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

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$95.6 $0.16 (0.17%) FRC stock closing price Feb 17, 2017 (Closing)

The First Republic Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $494.31M for the latest quarter. This report is very useful in measuring the short term viability of a company. FRC decrease in investments stood at a negative value of $-8.72B for the latest 2016-Q3. View details of First Republic Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Republic Bank Net Income Cash Flow
494.31M322.49M148.86M522.14M382.09M247.25M115.91M487M371.54M235.53M
Depreciation Depletion Amortization Cash-Flow38M26.12M10.78M26.86M18.17M12.47M4.55M-4.2M-6.19M-7.53M
Net Increase (Decrease) in Assets Liabilities-49.35M-189.21M-100M17.43M69.51M-27.6M-99.27M13.42M-83.76M-130.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62.57M69.72M46.79M24.61M35.29M37.01M46.54M0.13M0.17M27.88M
First Republic Bank Net Cash from (used by) Operating Activities
545.52M229.12M106.43M591.05M505.07M269.13M67.73M496.36M281.75M125.15M
Increase (Decrease) in Prop Plant And Equipment-56.84M-35.73M-15.96M-52.71M-30.94M-21.25M-7.8M-42.07M-27.88M-16.75M
Acquisition Disposition of Subsidiaires----115.14M------
Increase (Decrease) in Investments-2.2B-1.11B-826.37M-3.73B-1.34B-1B-803.52M-1.94B-1.01B-647.91M
Other Cash Inflow (Outflow) from Investment Activities-6.46B-4.05B-1.41B-6.38B-4.75B-3.25B-1.07B-4.21B-2.88B-2.45B
First Republic Bank Net Cash from (used by) Invesment Activities
-8.72B-5.2B-2.25B-10.27B-6.12B-4.27B-1.88B-6.19B-3.93B-3.12B
Issuance (Purchase) of Equity Shares353.44M351.44M147.43M532.26M304.3M302.89M205.26M244.07M243.31M241.72M
Issuance (Repayment) of Debt Securities987.29M1.05B-200M-1.18B-825M-450M-350M521.25M521.25M796.98M
Increase (Decrease) in Bank & Other Borrowings97.33M847.55M-0.89M-6.39M-5.32M-4.93M-3.23M-7.09M-4.93M-6M
Payment of Dividends & Other Cash Distributions-121.66M-79.83M-38.64M-143.36M-106.36M-69.37M-33.44M-130.03M-96.59M-63.19M
Other Cash from (used by) Financing Activities7.12B3.23B3.05B10.79B7.23B4.77B2.82B5.07B3.55B2.97B
First Republic Bank Net Cash from (used by) Financing Activities
8.43B5.4B2.96B10B6.6B4.55B2.64B5.7B4.21B3.93B
Effect of Exchange Rate Changes on Cash----------
First Republic Bank Net Change in Cash & Cash Equivalents
255.85M432.94M815.03M313.96M978.63M550.72M827.38M9.26M564.84M943.13M
Cash & Equivalents at Beginning of Year817.15M807.88M602.26M630.78M1.53B614.46M169.57M194.22M--
Cash & Equivalents at Year End1.39B1.56B1.95B1.13B1.8B1.37B1.64B817.15M1.37B1.75B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $432.94M in 2016-Q2 to $255.85M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Republic Bank gained $316.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-8.72B 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 $8.43B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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