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

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$100.94 $0.14 (0.14%) FRC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Republic Bank needs to disclose. While its important to look at the First Republic Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Republic Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Republic Bank stock analysis shows positive net income cash flow of $363.37M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Republic Bank saw a outflow of $4.95B from investing activities for 2017-Q2. View details of First Republic Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Republic Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.26M21.68M56.12M38M26.12M10.78M26.86M18.17M12.47M4.55M
Net Increase (Decrease) in Assets Liabilities6.49M-17.55M62.97M-49.35M-189.21M-100M17.43M69.51M-27.6M-99.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net92.4M77.53M59.96M62.57M69.72M46.79M24.61M35.29M37.01M46.54M
First Republic Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-86.9M-44.8M-86.74M-56.84M-35.73M-15.96M-52.71M-30.94M-21.25M-7.8M
Acquisition Disposition of Subsidiaires---31.8M----115.14M---
Increase (Decrease) in Investments-1.64B-672.21M-4.48B-2.2B-1.11B-826.37M-3.73B-1.34B-1B-803.52M
Other Cash Inflow (Outflow) from Investment Activities-5.82B-1.88B-8.74B-6.46B-4.05B-1.41B-6.38B-4.75B-3.25B-1.07B
First Republic Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares82.62M36.64M681.11M353.44M351.44M147.43M532.26M304.3M302.89M205.26M
Issuance (Repayment) of Debt Securities2.53B-1.9B987.29M1.05B-200M-1.18B-825M-450M-350M
Increase (Decrease) in Bank & Other Borrowings46.55M388.7M383.62M97.33M847.55M-0.89M-6.39M-5.32M-4.93M-3.23M
Payment of Dividends & Other Cash Distributions-81.87M-40.33M-163.54M-121.66M-79.83M-38.64M-143.36M-106.36M-69.37M-33.44M
Other Cash from (used by) Financing Activities4.65B2.6B10.65B7.12B3.23B3.05B10.79B7.23B4.77B2.82B
First Republic Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Republic Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.13B817.15M807.88M602.26M630.78M1.53B614.46M169.57M194.22M-
Cash & Equivalents at Year End2.3B2.76B2.11B1.39B1.56B1.95B1.13B1.8B1.37B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Republic Bank stock price history provides insight into historical stock price fluctuations, and First Republic Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Republic Bank had a Net Change in Cash and Cash Equivalents of $187.4M for the latest quarter 2017-Q2. 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 $502.52M for FRC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $502.52M for FRC in last quarter report.
  • 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 $7.23B for First Republic Bank.

Key Financial Ratios For First Republic Bank Cash Flow

FCF margin