First Republic Bank Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has First Republic Bank profits and First Republic Bank debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the First Republic Bank cash flow analysis and can be used to measure the operating performance of First Republic Bank compared to various industry peers like SIVB stock and ZION stock. First Republic Bank had an inflow of $316.4M from operating activities, $3.03B inflow due to financing activities, and $3.53B spend due to investing activities for 2016-Q3. View details of First Republic Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Republic Bank Net Income Cash Flow
494.31M322.49M522.14M382.09M247.25M115.91M487M371.54M235.53M114.7M
Depreciation Depletion Amortization Cash-Flow38M26.13M26.86M18.17M12.47M4.55M-4.2M-6.19M-7.53M-2.96M
Net Increase (Decrease) in Assets Liabilities-49.36M-189.21M17.43M69.51M-27.6M-99.27M13.42M-83.76M-130.73M-130.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62.57M69.72M24.61M35.29M37.01M46.54M0.13M0.17M27.88M35.69M
First Republic Bank Net Cash from (used by) Operating Activities
545.53M229.13M591.05M505.07M269.13M67.73M496.36M281.75M125.15M17.39M
Increase (Decrease) in Prop Plant And Equipment-56.84M-35.73M-52.71M-30.94M-21.25M-7.8M-42.07M-27.88M-16.75M-8.11M
Acquisition Disposition of Subsidiaires---115.14M-------
Increase (Decrease) in Investments-2.2B-1.11B-3.73B-1.34B-1B-803.52M-1.94B-1.01B-647.91M-203.83M
Other Cash Inflow (Outflow) from Investment Activities-6.46B-4.05B-6.38B-4.75B-3.25B-1.07B-4.21B-2.88B-2.45B-1.05B
First Republic Bank Net Cash from (used by) Invesment Activities
-8.72B-5.2B-10.27B-6.12B-4.27B-1.88B-6.19B-3.93B-3.12B-1.26B
Issuance (Purchase) of Equity Shares353.45M351.44M532.26M304.3M302.89M205.26M244.07M243.31M241.72M241.01M
Issuance (Repayment) of Debt Securities987.3M1.05B-1.18B-825M-450M-350M521.25M521.25M796.98M500M
Increase (Decrease) in Bank & Other Borrowings97.34M847.56M-6.39M-5.32M-4.93M-3.23M-7.09M-4.93M-6M-1.38M
Payment of Dividends & Other Cash Distributions-121.67M-79.83M-143.36M-106.36M-69.37M-33.44M-130.03M-96.59M-63.19M-29.93M
Other Cash from (used by) Financing Activities7.12B3.23B10.79B7.23B4.77B2.82B5.07B3.55B2.97B1.49B
First Republic Bank Net Cash from (used by) Financing Activities
8.43B5.4B10B6.6B4.55B2.64B5.7B4.21B3.93B2.2B
Effect of Exchange Rate Changes on Cash----------
First Republic Bank Net Change in Cash & Cash Equivalents
255.86M432.95M313.96M978.63M550.72M827.38M9.26M564.84M943.13M954.33M
Cash & Equivalents at Beginning of Year817.15M807.88M630.78M1.53B614.46M169.57M194.22M---
Cash & Equivalents at Year End1.39B1.56B1.13B1.8B1.37B1.64B817.15M1.37B1.75B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Republic Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of First Republic Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Republic Bank has cash of $1.39B 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.
  • 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 $545.53M for FRC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.72B 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 shows the flow of cash between First Republic Bank and its owners and creditors and was $8.43B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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