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

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$90.59 $0.09 (0.1%) FRC stock closing price Apr 21, 2017 (Closing)

The First Republic Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 $1.13B at beginning of year and $2.11B at year end for 2016. 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 saw a outflow of $3.06B from investing activities for 2016. 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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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.
  • Cash Flow from investment activities: First Republic Bank used $3.06B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.43