First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,993 | 264,930 | 176,065 | 90,063 | 276,000 |
| Depreciation Amortization | -185,665 | -140,988 | -93,890 | -48,713 | -137,950 |
| Income taxes - deferred | -59,773 | -20,811 | 8,545 | 8,507 | 32,609 |
| Other Working Capital | -120,995 | -52,622 | -30,511 | -3,298 | -40,980 |
| Loans | -112,302 | -26,802 | -32,856 | 6,933 | -43,465 |
| Other Operating Activity | 186,570 | 79,590 | 68,965 | 6,774 | 108,046 |
| Operating Cash Flow | $66,828 | $103,297 | $96,318 | $60,266 | $194,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,890 | -4,890 | -8,267 | N/A | N/A |
| PPE Investments | -46,207 | -33,896 | -21,319 | -10,553 | -24,890 |
| Purchase Of Investment | -2,218,099 | -1,525,829 | -1,013,692 | -194,190 | -1,705,771 |
| Sale Of Investment | 191,932 | 164,831 | 53,536 | 33,661 | 899,391 |
| Net Loans | -3,679,325 | -2,195,304 | -1,037,748 | -241,974 | -1,905,055 |
| Other Investing Activity | -71,627 | -39,573 | -25,805 | -10,057 | -22,105 |
| Investing Cash Flow | $-5,828,216 | $-3,634,661 | $-2,053,295 | $-423,113 | $-2,758,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,500,000 | 2,000,000 | 500,000 | 300,000 | 600,000 |
| Debt Repayment | N/A | -500,000 | N/A | N/A | -499,434 |
| Common Stock Issued | 4,830 | 2,955 | N/A | N/A | 1,970,763 |
| Dividend Paid | -4,605 | -3,533 | -2,461 | -1,291 | -4,790 |
| Other Financing Activity | -13,700 | -9,197 | -12,708 | -2,421 | -112,352 |
| Financing Cash Flow | $4,864,093 | $4,067,534 | $1,219,669 | $1,104,749 | $3,913,680 |
| Beginning Cash Position | 1,528,075 | 1,528,075 | 1,528,075 | 1,528,075 | 614,460 |
| End Cash Position | 630,780 | 2,064,245 | 790,767 | 2,269,977 | 1,963,990 |
| Net Cash Flow | $-897,295 | $536,170 | $-737,308 | $741,902 | $1,349,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,828 | 103,297 | 96,318 | 60,266 | 194,260 |
| Capital Expenditure | -46,207 | -33,896 | -21,319 | -10,553 | -24,899 |
| Free Cash Flow | 20,621 | 69,401 | 74,999 | 49,713 | 169,361 |