First Republic Bank [San Francisco California] (FRCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,536 | 114,704 | 462,070 | 346,771 | 235,023 |
| Depreciation Amortization | -7,535 | -2,964 | -48,020 | -40,148 | -28,311 |
| Income taxes - deferred | -1,646 | 23,951 | 12,162 | -526 | 3,206 |
| Other Working Capital | -130,730 | -130,037 | 105,473 | 57,580 | 77,966 |
| Loans | -58,167 | -12,893 | 136,620 | 128,625 | 137,239 |
| Other Operating Activity | 87,699 | 24,632 | -106,084 | -95,626 | -112,046 |
| Operating Cash Flow | $125,157 | $17,393 | $562,221 | $396,676 | $313,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -28,789 | 30,801 | 11,528 | 30,738 |
| PPE Investments | -16,757 | -8,118 | -60,580 | -47,006 | -31,155 |
| Purchase Of Investment | -825,771 | -312,029 | -1,697,913 | -1,045,652 | -856,448 |
| Sale Of Investment | 177,859 | 136,985 | 298,602 | 248,298 | 200,851 |
| Net Loans | -2,379,888 | -1,010,153 | -6,004,150 | -4,389,679 | -2,397,384 |
| Other Investing Activity | -72,011 | -37,949 | -166,853 | -109,180 | -63,838 |
| Investing Cash Flow | $-3,116,568 | $-1,260,053 | $-7,600,093 | $-5,331,691 | $-3,117,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -75,000 | -75,000 | 295,000 |
| Debt Issued | 899,456 | 500,000 | 2,000,000 | 2,000,000 | 1,200,000 |
| Debt Repayment | -102,473 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 241,722 | 241,011 | 4,352 | 3,698 | 3,026 |
| Dividend Paid | -63,197 | -29,933 | -88,485 | -59,685 | -33,362 |
| Other Financing Activity | 8,735 | 1,709 | 395,891 | 187,653 | 181,622 |
| Financing Cash Flow | $3,934,543 | $2,196,997 | $7,243,493 | $6,267,478 | $2,793,633 |
| Beginning Cash Position | 807,885 | 807,885 | 602,264 | 602,264 | 602,264 |
| End Cash Position | 1,751,017 | 1,762,222 | 807,885 | 1,934,727 | 591,738 |
| Net Cash Flow | $943,132 | $954,337 | $205,621 | $1,332,463 | $-10,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,157 | 17,393 | 562,221 | 396,676 | 313,077 |
| Capital Expenditure | -16,757 | -8,118 | -60,580 | -47,006 | -31,155 |
| Free Cash Flow | 108,400 | 9,275 | 501,641 | 349,670 | 281,922 |