First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,155 | 226,591 | 853,828 | 622,410 | 408,864 |
| Depreciation Amortization | 61,654 | 29,705 | 114,363 | 83,498 | 54,090 |
| Income taxes - deferred | 6,174 | 23,509 | -92,598 | -76,048 | -44,372 |
| Other Working Capital | 23,337 | -80,224 | 71,587 | 405,105 | -137,850 |
| Loans | -200,464 | -1,873 | 53,900 | 54,305 | 17,467 |
| Other Operating Activity | 288,430 | 42,534 | 110,124 | 56,774 | 47,783 |
| Operating Cash Flow | $628,286 | $240,242 | $1,111,204 | $1,146,044 | $345,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,282 | -33,748 | -133,875 | -99,246 | -62,802 |
| Purchase Of Investment | -992,214 | -255,505 | -1,057,857 | -756,214 | -585,427 |
| Sale Of Investment | 1,222,277 | 496,194 | 3,730,804 | 3,242,202 | 2,811,644 |
| Net Loans | -6,281,797 | -1,386,674 | -13,440,210 | -9,998,456 | -6,439,410 |
| Other Investing Activity | -89,182 | -38,141 | -160,882 | -133,979 | -96,395 |
| Investing Cash Flow | $-6,211,198 | $-1,217,874 | $-11,062,020 | $-7,745,693 | $-4,372,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | -100,000 | N/A | N/A | 500,000 |
| Debt Issued | 2,600,000 | 400,000 | 3,300,000 | 3,300,000 | 2,600,000 |
| Debt Repayment | -1,900,000 | -1,100,000 | -2,900,000 | -2,000,000 | -1,250,000 |
| Common Stock Issued | 179,605 | 174,825 | 213,507 | 208,926 | 5,831 |
| Dividend Paid | -88,724 | -43,502 | -175,568 | -129,057 | -82,084 |
| Other Financing Activity | -68,890 | -21,911 | -111,449 | 95,554 | 96,330 |
| Financing Cash Flow | $4,991,826 | $1,859,869 | $10,464,950 | $7,316,273 | $5,722,613 |
| Beginning Cash Position | 2,811,159 | 2,811,159 | 2,297,021 | 2,297,021 | 2,297,021 |
| End Cash Position | 2,220,073 | 3,693,396 | 2,811,159 | 3,013,645 | 3,993,226 |
| Net Cash Flow | $-591,086 | $882,237 | $514,138 | $716,624 | $1,696,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,286 | 240,242 | 1,111,204 | 1,146,044 | 345,982 |
| Capital Expenditure | -70,282 | -33,748 | -133,875 | -99,246 | -62,802 |
| Free Cash Flow | 558,004 | 206,494 | 977,329 | 1,046,798 | 283,180 |