First Republic Bank (FRC-PJ) Cash Flow Annual - Discounting Cash Flows
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FRC-PJ
First Republic Bank
FRC-PJ (NYSE)
  • Financials

  • First Republic Bank Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-26 		2007
12-28 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2023-03-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2012-03-30 2010-12-31 2009-12-31 2008-12-26 2007-12-28 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income/Starting Line 1,533 1,665 1,478 1,064 930.3 853.8 757.7 673.4 522.1 487 462.1 402.5 352.1 271.2 346.6 10 13.7 69.17 60.83 46.5 37.05 26.4 25.06 22.64 22.22 20.4 17.2 12.5 1.2 7.3 12.4 11.8 7.5 3.8
Cash From Operating Activities 292 252 1,204 531.3 938.5 1,052 988.3 866 501 516.2 562.2 439.5 64.53 194.3 38.41 210.6 1,029 382.4 296.4 390.5 -11.66 83.66 -144.1 -4.36 31.18 1.2 1.6 20.8 16.9 11.5 -7.8 29.9 -9.3 4.6
Depreciation and Amortization 166 192 184 166.1 137.6 97 76.3 50.2 67.16 61.45 63.66 43.61 -0.744 -16.02 -42.64 67.6 46.2 26.55 17.49 14.12 15.55 12.85 12.8 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax -72 20 -79 -71.24 -69.83 -92.6 8.52 -43.53 -38.17 -41.36 12.16 -22.73 -59.77 32.61 142.2 -68.8 -1.3 4.78 -5.81 -5.36 -0.762 -2.77 -4.38 3.06 -1.9 2.5 -3.3 1 -3 1.3 0.7 0.2 -2.3 -1.1
Stock Based Compensation 159 199 240 149.4 104.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -699 -801 -1,004 -704.5 -364 369.8 291.5 205 147.1 -83.37 28.24 -189 -242 -118.7 -209.8 -23 34 308.5 240.6 305.1 -61.47 34.2 -178.6 5.73 18.83 12.7 -4.9 10.3 10.7 21.1 -23.1 19.9 -7.3 4.7
Changes in Working Capital -795 -1,023 385 -72.6 200 17.69 6.95 81.35 -62.89 65.03 -31.15 183.5 -8.69 0.154 -198 224.8 936.5 -34.72 -16.66 30.15 -2.02 12.99 1.04 -35.78 -7.96 -34.4 -7.4 -3 8 -18.2 2.2 -2 -7.2 -2.8
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19.05 0 0 0 0 0 -31.61 -11.46 -16.1 -4.5 -5.2 -1.1 -6.1 -4.4 -1 -2.3 -5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.74 3.83 0.627 -1.15 -2.19 -8.6 13.72 7.48 -1.1 0.8 3.7 5.1 -3 5.5 0 -1.3 3.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29.4 -20.5 29.52 -0.875 15.18 9.64 -17.89 -3.98 -17.2 -3.7 -1.5 4 -9.1 1.1 -1 -3.6 -1.4
Other Working Capital -795 -1,023 385 -72.6 200 17.69 6.95 81.35 -62.89 65.03 -31.15 183.5 -8.69 0.154 -198 224.8 936.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -27,947 -38,805 -29,143 -21,855 -17,035 -11,003 -14,460 -13,344 -10,184 -6,187 -7,600 -6,423 -5,826 -2,758 -1,821 -4,151 -4,010 -1,426 -2,078 -1,711 -1,114 -688.4 -319.7 -11.41 -617.6 -551.7 -187.4 -257.6 -208.6 -304.3 -217.8 -234.3 -217.3 -201.8
Investments in Property Plant and Equipment -142 -197 -198 -148.7 -167.9 -138.9 -186.3 -157.9 -172.7 -42.07 -60.58 -55.06 -46.21 -24.9 -14.62 -25.1 -35.8 -24.81 -12.81 -20.85 -8.1 -24.96 -13.62 -5.42 -12.03 -6.7 -1.1 -1.4 -1.2 -1.4 -1.7 0 -0.7 -1.8
Payments for Acquisitions 0 0 -22,399 -21,788 29.27 0 0 -31.8 -112.2 0 0 -126.3 0 24.9 0 0 0 387.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -3,006 -7,930 -9,473 -3,488 -4,918 -1,067 -4,708 -8,016 -5,823 -4,265 -1,617 -876.6 -2,196 -1,347 -4.67 0 0 -1,176 -4,478 -3,751 -3,645 -2,927 -2,092 -103.2 -36.12 -203.2 -15.1 -36.7 -21 -49 -44.2 -19.4 -9 -35.5
Sales and Maturities of Investments 1,184 1,694 2,812 3,726 3,150 3,597 1,293 3,463 1,931 2,336 297.9 137.1 186.3 226.7 3.7 0 0 485.6 2,415 1,923 1,731 1,364 1,377 58.22 49.5 91.2 35.1 24.3 13.1 10.2 6.8 7.2 34.4 24.7
Other Investing Activities -25,983 -32,372 115 -155.6 -15,128 -13,614 -11,093 1.25 -6,268 -4,215 -6,220 -5,502 -3,770 -1,639 -1,805 -4,126 -3,974 -1,098 -3.06 138.5 808.3 900.2 409.2 38.94 -619 -433 -206.3 -243.8 -199.5 -264.1 -178.7 -222.1 -242 -189.2
Cash From Financing Activities 24,232 29,889 35,791 24,719 14,985 10,465 13,661 13,455 9,997 5,680 7,243 5,955 4,864 3,914 1,791 3,916 2,910 1,167 2,407 1,329 1,114 591.9 511.8 15.07 600.2 510.1 245.7 235.2 190.2 286.5 166.1 288.4 218.7 181.5
Debt Repayment 9,800 9,800 -8,055 -748.5 3,800 400 3,259 2,284 -1,181 514.2 1,912 945.7 1,592 93.35 -2,869 2,435 359.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 417 402 775 516 170.6 503.7 713.2 681.1 532.3 243.9 2.51 1.66 1.06 0 0 0 0 0 29.01 17.65 16.53 9.65 5.87 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -3,007 0 -150 -100 -190 -350 -349.5 0 0 0 0 0 0 0 0 0 2.3 0 0 0 -2.81 -10.62 -10.24 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -271 -348 -254 -197.5 -177.2 -175.6 -165.6 -163.5 -143.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 14,279 20,001 41,256 24,733 10,981 10,087 10,204 10,654 10,789 5,052 5,038 4,660 3,278 1,850 4,865 1,257 2,079 1,167 2,407 1,329 1,114 591.9 511.8 15.07 600.2 510.1 245.7 235.2 190.2 286.5 166.1 288.4 218.7 181.5
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -571 0 0 -5.79 0 0 0 550.5 185.8 236.8 191.7 292.8 225.6 204.4 226.6 197.2
Net Change in Cash -6,187 -8,664 7,852 3,395 -1,112 514.1 189.3 976.6 314 9.27 205.6 -28.52 -897.3 1,350 8.98 -24.6 -71 123.4 53.77 8.18 -11.4 -18.64 47.96 -0.698 13.79 510.1 245.7 235.2 190.2 286.5 166.1 288.4 218.7 181.5
Cash at Beginning of Period 6,237 12,947 5,095 1,700 2,811 2,297 2,108 1,131 817.1 807.9 602.3 630.8 1,528 614.5 169.6 0 0 141.8 87.99 79.81 91.21 109.9 61.89 62.59 48.8 89.1 29.3 30.9 32.4 38.8 98.3 14.2 22 37.8
Cash at End of Period 50 4,283 12,947 5,095 1,700 2,811 2,297 2,108 1,131 817.1 807.9 602.3 630.8 1,964 178.6 -24.6 -71 265.2 141.8 87.99 79.81 91.21 109.9 61.89 62.59 599.2 275 266.1 222.6 325.3 264.4 302.6 240.7 219.3
Free Cash Flow 150 55 1,006 382.6 770.6 912.8 802 708.1 328.3 474.1 501.6 384.4 18.32 169.4 23.8 185.5 993.3 357.6 283.6 369.7 -19.76 58.7 -157.7 -9.78 19.16 -5.5 0.5 19.4 15.7 10.1 -9.5 29.9 -10 2.8
Operating Cash Flow 292 252 1,204 531.3 938.5 1,052 988.3 866 501 516.2 562.2 439.5 64.53 194.3 38.41 210.6 1,029 382.4 296.4 390.5 -11.66 83.66 -144.1 -4.36 31.18 1.2 1.6 20.8 16.9 11.5 -7.8 29.9 -9.3 4.6
Capital Expenditure -142 -197 -198 -148.7 -167.9 -138.9 -186.3 -157.9 -172.7 -42.07 -60.58 -55.06 -46.21 -24.9 -14.62 -25.1 -35.8 -24.81 -12.81 -20.85 -8.1 -24.96 -13.62 -5.42 -12.03 -6.7 -1.1 -1.4 -1.2 -1.4 -1.7 0 -0.7 -1.8

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