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 |
| 655M | 1.1B | 1.53B | 1.67B | 1.68B | 1.6B | 1.54B | 1.48B | 1.37B | 1.3B | 1.18B | 1.06B | 1.01B | 956.63M | 922.42M | 930.33M | 915.42M | 894.12M | 881.34M | 853.83M | 816.69M | 803.15M | 779.97M | 757.66M | 742.5M | 714.31M | 692.71M | 664.8M | 625.73M | 588.75M | 555.1M | |
| 69M | 117M | 166M | 192M | 191.88M | 197.03M | 194.68M | 184M | 181.66M | 169.42M | 165.9M | 166.08M | 164.31M | 159.62M | 148.43M | 137.64M | 128.73M | 121.93M | 117.99M | 114.36M | 111.39M | 105.78M | 96.35M | 91.95M | 88.67M | 84.55M | 88.84M | 85.37M | 79.43M | 75.11M | 71.87M | |
| 50M | 106M | 159M | 199M | 149M | 93M | 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 | |
| -324M | -475M | -699M | -811M | -512.46M | -158.8M | 233.69M | 703.37M | 273.77M | -519.94M | -805.29M | -704.51M | -624.99M | -102.58M | -162.04M | -364.03M | -206.49M | -80.73M | 132.36M | 124.79M | 117.44M | 83.22M | 65.19M | 71.81M | 131.72M | 84.84M | 28.82M | 8M | -54.32M | -37.55M | 56.83M | |
| 6M | -50M | -72M | 20M | -29.26M | -6.25M | -12.5M | -79M | -47.96M | -63.5M | -47.61M | -71.24M | -85.26M | -86.49M | -91.47M | -69.83M | -60.15M | -42.05M | -30.89M | -92.6M | -53.74M | -62.26M | -81.64M | 8.52M | -44.44M | -47.53M | -36M | -43.53M | -39.05M | -18.86M | -31.78M | |
| -382M | -612M | -795M | -1.02B | -10.29M | 278.69M | 364.8M | 385M | -290.71M | -4.15M | -31K | -72.6M | -1.05B | -396.91M | -2M | 200.03M | 886.49M | 396.81M | -116.86M | 17.69M | 284.69M | -159.65M | 81.61M | 6.95M | 112.16M | 225.07M | 168.43M | 81.35M | -30.66M | -99.12M | -59.98M | |
| 74M | 186M | 292M | 252M | 1.39B | 1.82B | 2.09B | 2.3B | 1.25B | 782.82M | 525.61M | 531.26M | -445.19M | 654.37M | 929.82M | 938.51M | 1.77B | 1.39B | 1.08B | 1.11B | 1.37B | 855.6M | 1.02B | 1.01B | 1.1B | 1.13B | 1B | 852.49M | 631.5M | 551.05M | 629.77M | |
| -45M | -93M | -142M | -197M | -217.43M | -226.97M | -472.43M | -716M | -698.39M | -673.4M | -408.36M | -148.67M | -147.77M | -165.96M | -173.08M | -167.94M | -155.65M | -141.35M | -141.33M | -133.88M | -140.73M | -142.61M | -148.19M | -166.71M | -155.13M | -137.91M | -115.59M | -86.75M | -78.61M | -67.19M | -60.88M | |
| 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 | -1.18B | -3.01B | -7.93B | -9.73B | -10.79B | -10.68B | -9.09B | -7.81B | -6.73B | -5.92B | -3.49B | -4.32B | -5.91B | -5.59B | -4.92B | -3.6B | -1.25B | -802.83M | -911.36M | -1.95B | -2.83B | -3.8B | -4.52B | -6.14B | -6.73B | -6.61B | -7.91B | -7.69B | -6.9B | -6.66B | |
| 274M | 743M | 1.18B | 1.69B | 2.06B | 2.26B | 2.53B | 2.81B | 3.22B | 3.7B | 3.79B | 3.73B | 3.39B | 3.61B | 3.44B | 3.15B | 2.88B | 1.93B | 1.59B | 3.6B | 3.42B | 3.39B | 3.37B | 1.29B | 1.72B | 1.79B | 2.33B | 3.46B | 3.09B | 3.08B | 2.79B | |
| -8.19B | -15.55B | -25.98B | -32.37B | -24.18B | -16.81B | -6.37B | -5.5B | -13.29B | -17.39B | -22.14B | -21.94B | -18.73B | -18.76B | -19.02B | -15.1B | -13.98B | -13.45B | -11.96B | -13.61B | -12.98B | -11.73B | -12.27B | -11.09B | -10.6B | -10.61B | -9.28B | -8.79B | -8.21B | -7.31B | -6.71B | |
| -8.21B | -16.08B | -27.95B | -38.8B | -38.69B | -37.43B | -32.08B | -30.24B | -29.7B | -26.98B | -25.34B | -21.85B | -19.82B | -21.23B | -21.34B | -17.03B | -14.85B | -12.9B | -11.31B | -11.06B | -11.66B | -11.31B | -12.86B | -14.48B | -15.18B | -15.68B | -13.68B | -13.33B | -12.88B | -11.2B | -10.64B | |
| 3B | 3B | 9.8B | 9.8B | 2.8B | 1.5B | -6.8B | -8.05B | -5.81B | -6.41B | -5.75B | -748.5M | 2.33B | 6.11B | 8.35B | 3.8B | 1.57B | -850M | 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 | |
| -3.01B | -3.01B | -3.01B | -3.01B | n/a | n/a | n/a | -150M | -150M | -150M | -150M | n/a | -190M | -190M | -190M | -190M | -200M | -200M | -200M | -350M | -150M | -150M | -300M | -349.52M | -349.52M | -349.52M | -199.53M | n/a | n/a | n/a | n/a | |
| -91M | -181M | -271M | -348M | -329.55M | -303.17M | -276.77M | -254M | -181.45M | -117.83M | -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 | |
| 4.02B | 10.76B | 14.28B | 20B | 26.92B | 30.83B | 34.01B | 41.26B | 40.83B | 36.05B | 34.15B | 24.73B | 18.63B | 15.03B | 12B | 10.98B | 10.86B | 10.58B | 13.43B | 13.68B | 12.86B | 14.1B | 14.72B | 15.13B | 16.7B | 16.79B | 14.33B | 14.04B | 12.56B | 11.49B | 11.36B | |
| 6.93B | 13.99B | 24.23B | 29.89B | 30.55B | 33.96B | 28.86B | 35.79B | 37.03B | 30.98B | 29.76B | 24.72B | 21.77B | 21.46B | 20.67B | 14.98B | 12.25B | 9.73B | 10.08B | 10.46B | 10.62B | 12.15B | 12.92B | 13.66B | 15.37B | 15.29B | 13.48B | 13.45B | 11.84B | 10.85B | 10.32B | |
| -1.2B | -1.9B | -3.42B | -8.66B | -6.75B | -1.64B | -1.13B | 7.85B | 8.59B | 4.78B | 4.94B | 3.4B | 1.51B | 879.1M | 255.98M | -1.11B | -832.04M | -1.77B | -146.53M | 514.14M | 332.05M | 1.7B | 1.08B | 189.3M | 1.29B | 731.07M | 810.24M | 976.61M | -408.81M | 196.18M | 301.61M | |
| 29M | 93M | 150M | 55M | 1.17B | 1.6B | 1.61B | 1.59B | 555.25M | 109.42M | 117.26M | 382.6M | -592.95M | 488.41M | 756.74M | 770.57M | 1.61B | 1.25B | 941.4M | 977.33M | 1.22B | 712.99M | 874.23M | 845.43M | 944.5M | 987.97M | 888.89M | 765.74M | 552.9M | 483.86M | 568.89M |