First Republic Bank [San Francisco California] (FRCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,665,000 | 1,478,000 | 1,064,000 | 930,000 | 853,828 |
| Depreciation Amortization | 192,000 | 184,000 | 166,000 | 138,000 | 114,363 |
| Income taxes - deferred | 20,000 | -79,000 | -71,000 | -70,000 | -92,598 |
| Other Working Capital | -1,938,000 | -714,000 | -925,000 | -232,000 | 71,587 |
| Loans | -915,000 | -1,099,000 | -853,000 | -433,000 | 53,900 |
| Other Operating Activity | 1,228,000 | 1,434,000 | 1,150,000 | 606,000 | 110,124 |
| Operating Cash Flow | $252,000 | $1,204,000 | $531,000 | $939,000 | $1,111,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,000 | -198,000 | -149,000 | -168,000 | -133,875 |
| Purchase Of Investment | -8,448,000 | -9,485,000 | -3,615,000 | -5,228,000 | -1,057,857 |
| Sale Of Investment | 1,942,000 | 3,056,000 | 3,866,000 | 3,365,000 | 3,730,804 |
| Net Loans | -31,937,000 | -22,399,000 | -21,788,000 | -14,867,000 | -13,440,210 |
| Other Investing Activity | -165,000 | -117,000 | -169,000 | -137,000 | -160,882 |
| Investing Cash Flow | $-38,805,000 | $-29,143,000 | $-21,855,000 | $-17,035,000 | $-11,062,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,700,000 | N/A | -800,000 | 700,000 | N/A |
| Debt Issued | 3,600,000 | N/A | 6,955,000 | 7,050,000 | 3,300,000 |
| Debt Repayment | -500,000 | -8,055,000 | -6,900,000 | -3,950,000 | -2,900,000 |
| Common Stock Issued | 436,000 | 804,000 | 540,000 | 189,000 | 213,507 |
| Dividend Paid | -348,000 | -254,000 | -198,000 | -177,000 | -175,568 |
| Other Financing Activity | -104,000 | 1,902,000 | 327,000 | 103,000 | -111,449 |
| Financing Cash Flow | $29,889,000 | $35,791,000 | $24,719,000 | $14,985,000 | $10,464,950 |
| Beginning Cash Position | 12,947,000 | 5,095,000 | 1,700,000 | 2,811,000 | 2,297,021 |
| End Cash Position | 4,283,000 | 12,947,000 | 5,095,000 | 1,700,000 | 2,811,159 |
| Net Cash Flow | $-8,664,000 | $7,852,000 | $3,395,000 | $-1,111,000 | $514,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 1,204,000 | 531,000 | 939,000 | 1,111,204 |
| Capital Expenditure | -197,000 | -198,000 | -149,000 | -168,000 | -133,875 |
| Free Cash Flow | 55,000 | 1,006,000 | 382,000 | 771,000 | 977,329 |