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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,660 | 673,428 | 522,145 | 487,006 | 462,070 |
| Depreciation Amortization | 91,954 | 56,122 | 26,862 | -4,202 | -48,020 |
| Income taxes - deferred | 8,516 | -43,532 | -38,171 | -41,363 | 12,162 |
| Other Working Capital | 21,547 | 62,974 | 53,639 | 33,268 | 105,473 |
| Loans | 14,594 | -18,376 | 80,328 | -31,765 | 136,620 |
| Other Operating Activity | 117,867 | 121,869 | -17,545 | 73,264 | -106,084 |
| Operating Cash Flow | $1,012,138 | $852,485 | $627,258 | $516,208 | $562,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 30,801 |
| PPE Investments | -166,706 | -86,748 | -52,714 | -42,070 | -60,580 |
| Net Acquisitions | N/A | -31,804 | -115,140 | N/A | N/A |
| Purchase Of Investment | -4,619,026 | -8,012,036 | -5,769,441 | -4,068,997 | -1,697,913 |
| Sale Of Investment | 1,273,327 | 3,535,354 | 2,044,323 | 2,133,309 | 298,602 |
| Net Loans | -10,761,260 | -8,563,465 | -6,210,188 | -4,047,720 | -6,004,150 |
| Other Investing Activity | -210,425 | -171,921 | -170,650 | -161,286 | -166,853 |
| Investing Cash Flow | $-14,484,090 | $-13,330,620 | $-10,273,810 | $-6,186,764 | $-7,600,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | N/A | -75,000 |
| Debt Issued | 4,743,328 | 3,241,748 | N/A | 899,456 | 2,000,000 |
| Debt Repayment | -1,458,510 | -954,453 | -1,275,000 | -378,199 | N/A |
| Common Stock Issued | 519,572 | 535,928 | 435,675 | 244,075 | 4,352 |
| Dividend Paid | -165,589 | -163,540 | -143,364 | -130,031 | -88,485 |
| Other Financing Activity | -293,681 | 85,367 | 80,283 | -6,637 | 395,891 |
| Financing Cash Flow | $13,661,250 | $13,454,750 | $9,960,514 | $5,679,821 | $7,243,493 |
| Beginning Cash Position | 2,107,722 | 1,131,110 | 817,150 | 807,885 | 602,264 |
| End Cash Position | 2,297,021 | 2,107,722 | 1,131,110 | 817,150 | 807,885 |
| Net Cash Flow | $189,299 | $976,612 | $313,960 | $9,265 | $205,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,138 | 852,485 | 627,258 | 516,208 | 562,221 |
| Capital Expenditure | -166,706 | -86,748 | -52,714 | -42,070 | -60,580 |
| Free Cash Flow | 845,432 | 765,737 | 574,544 | 474,138 | 501,641 |