First Republic Bank (FRC)
NYSE: FRC
· Real-Time Price · USD
3.51
-2.68 (-43.30%)
At close: Apr 28, 2023, 10:04 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 |
| 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 |
Net Income | n/a | n/a | 269M | 386M | 445M | 433M | 401M | 400M | 369.69M | 373.11M | 334.83M |
Depreciation & Amortization | n/a | n/a | 25M | 44M | 48M | 49M | 51M | 43.88M | 53.14M | 46.66M | 40.32M |
Stock-Based Compensation | n/a | n/a | n/a | 50M | 56M | 53M | 40M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | -244M | -80M | -151M | -224M | -356M | 218.54M | 202.66M | 168.48M | 113.69M |
Deferred Income Tax | n/a | n/a | n/a | 6M | -56M | -22M | 92M | -43.26M | -32.99M | -28.25M | 25.5M |
Change in Working Capital | n/a | n/a | n/a | -382M | -230M | -183M | -228M | 630.71M | 58.98M | -96.89M | -207.8M |
Operating Cash Flow | n/a | n/a | 50M | 24M | 112M | 106M | 10M | 1.16B | 545.19M | 369.79M | 225.9M |
Capital Expenditures | n/a | n/a | n/a | -45M | -48M | -49M | -55M | -65.43M | -57.54M | -294.45M | -298.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -248M | -929M | -1.83B | -4.92B | -2.05B | -1.99B | -1.72B | -3.33B |
Sales Maturities Of Investments | n/a | n/a | n/a | 274M | 469M | 441M | 510M | 643.45M | 664.96M | 706.96M | 796.64M |
Other Investing Acitivies | n/a | n/a | n/a | -8.19B | -7.37B | -10.43B | -6.39B | 9.13M | 2.31M | 3.56M | -5.52B |
Investing Cash Flow | n/a | n/a | n/a | -8.21B | -7.88B | -11.87B | -10.86B | -8.09B | -6.61B | -6.52B | -9.02B |
Debt Repayment | n/a | n/a | n/a | 3B | n/a | 6.8B | n/a | -4B | -1.3B | -1.5B | -1.25B |
Common Stock Repurchased | n/a | n/a | n/a | -3.01B | n/a | n/a | n/a | n/a | n/a | n/a | -150M |
Dividend Paid | n/a | n/a | n/a | -91M | -90M | -90M | -77M | -72.55M | -63.62M | -63.6M | -54.23M |
Other Financial Acitivies | n/a | n/a | n/a | 4.02B | 6.74B | 3.52B | 5.72B | 10.94B | 10.65B | 6.7B | 12.97B |
Financial Cash Flow | n/a | n/a | n/a | 6.93B | 7.06B | 10.24B | 5.66B | 7.59B | 10.47B | 5.14B | 12.59B |
Net Cash Flow | n/a | n/a | 50M | -1.25B | -705M | -1.52B | -5.19B | 667.55M | 4.4B | -1.01B | 3.79B |
Free Cash Flow | n/a | n/a | 50M | -21M | 64M | 57M | -45M | 1.1B | 487.65M | 75.34M | -72.67M |