FRCB — First Republic Bank Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.93m
- -$8.75bn
- $5.87bn
Annual cashflow statement for First Republic Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 854 | 930 | 1,064 | 1,478 | 1,665 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 87.5 | 108 | 145 | 277 | 206 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | -168 | -772 | -656 | -1,831 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1,111 | 939 | 531 | 1,204 | 252 |
| Capital Expenditures | -134 | -168 | -149 | -198 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,928 | -16,867 | -21,706 | -28,945 | -38,608 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,062 | -17,035 | -21,855 | -29,143 | -38,805 |
| Financing Cash Flow Items | 10,487 | 14,081 | 24,729 | 41,256 | 26,701 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,465 | 14,985 | 24,719 | 35,791 | 29,889 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 514 | -1,112 | 3,395 | 7,852 | -8,664 |