First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,591 | 475,454 | 218,686 | 930,000 | 683,999 |
| Depreciation Amortization | 124,538 | 83,632 | 40,500 | 138,000 | 97,862 |
| Income taxes - deferred | -59,022 | -10,489 | 1,864 | -70,000 | -43,595 |
| Other Working Capital | -648,984 | -372,636 | -127,431 | -232,000 | 932,478 |
| Loans | -621,373 | 503 | 152,944 | -433,000 | -287,120 |
| Other Operating Activity | 854,758 | 167,679 | -55,010 | 606,000 | 418,580 |
| Operating Cash Flow | $418,508 | $344,143 | $231,553 | $939,000 | $1,802,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,844 | -68,299 | -38,886 | -168,000 | -121,016 |
| Purchase Of Investment | -2,842,936 | -1,933,265 | -1,023,508 | -5,228,000 | -3,543,209 |
| Sale Of Investment | 2,745,654 | 1,546,118 | 734,080 | 3,365,000 | 2,610,113 |
| Net Loans | -13,989,000 | -9,875,906 | -5,160,260 | -14,867,000 | -10,377,610 |
| Other Investing Activity | -125,494 | -79,408 | -39,305 | -137,000 | -97,648 |
| Investing Cash Flow | $-14,312,620 | $-10,410,760 | $-5,527,879 | $-17,035,000 | $-11,529,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -795,000 | -795,000 | -800,000 | 700,000 | 675,000 |
| Debt Issued | 6,155,000 | 6,155,000 | 6,150,000 | 7,050,000 | 4,700,000 |
| Debt Repayment | -4,353,503 | -2,453,503 | -1,603,329 | -3,950,000 | -2,900,000 |
| Common Stock Issued | 308,091 | 303,630 | 297,658 | 189,000 | 183,861 |
| Dividend Paid | -146,060 | -96,187 | -46,295 | -177,000 | -133,955 |
| Other Financing Activity | 442,532 | -46,842 | -5,840 | 103,000 | -86,483 |
| Financing Cash Flow | $15,885,700 | $11,466,230 | $7,546,147 | $14,985,000 | $9,097,609 |
| Beginning Cash Position | 1,699,557 | 1,699,557 | 1,699,557 | 2,811,000 | 2,811,159 |
| End Cash Position | 3,691,149 | 3,099,170 | 3,949,378 | 1,700,000 | 2,181,600 |
| Net Cash Flow | $1,991,592 | $1,399,613 | $2,249,821 | $-1,111,000 | $-629,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,508 | 344,143 | 231,553 | 939,000 | 1,802,204 |
| Capital Expenditure | -100,844 | -68,299 | -38,886 | -168,000 | -121,016 |
| Free Cash Flow | 317,664 | 275,844 | 192,667 | 771,000 | 1,681,188 |