First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,478,000 | 1,078,000 | 708,000 | 335,000 | 1,064,000 |
| Depreciation Amortization | 184,000 | 140,000 | 92,000 | 43,000 | 166,000 |
| Income taxes - deferred | -79,000 | -36,000 | -3,000 | 26,000 | -71,000 |
| Other Working Capital | -714,000 | -1,163,000 | -1,215,000 | -902,000 | -925,000 |
| Loans | -1,099,000 | -918,000 | -911,000 | -695,000 | -853,000 |
| Other Operating Activity | 1,434,000 | 1,122,000 | 1,013,000 | 725,000 | 1,150,000 |
| Operating Cash Flow | $1,204,000 | $223,000 | $-316,000 | $-468,000 | $531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | -138,000 | -90,000 | -46,000 | -149,000 |
| Purchase Of Investment | -9,485,000 | -6,968,000 | -5,511,000 | -3,557,000 | -3,615,000 |
| Sale Of Investment | 3,056,000 | 1,771,000 | 1,579,000 | 824,000 | 3,866,000 |
| Net Loans | -22,399,000 | -15,824,000 | -10,561,000 | -5,519,000 | -21,788,000 |
| Other Investing Activity | -117,000 | -76,000 | -46,000 | -26,000 | -169,000 |
| Investing Cash Flow | $-29,143,000 | $-21,235,000 | $-14,629,000 | $-8,324,000 | $-21,855,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -800,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 6,955,000 |
| Debt Repayment | -8,055,000 | -4,055,000 | -2,755,000 | -1,250,000 | -6,900,000 |
| Common Stock Issued | 804,000 | 795,000 | 345,000 | 338,000 | 540,000 |
| Dividend Paid | -254,000 | -182,000 | -117,000 | -54,000 | -198,000 |
| Other Financing Activity | 1,902,000 | 1,235,000 | 523,000 | 573,000 | 327,000 |
| Financing Cash Flow | $35,791,000 | $28,196,000 | $17,727,000 | $12,586,000 | $24,719,000 |
| Beginning Cash Position | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 1,700,000 |
| End Cash Position | 12,947,000 | 12,279,000 | 7,877,000 | 8,889,000 | 5,095,000 |
| Net Cash Flow | $7,852,000 | $7,184,000 | $2,782,000 | $3,794,000 | $3,395,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204,000 | 223,000 | -316,000 | -468,000 | 531,000 |
| Capital Expenditure | -198,000 | -138,000 | -90,000 | -46,000 | -149,000 |
| Free Cash Flow | 1,006,000 | 85,000 | -406,000 | -514,000 | 382,000 |