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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,836 | 131,243 | 69,498 | 351,460 | N/A |
| Depreciation Amortization | -82,985 | -38,936 | -23,186 | -302,800 | N/A |
| Income taxes - deferred | 40,774 | 48,915 | 17,445 | N/A | N/A |
| Other Working Capital | -44,751 | 13,541 | 87,221 | -204,010 | N/A |
| Loans | -128,160 | -14,837 | -805 | N/A | N/A |
| Other Operating Activity | 159,990 | 32,772 | 17,142 | 193,760 | 0 |
| Operating Cash Flow | $143,704 | $172,698 | $167,315 | $38,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,963 | N/A | N/A | N/A | N/A |
| PPE Investments | -20,342 | -13,864 | -4,857 | -14,610 | N/A |
| Purchase Of Investment | -1,002,876 | -1,017 | 0 | N/A | N/A |
| Sale Of Investment | 776,019 | 672,713 | 1,114 | N/A | N/A |
| Net Loans | -1,121,640 | -700,229 | -189,432 | N/A | N/A |
| Other Investing Activity | 5,468 | 4,532 | 2,016 | -1,806,000 | 0 |
| Investing Cash Flow | $-1,376,334 | $-37,865 | $-191,159 | $-1,820,610 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -499,439 | -368,611 | -368,611 | N/A | N/A |
| Common Stock Issued | 1,861,162 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,594 | -2,396 | -1,198 | -4,810 | N/A |
| Other Financing Activity | -112,280 | -105,129 | -59,375 | 1,795,990 | 0 |
| Financing Cash Flow | $3,515,353 | $122,530 | $48,980 | $1,791,180 | $N/A |
| Beginning Cash Position | 614,469 | 178,553 | 178,553 | 169,570 | N/A |
| End Cash Position | 2,897,192 | 435,916 | 203,689 | 178,550 | N/A |
| Net Cash Flow | $2,282,723 | $257,363 | $25,136 | $8,980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,704 | 172,698 | 167,315 | 38,410 | N/A |
| Capital Expenditure | -20,342 | -13,864 | -4,857 | N/A | N/A |
| Free Cash Flow | 123,362 | 158,834 | 162,458 | 38,410 | 0 |