First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,553 | 402,702 | 293,899 | 191,203 | 92,671 |
| Depreciation Amortization | -14,449 | -118,406 | -94,483 | -63,638 | -29,025 |
| Income taxes - deferred | 21,442 | -26,810 | -22,519 | 1,501 | 21,493 |
| Other Working Capital | -244,434 | 100,757 | 140,532 | -66,072 | -78,753 |
| Loans | -22,890 | -88,171 | 61,711 | 62,349 | 79,052 |
| Other Operating Activity | 34,550 | 169,428 | -1,957 | -23,725 | -61,723 |
| Operating Cash Flow | $-103,228 | $439,500 | $377,183 | $101,618 | $23,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,801 | -26,011 | -18,458 | -14,440 | -8,083 |
| PPE Investments | -19,174 | -55,061 | -36,592 | -24,265 | -12,030 |
| Net Acquisitions | N/A | -126,313 | N/A | N/A | N/A |
| Purchase Of Investment | -592,881 | -922,348 | -636,047 | -419,026 | -143,298 |
| Sale Of Investment | 27,417 | 137,080 | 117,376 | 97,266 | 60,906 |
| Net Loans | -151,239 | -5,305,672 | -3,835,353 | -2,477,849 | -895,962 |
| Other Investing Activity | -36,547 | -124,910 | -101,306 | -55,010 | -41,909 |
| Investing Cash Flow | $-741,623 | $-6,423,235 | $-4,510,380 | $-2,893,324 | $-1,040,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 735,000 | -25,000 | -100,000 | -100,000 | -100,000 |
| Debt Issued | 300,000 | 1,050,000 | 1,050,000 | 1,050,000 | 950,000 |
| Common Stock Issued | 1,963 | 14,622 | 11,139 | 6,469 | 1,852 |
| Dividend Paid | -7,776 | -59,708 | -26,851 | -8,080 | -3,364 |
| Other Financing Activity | -2,611 | 326,785 | 183,181 | 244,450 | 164,668 |
| Financing Cash Flow | $795,424 | $5,955,219 | $4,380,175 | $2,961,744 | $1,815,167 |
| Beginning Cash Position | 602,264 | 630,780 | 630,780 | 630,780 | 630,780 |
| End Cash Position | 552,837 | 602,264 | 877,758 | 800,818 | 1,429,286 |
| Net Cash Flow | $-49,427 | $-28,516 | $246,978 | $170,038 | $798,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,228 | 439,500 | 377,183 | 101,618 | 23,715 |
| Capital Expenditure | -19,174 | -55,061 | -36,592 | -24,265 | -12,030 |
| Free Cash Flow | -122,402 | 384,439 | 340,591 | 77,353 | 11,685 |