First Republic Bank Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. While its important to look at the First Republic Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Republic Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Republic Bank stock analysis. First Republic Bank generated $591.05M cash from operating activities in 2015-Q4. First Republic Bank had an inflow of $85.98M from operating activities, $3.4B inflow due to financing activities, and $4.15B spend due to investing activities for 2015-Q4. View details of First Republic Bank cash flows for latest & last 40 quarters.

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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 2013-Q4
First Republic Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.86M18.17M12.47M4.55M-4.2M-6.19M-7.53M-2.96M-48.02M
Net Increase (Decrease) in Assets Liabilities17.43M69.51M-27.6M-99.27M13.42M-83.76M-130.73M-130.03M105.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.61M35.29M37.01M46.54M0.13M0.17M27.88M35.69M42.69M
First Republic Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-52.71M-30.94M-21.25M-7.8M-42.07M-27.88M-16.75M-8.11M-60.58M
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-1.37B
Other Cash Inflow (Outflow) from Investment Activities-6.38B-4.75B-3.25B-1.07B-4.21B-2.88B-2.45B-1.05B-6.17B
First Republic Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares532.26M304.3M302.89M205.26M244.07M243.31M241.72M241.01M382.3M
Issuance (Repayment) of Debt Securities-1.18B-825M-450M-350M521.25M521.25M796.98M500M2B
Increase (Decrease) in Bank & Other Borrowings-6.39M-5.32M-4.93M-3.23M-7.09M-4.93M-6M-1.38M-88.31M
Payment of Dividends & Other Cash Distributions-143.36M-106.36M-69.37M-33.44M-130.03M-96.59M-63.19M-29.93M-88.48M
Other Cash from (used by) Financing Activities10.79B7.23B4.77B2.82B5.07B3.55B2.97B1.49B5.04B
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 Year602.26M630.78M1.53B614.46M169.57M194.22M---
Cash & Equivalents at Year End1.13B1.8B1.37B1.64B817.15M1.37B1.75B1.76B807.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Republic Bank stock price history provides insight into historical stock price fluctuations, and First Republic Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Republic Bank gained $85.98M 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 $-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-Q4. Financing activities allow a company to raise capital, and repay bondholders.