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

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$95.61 $0.32 (0.34%) FRC stock closing price Feb 21, 2018 (Closing)

For analyzing any company like First Republic Bank from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Republic Bank had cash and cash equivalents of $1.13B at the beginning of the year and $2.11B at year end for 2016. First Republic Bank has a positive cash and cash equivalents change of $976.61M.

View details of First Republic Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
673.42M522.14M487M462.07M404.01M356.69M276M351.46M14.79M
Depreciation Depletion Amortization Cash-Flow56.12M26.86M-4.2M-48.02M-118.4M-185.66M-137.95M-302.8M36.59M
Net Increase (Decrease) in Assets Liabilities62.97M17.43M13.42M105.47M95.36M-120.99M-40.98M-204.01M95.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net59.96M24.61M-42.69M58.52M14.49M97.2M193.77M64.03M
Net Cash from (used by) Operating Activities
852.48M591.05M496.36M562.22M439.5M64.52M194.26M38.41M210.56M
Increase (Decrease) in Prop Plant And Equipment-86.74M-52.71M-42.07M-60.58M-55.06M-46.2M-24.89M-14.61M-25.07M
Acquisition Disposition of Subsidiaires-31.8M-115.14M---126.31M----
Increase (Decrease) in Investments-4.48B-3.73B-1.94B-1.37B-811.27M-2.1B-835.46M-0.97M2.28B
Other Cash Inflow (Outflow) from Investment Activities-8.74B-6.38B-4.21B-6.17B-5.43B-3.68B-1.9B-1.81B-6.41B
Net Cash from (used by) Investment Activities
-13.33B-10.27B-6.19B-7.6B-6.42B-5.83B-2.76B-1.82B-4.15B
Issuance (Purchase) of Equity Shares681.11M532.26M244.07M382.3M407.99M-5.17M1.97B--
Issuance (Repayment) of Debt Securities1.9B-1.18B521.25M2B1.03B1.6B100.56M-2.87B2.43B
Increase (Decrease) in Bank & Other Borrowings383.62M-6.39M-7.09M-88.31M-79.34M-8.39M-7.21M--
Payment of Dividends & Other Cash Distributions-163.54M-143.36M-130.03M-88.48M-59.7M-4.6M-4.79M-4.81M-4.79M
Other Cash from (used by) Financing Activities10.65B10.79B5.07B5.04B4.66B3.28B1.85B4.67B1.49B
Net Cash from (used by) Financing Activities
13.45B10B5.7B7.24B5.96B4.86B3.91B1.79B3.92B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
976.61M313.96M9.26M205.62M-28.51M-897.29M1.35B8.98M-24.64M
Cash & Equivalents at Beginning of Year1.13B817.15M807.88M602.26M630.78M1.53B614.46M169.57M194.22M
Cash & Equivalents at Year End2.11B1.13B817.15M807.88M602.26M630.78M1.96B178.55M169.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Republic Bank stock price history provides the price history of a stock, First Republic Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • First Republic Bank has cash of $2.11B 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 $852.48M for FRC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.33B 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: The cash inflow/outflow from financing activities was $13.45B for First Republic Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Republic Bank Cash Flow

FCF margin
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