First Republic Bank Cash Flow - Annual (NYSE:FRC)

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$89.04 $1.57 (1.73%) FRC stock closing price Dec 09, 2016 (Closing)

The First Republic Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Republic Bank profits, the balance sheet shows First Republic Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Republic Bank stock analysis. First Republic Bank generated $591.05M cash from operating activities in 2015. First Republic Bank had an inflow of $94.69M from operating activities, $4.3B inflow due to financing activities, and $4.09B spend due to investing activities for 2015. View details of First Republic Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
First Republic Bank Net Income Cash Flow
522.14M487M462.07M404.01M356.69M276M351.46M14.79M
Depreciation Depletion Amortization Cash-Flow26.86M-4.2M-48.02M-118.4M-185.66M-137.95M-302.8M36.59M
Net Increase (Decrease) in Assets Liabilities17.43M13.42M105.47M95.36M-120.99M-40.98M-204.01M95.14M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.61M0.13M42.69M58.52M14.49M97.2M193.77M64.03M
First Republic Bank Net Cash from (used by) Operating Activities
591.05M496.36M562.22M439.5M64.52M194.26M38.41M210.56M
Increase (Decrease) in Prop Plant And Equipment-52.71M-42.07M-60.58M-55.06M-46.2M-24.89M-14.61M-25.07M
Acquisition Disposition of Subsidiaires-115.14M---126.31M----
Increase (Decrease) in Investments-3.73B-1.94B-1.37B-811.27M-2.1B-835.46M-0.97M2.28B
Other Cash Inflow (Outflow) from Investment Activities-6.38B-4.21B-6.17B-5.43B-3.68B-1.9B-1.81B-6.41B
First Republic Bank Net Cash from (used by) Invesment Activities
-10.27B-6.19B-7.6B-6.42B-5.83B-2.76B-1.82B-4.15B
Issuance (Purchase) of Equity Shares532.26M244.07M382.3M407.99M-5.17M1.97B--
Issuance (Repayment) of Debt Securities-1.18B521.25M2B1.03B1.6B100.56M-2.87B2.43B
Increase (Decrease) in Bank & Other Borrowings-6.39M-7.09M-88.31M-79.34M-8.39M-7.21M--
Payment of Dividends & Other Cash Distributions-143.36M-130.03M-88.48M-59.7M-4.6M-4.79M-4.81M-4.79M
Other Cash from (used by) Financing Activities
First Republic Bank Net Cash from (used by) Financing Activities
10B5.7B7.24B5.96B4.86B3.91B1.79B3.92B
Effect of Exchange Rate Changes on Cash--------
First Republic Bank Net Change in Cash & Cash Equivalents
313.96M9.26M205.62M-28.51M-897.29M1.35B8.98M-24.64M
Cash & Equivalents at Beginning of Year817.15M807.88M602.26M630.78M1.53B614.46M169.57M194.22M
Cash & Equivalents at Year End1.13B817.15M807.88M602.26M630.78M1.96B178.55M169.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Republic Bank stock price history provides insight into historical stock price fluctuations, and First Republic Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Republic Bank cash grew YoY to $522.14M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Republic Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Republic Bank gained $94.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.27B for FRC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Republic Bank earned $4.3B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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