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

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$92.13 $0.41 (0.45%) FRC stock closing price Jan 18, 2017 (Closing)

The financial analysis of FRC requires an investor to check the cash flows for First Republic Bank. 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. First Republic Bank had cash and cash equivalents of $817.15M at beginning of year and $1.13B at year end for 2015. First Republic Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Republic Bank saw a outflow of $4.09B from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Republic Bank stock price history and First Republic Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $591.05M for FRC.
  • Cash from investing stood at a negative value of $-10.27B for FRC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10B for First Republic Bank.
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