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

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$92.73 $2.39 (2.65%) FRC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Republic Bank Net Income Cash Flow
673.43M494.31M322.49M148.86M522.14M382.09M247.25M115.91M487M371.54M
Depreciation Depletion Amortization Cash-Flow56.12M38M26.12M10.78M26.86M18.17M12.47M4.55M-4.2M-6.19M
Net Increase (Decrease) in Assets Liabilities62.97M-49.35M-189.21M-100M17.43M69.51M-27.6M-99.27M13.42M-83.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.96M62.57M69.72M46.79M24.61M35.29M37.01M46.54M0.13M0.17M
First Republic Bank Net Cash from (used by) Operating Activities
852.49M545.52M229.12M106.43M591.05M505.07M269.13M67.73M496.36M281.75M
Increase (Decrease) in Prop Plant And Equipment-86.75M-56.84M-35.73M-15.96M-52.71M-30.94M-21.25M-7.8M-42.07M-27.88M
Acquisition Disposition of Subsidiaires-31.8M----115.14M-----
Increase (Decrease) in Investments-4.48B-2.2B-1.11B-826.37M-3.73B-1.34B-1B-803.52M-1.94B-1.01B
Other Cash Inflow (Outflow) from Investment Activities-8.74B-6.46B-4.05B-1.41B-6.38B-4.75B-3.25B-1.07B-4.21B-2.88B
First Republic Bank Net Cash from (used by) Invesment Activities
-13.33B-8.72B-5.2B-2.25B-10.27B-6.12B-4.27B-1.88B-6.19B-3.93B
Issuance (Purchase) of Equity Shares681.11M353.44M351.44M147.43M532.26M304.3M302.89M205.26M244.07M243.31M
Issuance (Repayment) of Debt Securities1.9B987.29M1.05B-200M-1.18B-825M-450M-350M521.25M521.25M
Increase (Decrease) in Bank & Other Borrowings383.63M97.33M847.55M-0.89M-6.39M-5.32M-4.93M-3.23M-7.09M-4.93M
Payment of Dividends & Other Cash Distributions-163.54M-121.66M-79.83M-38.64M-143.36M-106.36M-69.37M-33.44M-130.03M-96.59M
Other Cash from (used by) Financing Activities10.65B7.12B3.23B3.05B10.79B7.23B4.77B2.82B5.07B3.55B
First Republic Bank Net Cash from (used by) Financing Activities
13.45B8.43B5.4B2.96B10B6.6B4.55B2.64B5.7B4.21B
Effect of Exchange Rate Changes on Cash----------
First Republic Bank Net Change in Cash & Cash Equivalents
976.61M255.85M432.94M815.03M313.96M978.63M550.72M827.38M9.26M564.84M
Cash & Equivalents at Beginning of Year1.13B817.15M807.88M602.26M630.78M1.53B614.46M169.57M194.22M-
Cash & Equivalents at Year End2.11B1.39B1.56B1.95B1.13B1.8B1.37B1.64B817.15M1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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