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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,665,000 | 1,279,000 | 834,000 | 401,000 |
| Depreciation Amortization | N/A | 192,000 | 148,000 | 100,000 | 51,000 |
| Income taxes - deferred | N/A | 20,000 | 14,000 | 70,000 | 92,000 |
| Other Working Capital | N/A | -1,938,000 | -1,445,000 | -1,027,000 | -587,000 |
| Loans | N/A | -915,000 | -804,000 | -616,000 | -359,000 |
| Other Operating Activity | 0 | 1,228,000 | 1,036,000 | 755,000 | 412,000 |
| Operating Cash Flow | $N/A | $252,000 | $228,000 | $116,000 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -197,000 | -152,000 | -104,000 | -55,000 |
| Purchase Of Investment | N/A | -8,448,000 | -7,319,000 | -6,952,000 | -4,924,000 |
| Sale Of Investment | N/A | 1,942,000 | 825,000 | 969,000 | 510,000 |
| Net Loans | N/A | -31,937,000 | -23,836,000 | -16,558,000 | -6,362,000 |
| Other Investing Activity | 0 | -165,000 | -118,000 | -79,000 | -27,000 |
| Investing Cash Flow | $N/A | $-38,805,000 | $-30,600,000 | $-22,724,000 | $-10,858,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,700,000 | 5,100,000 | 6,300,000 | N/A |
| Debt Issued | N/A | 3,600,000 | 2,200,000 | 1,000,000 | N/A |
| Debt Repayment | N/A | -500,000 | -500,000 | -500,000 | N/A |
| Common Stock Issued | N/A | 436,000 | 429,000 | 20,000 | 12,000 |
| Dividend Paid | N/A | -348,000 | -257,000 | -167,000 | -77,000 |
| Other Financing Activity | 0 | -104,000 | -73,000 | -56,000 | -14,000 |
| Financing Cash Flow | $N/A | $29,889,000 | $22,957,000 | $15,898,000 | $5,657,000 |
| Beginning Cash Position | N/A | 12,947,000 | 12,947,000 | 12,947,000 | 12,947,000 |
| End Cash Position | N/A | 4,283,000 | 5,532,000 | 6,237,000 | 7,756,000 |
| Net Cash Flow | $N/A | $-8,664,000 | $-7,415,000 | $-6,710,000 | $-5,191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 252,000 | 228,000 | 116,000 | 10,000 |
| Capital Expenditure | N/A | -197,000 | -152,000 | -104,000 | -55,000 |
| Free Cash Flow | 0 | 55,000 | 76,000 | 12,000 | -45,000 |