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 | 655M | 1.1B | 1.53B | 1.67B | 1.68B | 1.6B | 1.54B | 1.48B | 1.37B | 1.3B | 1.18B |
Depreciation & Amortization | 69M | 117M | 166M | 192M | 191.88M | 197.03M | 194.68M | 184M | 181.66M | 169.42M | 165.9M |
Stock-Based Compensation | 50M | 106M | 159M | 199M | 149M | 93M | 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 | -324M | -475M | -699M | -811M | -512.46M | -158.8M | 233.69M | 703.37M | 273.77M | -519.94M | -805.29M |
Deferred Income Tax | 6M | -50M | -72M | 20M | -29.26M | -6.25M | -12.5M | -79M | -47.96M | -63.5M | -47.61M |
Change in Working Capital | -382M | -612M | -795M | -1.02B | -10.29M | 278.69M | 364.8M | 385M | -290.71M | -4.15M | -31K |
Operating Cash Flow | 74M | 186M | 292M | 252M | 1.39B | 1.82B | 2.09B | 2.3B | 1.25B | 782.82M | 525.61M |
Capital Expenditures | -45M | -93M | -142M | -197M | -217.43M | -226.97M | -472.43M | -716M | -698.39M | -673.4M | -408.36M |
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 | -248M | -1.18B | -3.01B | -7.93B | -9.73B | -10.79B | -10.68B | -9.09B | -7.81B | -6.73B | -5.92B |
Sales Maturities Of Investments | 274M | 743M | 1.18B | 1.69B | 2.06B | 2.26B | 2.53B | 2.81B | 3.22B | 3.7B | 3.79B |
Other Investing Acitivies | -8.19B | -15.55B | -25.98B | -32.37B | -24.18B | -16.81B | -6.37B | -5.5B | -13.29B | -17.39B | -22.14B |
Investing Cash Flow | -8.21B | -16.08B | -27.95B | -38.8B | -38.69B | -37.43B | -32.08B | -30.24B | -29.7B | -26.98B | -25.34B |
Debt Repayment | 3B | 3B | 9.8B | 9.8B | 2.8B | 1.5B | -6.8B | -8.05B | -5.81B | -6.41B | -5.75B |
Common Stock Repurchased | -3.01B | -3.01B | -3.01B | -3.01B | n/a | n/a | n/a | -150M | -150M | -150M | -150M |
Dividend Paid | -91M | -181M | -271M | -348M | -329.55M | -303.17M | -276.77M | -254M | -181.45M | -117.83M | -54.23M |
Other Financial Acitivies | 4.02B | 10.76B | 14.28B | 20B | 26.92B | 30.83B | 34.01B | 41.26B | 40.83B | 36.05B | 34.15B |
Financial Cash Flow | 6.93B | 13.99B | 24.23B | 29.89B | 30.55B | 33.96B | 28.86B | 35.79B | 37.03B | 30.98B | 29.76B |
Net Cash Flow | -1.2B | -1.9B | -3.42B | -8.66B | -6.75B | -1.64B | -1.13B | 7.85B | 8.59B | 4.78B | 4.94B |
Free Cash Flow | 29M | 93M | 150M | 55M | 1.17B | 1.6B | 1.61B | 1.59B | 555.25M | 109.42M | 117.26M |