First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,428 | 494,310 | 322,492 | 157,495 | 522,145 |
| Depreciation Amortization | 56,122 | 38,001 | 26,128 | 10,789 | 26,862 |
| Income taxes - deferred | -43,532 | -12,890 | 30,402 | 48,150 | -38,171 |
| Other Working Capital | 62,974 | -49,357 | -188,301 | -99,662 | 53,639 |
| Loans | -18,376 | -91,615 | -56,783 | 5,529 | 80,328 |
| Other Operating Activity | 121,869 | 167,076 | 95,191 | 5,468 | -17,545 |
| Operating Cash Flow | $852,485 | $545,525 | $229,129 | $127,769 | $627,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,748 | -56,840 | -35,733 | -15,968 | -52,714 |
| Net Acquisitions | -31,804 | N/A | N/A | N/A | -115,140 |
| Purchase Of Investment | -8,012,036 | -5,045,971 | -3,432,594 | -2,350,823 | -5,769,441 |
| Sale Of Investment | 3,535,354 | 2,841,258 | 2,326,297 | 1,524,449 | 2,044,323 |
| Net Loans | -8,563,465 | -6,328,986 | -3,961,827 | -1,370,599 | -6,210,188 |
| Other Investing Activity | -171,921 | -133,947 | -92,771 | -36,842 | -170,650 |
| Investing Cash Flow | $-13,330,620 | $-8,724,486 | $-5,196,628 | $-2,249,783 | $-10,273,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 850,000 | N/A | 100,000 |
| Debt Issued | 3,241,748 | 1,641,748 | 1,250,000 | N/A | N/A |
| Debt Repayment | -954,453 | -654,453 | -200,000 | -200,000 | -1,275,000 |
| Common Stock Issued | 535,928 | 208,262 | 206,256 | 2,253 | 435,675 |
| Dividend Paid | -163,540 | -121,666 | -79,831 | -38,647 | -143,364 |
| Other Financing Activity | 85,367 | 90,938 | 107,682 | 131,590 | 80,283 |
| Financing Cash Flow | $13,454,750 | $8,434,818 | $5,400,446 | $2,937,051 | $9,960,514 |
| Beginning Cash Position | 1,131,110 | 1,131,110 | 1,131,110 | 1,131,110 | 817,150 |
| End Cash Position | 2,107,722 | 1,386,967 | 1,564,057 | 1,946,147 | 1,131,110 |
| Net Cash Flow | $976,612 | $255,857 | $432,947 | $815,037 | $313,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,485 | 545,525 | 229,129 | 127,769 | 627,258 |
| Capital Expenditure | -86,748 | -56,840 | -35,733 | -15,968 | -52,714 |
| Free Cash Flow | 765,737 | 488,685 | 193,396 | 111,801 | 574,544 |