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

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$83.37 $0.08 (0.1%) FRC stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Republic Bank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Republic Bank profits one has to check the income statement and for First Republic Bank debt one has to check the balance sheet. First Republic Bank had cash and cash equivalents of $630.78M at beginning of quarter and $1.13B at quarter end for 2015-Q4. First Republic Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Republic Bank has a positive cash and cash equivalents change of $313.96M. View details of First Republic Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Republic Bank Net Income Cash Flow
522.14M382.09M247.25M115.91M487M371.54M235.53M114.7M
Depreciation Depletion Amortization Cash-Flow26.86M18.17M12.47M4.55M-4.2M-6.19M-7.53M-2.96M
Net Increase (Decrease) in Assets Liabilities17.43M69.51M-27.6M-99.27M13.42M-83.76M-130.73M-130.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.61M35.29M37.01M46.54M0.13M0.17M27.88M35.69M
First Republic Bank Net Cash from (used by) Operating Activities
591.05M505.07M269.13M67.73M496.36M281.75M125.15M17.39M
Increase (Decrease) in Prop Plant And Equipment-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-3.73B-1.34B-1B-803.52M-1.94B-1.01B-647.91M-203.83M
Other Cash Inflow (Outflow) from Investment Activities-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
-10.27B-6.12B-4.27B-1.88B-6.19B-3.93B-3.12B-1.26B
Issuance (Purchase) of Equity Shares532.26M304.3M302.89M205.26M244.07M243.31M241.72M241.01M
Issuance (Repayment) of Debt Securities-1.18B-825M-450M-350M521.25M521.25M796.98M500M
Increase (Decrease) in Bank & Other Borrowings-6.39M-5.32M-4.93M-3.23M-7.09M-4.93M-6M-1.38M
Payment of Dividends & Other Cash Distributions-143.36M-106.36M-69.37M-33.44M-130.03M-96.59M-63.19M-29.93M
Other Cash from (used by) Financing Activities10.79B7.23B4.77B2.82B5.07B3.55B2.97B1.49B
First Republic Bank Net Cash from (used by) Financing Activities
10B6.6B4.55B2.64B5.7B4.21B3.93B2.2B
Effect of Exchange Rate Changes on Cash--------
First Republic Bank Net Change in Cash & Cash Equivalents
313.96M978.63M550.72M827.38M9.26M564.84M943.13M954.33M
Cash & Equivalents at Beginning of Year630.78M1.53B614.46M169.57M194.22M---
Cash & Equivalents at Year End1.13B1.8B1.37B1.64B817.15M1.37B1.75B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $978.63M in 2015-Q3 to $313.96M in 2015-Q4. 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.
  • The cash generated from the core business or operations was positive at $591.05M for First Republic Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between First Republic Bank and its owners and creditors and was $10B for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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