First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,099 | 247,257 | 115,912 | 487,006 | 371,547 |
| Depreciation Amortization | 18,171 | 12,470 | 4,552 | -4,202 | -6,194 |
| Income taxes - deferred | -12,007 | 11,090 | 38,029 | -41,363 | -22,861 |
| Other Working Capital | 97,466 | -3,422 | -99,275 | 33,268 | -83,768 |
| Loans | 59,481 | 68,591 | 9,166 | -31,765 | -49,293 |
| Other Operating Activity | -12,175 | -42,668 | -653 | 73,264 | 72,324 |
| Operating Cash Flow | $533,035 | $293,318 | $67,731 | $516,208 | $281,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,150 | N/A | N/A | N/A |
| PPE Investments | -30,949 | -21,254 | -7,805 | -42,070 | -27,881 |
| Purchase Of Investment | -3,046,565 | -2,217,415 | -1,457,238 | -4,068,997 | -2,413,081 |
| Sale Of Investment | 1,709,451 | 1,216,915 | 653,709 | 2,133,309 | 1,398,988 |
| Net Loans | -4,634,490 | -3,171,175 | -1,028,056 | -4,047,720 | -2,770,642 |
| Other Investing Activity | -119,550 | -73,937 | -39,268 | -161,286 | -113,592 |
| Investing Cash Flow | $-6,122,103 | $-4,270,016 | $-1,878,658 | $-6,186,764 | $-3,926,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 899,456 | 899,456 |
| Debt Repayment | -925,000 | -550,000 | -350,000 | -378,199 | -378,199 |
| Common Stock Issued | 207,714 | 206,301 | 205,268 | 244,075 | 243,315 |
| Dividend Paid | -106,366 | -69,378 | -33,445 | -130,031 | -96,597 |
| Other Financing Activity | 82,788 | 83,939 | 6,713 | -6,637 | 12,527 |
| Financing Cash Flow | $6,567,698 | $4,527,427 | $2,638,311 | $5,679,821 | $4,209,296 |
| Beginning Cash Position | 817,150 | 817,150 | 817,150 | 807,885 | 807,885 |
| End Cash Position | 1,795,780 | 1,367,879 | 1,644,534 | 817,150 | 1,372,728 |
| Net Cash Flow | $978,630 | $550,729 | $827,384 | $9,265 | $564,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,035 | 293,318 | 67,731 | 516,208 | 281,755 |
| Capital Expenditure | -30,949 | -21,254 | -7,805 | -42,070 | -27,881 |
| Free Cash Flow | 502,086 | 272,064 | 59,926 | 474,138 | 253,874 |