15M | -78.35M | -333.11M | 506.12M | -211.51M | 56.19M | -66.11M | 61.78M | 29.75M | -18.46M | 39.09M | 174.69M | -26.89M | -105.54M | |
| n/a | n/a | 50M | 24M | 112M | 106M | 10M | 1.16B | 545.19M | 369.79M | 225.9M | 112.75M | 74.36M | 112.59M | 231.55M | -863.69M | 1.17B | 388.04M | 240.24M | -34.84M | 800.06M | 77.27M | 268.72M | 219.46M | 290.15M | 244.09M | 258.43M | 306.96M | 316.4M | 122.69M | 106.44M | |
| n/a | n/a | n/a | -45M | -48M | -49M | -55M | -65.43M | -57.54M | -294.45M | -298.57M | -47.82M | -32.55M | -29.41M | -38.89M | -46.92M | -50.73M | -36.53M | -33.75M | -34.63M | -36.44M | -36.51M | -26.29M | -41.48M | -38.33M | -42.09M | -44.81M | -29.91M | -21.11M | -19.77M | -15.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -248M | -929M | -1.83B | -4.92B | -2.05B | -1.99B | -1.72B | -3.33B | -771.7M | -909.67M | -909.76M | -897.35M | -1.61B | -2.5B | -588.24M | -225.53M | -287.43M | -146.12M | -143.75M | -334.06M | -1.32B | -1.03B | -1.12B | -1.05B | -2.95B | -1.61B | -998.61M | -2.35B | |
| n/a | n/a | n/a | 274M | 469M | 441M | 510M | 643.45M | 664.96M | 706.96M | 796.64M | 1.06B | 1.14B | 796.42M | 734.08M | 716.34M | 1.36B | 633.51M | 441.38M | 450.77M | 408.21M | 289.43M | 2.45B | 269.89M | 384.68M | 261.46M | 376.92M | 694.1M | 459.75M | 801.85M | 1.51B | |
| n/a | n/a | n/a | -8.19B | -7.37B | -10.43B | -6.39B | 9.13M | 2.31M | 3.56M | -5.52B | -7.78B | -4.1B | -4.74B | -5.33B | -4.57B | -4.13B | -5B | -1.4B | -3.45B | -3.6B | -3.51B | -3.06B | -2.82B | -2.34B | -4.05B | -1.88B | -2.32B | -2.35B | -2.73B | -1.39B | |
| n/a | n/a | n/a | -8.21B | -7.88B | -11.87B | -10.86B | -8.09B | -6.61B | -6.52B | -9.02B | -7.54B | -3.9B | -4.88B | -5.53B | -5.51B | -5.32B | -4.99B | -1.22B | -3.32B | -3.37B | -3.4B | -969.21M | -3.91B | -3.02B | -4.95B | -2.59B | -4.61B | -3.53B | -2.95B | -2.25B | |
| n/a | n/a | n/a | 3B | n/a | 6.8B | n/a | -4B | -1.3B | -1.5B | -1.25B | -1.75B | -1.9B | -840.17M | 3.75B | 1.32B | 1.88B | 1.4B | -800M | -900M | -550M | 1.75B | 100M | -350M | 1.03B | 2.19B | 388.7M | 1.2B | -812.92M | 2.1B | n/a | |
| n/a | n/a | n/a | -3.01B | n/a | n/a | n/a | n/a | n/a | n/a | -150M | n/a | n/a | n/a | n/a | -190M | n/a | n/a | n/a | -200M | n/a | n/a | -150M | n/a | n/a | -150M | -199.53M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -91M | -90M | -90M | -77M | -72.55M | -63.62M | -63.6M | -54.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 4.02B | 6.74B | 3.52B | 5.72B | 10.94B | 10.65B | 6.7B | 12.97B | 10.51B | 5.87B | 4.8B | 3.55B | 4.41B | 2.27B | 1.77B | 2.53B | 4.29B | 1.99B | 1.48B | 2.33B | 3.42B | 2.13B | 2.05B | 2.6B | 3.54B | 3.85B | 180.8M | 2.96B | |
| n/a | n/a | n/a | 6.93B | 7.06B | 10.24B | 5.66B | 7.59B | 10.47B | 5.14B | 12.59B | 8.83B | 4.42B | 3.92B | 7.55B | 5.89B | 4.11B | 3.13B | 1.86B | 3.15B | 1.59B | 3.48B | 2.24B | 3.31B | 3.12B | 4.25B | 2.99B | 5.02B | 3.03B | 2.44B | 2.96B | |
| n/a | n/a | 50M | -1.25B | -705M | -1.52B | -5.19B | 667.55M | 4.4B | -1.01B | 3.79B | 1.4B | 591.98M | -850.21M | 2.25B | -482.04M | -38.47M | -1.47B | 882.24M | -202.49M | -979.58M | 153.29M | 1.54B | -384.58M | 386.47M | -461.26M | 648.66M | 720.75M | -177.09M | -382.09M | 815.04M | |
| n/a | n/a | 50M | -21M | 64M | 57M | -45M | 1.1B | 487.65M | 75.34M | -72.67M | 64.93M | 41.82M | 83.18M | 192.67M | -910.62M | 1.12B | 351.51M | 206.49M | -69.47M | 763.62M | 40.76M | 242.42M | 177.98M | 251.83M | 202M | 213.62M | 277.05M | 295.29M | 102.92M | 90.47M |