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

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$100.19 $0.1 (0.1%) FRC stock closing price Jul 27, 2017 (Closing)

The First Republic Bank cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows First Republic Bank profits, the balance sheet shows First Republic Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Republic Bank issued $148.85M worth of FRC shares. The cash flow statement helps in the First Republic Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 Activities
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $313.96M in 2015 to $976.61M in 2016. 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: First Republic Bank reported a positive operating cash flow of $852.48M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-13.33B 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 $13.45B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Republic Bank Cash Flow

FCF margin
0.33