First Republic Bank
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Republic Bank generated cash of $252,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,889,000,000 last year. Net change in cash is therefore -$8,664,000,000.
Cash Flow
| 2013 | 562.22M | -7.60B | 7.24B |
|---|---|---|---|
| 2014 | 516.20M | -6.18B | 5.67B |
| 2015 | 501.00M | -10.18B | 9.99B |
| 2016 | 866.03M | -13.34B | 13.45B |
| 2017 | 988.31M | -14.46B | 13.66B |
| 2018 | 1.05B | -11.00B | 10.46B |
| 2019 | 938.51M | -17.03B | 14.98B |
| 2020 | 531.26M | -21.85B | 24.71B |
| 2021 | 1.20B | -29.14B | 35.79B |
| 2022 | 252M | -38.80B | 29.88B |
FRC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.94B | 5.09B | 1.69B | 2.81B | 2.29B | 2.10B | 1.13B | 817.15M | 807.88M | 602.26M |
Operating activities | ||||||||||
Net income | 1.66B | 1.47B | 1.06B | 930.32M | 853.82M | 757.66M | 673.42M | 522.14M | 487.00M | 462.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192M | 184M | 166.07M | 137.63M | 97M | 76.3M | 50.2M | 67.16M | 61.44M | 63.66M |
Stock-based compensation expense | 199M | 240M | 149.38M | 104.37M | 0 | 0 | 0 | 0 | 0 | 27.23M |
| Deferred income tax benefit | 199M | 240M | 149.38M | 104.37M | 0 | 0 | 0 | 0 | 0 | 27.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 252M | 1.20B | 531.26M | 938.51M | 1.05B | 988.31M | 866.03M | 501.00M | 516.20M | 562.22M |
Investing activities | ||||||||||
Purchases Of Investments | -7.93B | -9.47B | -3.48B | -4.91B | -1.06B | -4.70B | -8.01B | -5.82B | -4.26B | -1.61B |
Investments In Property Plant And Equipment | -197M | -198M | -148.66M | -167.94M | -138.87M | -186.33M | -157.89M | -172.68M | -42.07M | -60.58M |
Acquisitions Net | 0 | -22.39B | -21.78B | 29.26M | 0 | 0 | -31.80M | -112.18M | 0 | 0 |
Cash generated by investing activities | -38.80B | -29.14B | -21.85B | -17.03B | -11.00B | -14.46B | -13.34B | -10.18B | -6.18B | -7.60B |
Financing activities | ||||||||||
Common Stock Issued | 402M | 775M | 516.01M | 170.58M | 503.66M | 713.24M | 681.11M | 532.26M | 243.88M | 2.50M |
Payments for dividends | -348M | -254M | -197.49M | -177.15M | -175.56M | -165.58M | -163.54M | -143.36M | 0 | -88.48M |
Repurchases of common stock | 0 | -150M | -100M | -190M | -350M | -349.52M | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.8B | -8.05B | -6.9B | 3.8B | -400M | 3.25B | -2.28B | -1.18B | -385.29M | -13.31M |
Cash used in financing activities | 29.88B | 35.79B | 24.71B | 14.98B | 10.46B | 13.66B | 13.45B | 9.99B | 5.67B | 7.24B |
Net Change In Cash | -8.66B | 7.85B | 3.39B | -1.11B | 514.13M | 189.29M | 976.61M | 313.96M | 9.26M | 205.62M |
Cash at end of period | 4.28B | 12.94B | 5.09B | 1.69B | 2.81B | 2.29B | 2.10B | 1.13B | 817.15M | 807.88M |