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

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$95.29 $0.49 (0.51%) FRC stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Republic Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Republic Bank profits and First Republic Bank debt. First Republic Bank stock analysis shows positive net income cash flow of $522.14M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Republic Bank is $591.05M for 2015, which saw an increase of 19.08% from previous year. 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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While First Republic Bank stock price history provides the price history of a stock, First Republic Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Republic Bank saw an increase in Net Change in Cash and Cash Equivalents from $9.26M in 2014 to $313.96M in 2015. Apart from the First Republic Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • First Republic Bank increased its cash from operating activities to $94.69M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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