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

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$75.36 $0.06 (0.08%) FRC stock closing price Oct 27, 2016 (Closing)

The First Republic Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Republic Bank stock analysis. First Republic Bank had a positive net income cash flow of $522.14M for the latest year. This report is very useful in measuring the short term viability of a company. FRC decrease in investments stood at a negative value of $-10.27B for the latest 2015. View details of First Republic Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
First Republic Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
First Republic Bank Net Change in Cash & Cash Equivalents
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.

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.
  • First Republic Bank has cash of $1.13B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Republic Bank stock price.
  • 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.
  • 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.
  • Cash flow from financing activities shows the flow of cash between First Republic Bank and its owners and creditors and was $10B for 2015. Financing activities allow a company to raise capital, and repay bondholders.