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

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$99.63 $1.8 (1.84%) FRC stock closing price Sep 20, 2017 (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. 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 $673.42M for the latest year. This report is very useful in measuring the short term viability of a company. 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 - Dec.201620152014201320122011201020092008
First Republic Bank 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 Net59.96M24.61M0.13M42.69M58.52M14.49M97.2M193.77M64.03M
First Republic Bank 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
First Republic Bank Net Cash from (used by) Invesment 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
First Republic Bank Net Cash from (used by) Financing Activities
13.45B10B5.7B7.24B5.96B4.86B3.91B1.79B3.92B
Effect of Exchange Rate Changes on Cash---------
First Republic Bank 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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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 had a Net Change in Cash and Cash Equivalents of $976.61M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Republic Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 was negative 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.45B for First Republic Bank.
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Key Financial Ratios For First Republic Bank Cash Flow

FCF margin
0.29