First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,083 | 757,660 | 563,383 | 363,374 | 176,774 |
| Depreciation Amortization | 26,077 | 91,954 | 64,064 | 40,260 | 21,681 |
| Income taxes - deferred | -38,202 | 8,516 | -13,794 | 26,407 | 51,959 |
| Other Working Capital | 57,295 | 21,547 | 87,838 | 6,486 | -17,553 |
| Loans | 1,101 | 14,594 | 14,773 | -4,803 | 905 |
| Other Operating Activity | 23,363 | 117,867 | 76,414 | 70,799 | 24,667 |
| Operating Cash Flow | $268,717 | $1,012,138 | $792,678 | $502,523 | $258,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,293 | -166,706 | -125,225 | -86,899 | -44,809 |
| Purchase Of Investment | -336,760 | -4,619,026 | -3,314,032 | -2,279,705 | -1,049,133 |
| Sale Of Investment | 2,466,802 | 1,273,327 | 1,023,070 | 638,386 | 376,923 |
| Net Loans | -3,030,651 | -10,761,260 | -8,022,344 | -5,740,982 | -1,846,933 |
| Other Investing Activity | -42,309 | -210,425 | -133,509 | -79,557 | -30,881 |
| Investing Cash Flow | $-969,211 | $-14,484,090 | $-10,572,040 | $-7,548,757 | $-2,594,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | N/A | 350,000 | 50,000 | N/A |
| Debt Issued | 850,000 | 4,743,328 | 4,343,328 | 3,343,328 | 893,748 |
| Debt Repayment | -650,000 | -1,458,510 | -1,058,510 | -808,371 | -504,399 |
| Common Stock Issued | 3,033 | 519,572 | 240,784 | 238,488 | 236,166 |
| Dividend Paid | -40,224 | -165,589 | -123,506 | -81,873 | -40,336 |
| Other Financing Activity | -155,407 | -293,681 | -234,907 | -199,374 | -206,197 |
| Financing Cash Flow | $2,243,404 | $13,661,250 | $10,353,240 | $7,233,637 | $2,985,063 |
| Beginning Cash Position | 2,297,021 | 2,107,722 | 2,107,722 | 2,107,722 | 2,107,722 |
| End Cash Position | 3,839,931 | 2,297,021 | 2,681,599 | 2,295,125 | 2,756,385 |
| Net Cash Flow | $1,542,910 | $189,299 | $573,877 | $187,403 | $648,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,717 | 1,012,138 | 792,678 | 502,523 | 258,433 |
| Capital Expenditure | -26,293 | -166,706 | -125,225 | -86,899 | -44,809 |
| Free Cash Flow | 242,424 | 845,432 | 667,453 | 415,624 | 213,624 |