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

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$95.52 $0.47 (0.49%) FRC stock closing price Feb 16, 2018 (Closing)

The financial analysis of FRC requires an investor to check the cash flows for First Republic Bank. 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 stock analysis shows positive net income cash flow of $563.38M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. First Republic Bank had an inflow of $792.67M from operating activities, $10.35B inflow due to financing activities, and $-10.57B outflow due to investing activities till 2017 Q3.

View and download details of First Republic Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
563.38M363.37M176.77M673.42M494.31M322.49M148.86M522.14M382.09M
Depreciation Depletion Amortization Cash-Flow64.06M40.26M21.68M56.12M38M26.12M10.78M26.86M18.17M
Net Increase (Decrease) in Assets Liabilities87.83M6.48M-17.55M62.97M-49.35M-189.21M-100M17.43M69.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net77.39M92.4M77.53M59.96M62.57M69.72M46.79M24.61M35.29M
Net Cash from (used by) Operating Activities
792.67M502.52M258.43M852.48M545.52M229.12M106.43M591.05M505.07M
Increase (Decrease) in Prop Plant And Equipment-125.22M-86.89M-44.8M-86.74M-56.84M-35.73M-15.96M-52.71M-30.94M
Acquisition Disposition of Subsidiaires----31.8M----115.14M-
Increase (Decrease) in Investments-2.29B-1.64B-672.21M-4.48B-2.2B-1.11B-826.37M-3.73B-1.34B
Other Cash Inflow (Outflow) from Investment Activities-8.16B-5.82B-1.88B-8.74B-6.46B-4.05B-1.41B-6.38B-4.75B
Net Cash from (used by) Investment Activities
-10.57B-7.55B-2.59B-13.33B-8.72B-5.2B-2.25B-10.27B-6.12B
Issuance (Purchase) of Equity Shares84.91M82.62M36.64M681.11M353.44M351.44M147.43M532.26M304.3M
Issuance (Repayment) of Debt Securities3.28B2.53B-1.9B987.29M1.05B-200M-1.18B-825M
Increase (Decrease) in Bank & Other Borrowings324.02M46.54M388.7M383.62M97.33M847.55M-0.89M-6.39M-5.32M
Payment of Dividends & Other Cash Distributions-123.5M-81.87M-40.33M-163.54M-121.66M-79.83M-38.64M-143.36M-106.36M
Other Cash from (used by) Financing Activities6.78B4.65B2.6B10.65B7.12B3.23B3.05B10.79B7.23B
Net Cash from (used by) Financing Activities
10.35B7.23B2.99B13.45B8.43B5.4B2.96B10B6.6B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
573.87M187.4M648.66M976.61M255.85M432.94M815.03M313.96M978.63M
Cash & Equivalents at Beginning of Year1.13B817.15M807.88M602.26M630.78M1.53B614.46M169.57M194.22M
Cash & Equivalents at Year End2.68B2.3B2.76B2.11B1.39B1.56B1.95B1.13B1.8B
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 had a Net Change in Cash and Cash Equivalents of $573.87M in the latest quarter 2017 Q3. 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 $792.67M for FRC.
  • Cash from investing stood at a negative value of $-10.57B 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.
  • 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 $10.35B for First Republic Bank.

Key Financial Ratios For First Republic Bank Cash Flow

FCF margin
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