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First Republic Bank (FRCB)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.02000.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,665,000
1,665,000
1,478,000
1,064,000
930,000
Depreciation & amortisation
192,000
192,000
184,000
166,000
138,000
Deferred income taxes
20,000
20,000
-79,000
-71,000
-70,000
Stock-based compensation
199,000
199,000
240,000
149,000
104,000
Change in working capital
-1,023,000
-1,023,000
385,000
-72,000
201,000
Other working capital
55,000
55,000
1,006,000
382,000
771,000
Other non-cash items
-908,000
-908,000
-1,063,000
-862,000
-429,000
Net cash provided by operating activities
252,000
252,000
1,204,000
531,000
939,000
Cash flows from investing activities
Investments in property, plant and equipment
-197,000
-197,000
-198,000
-149,000
-168,000
Purchases of investments
-7,930,000
-7,930,000
-9,473,000
-3,488,000
-4,918,000
Sales/maturities of investments
1,694,000
1,694,000
2,812,000
3,726,000
3,150,000
Other investing activities
-435,000
-435,000
115,000
-156,000
-232,000
Net cash used for investing activities
-38,805,000
-38,805,000
-29,143,000
-21,855,000
-17,035,000
Cash flows from financing activities
Debt repayment
-500,000
-500,000
-8,055,000
-6,900,000
-3,950,000
Common stock issued
402,000
402,000
775,000
516,000
171,000
Common stock repurchased
0
0
-150,000
-100,000
-190,000
Dividends paid
-348,000
-348,000
-254,000
-198,000
-177,000
Other financing activities
-104,000
-104,000
-138,000
-65,000
-90,000
Net cash used provided by (used for) financing activities
29,889,000
29,889,000
35,791,000
24,719,000
14,985,000
Net change in cash
-8,664,000
-8,664,000
7,852,000
3,395,000
-1,111,000
Cash at beginning of period
12,947,000
12,947,000
5,095,000
1,700,000
2,811,000
Cash at end of period
4,283,000
4,283,000
12,947,000
5,095,000
1,700,000
Free cash flow
Operating cash flow
252,000
252,000
1,204,000
531,000
939,000
Capital expenditure
-197,000
-197,000
-198,000
-149,000
-168,000
Free cash flow
55,000
55,000
1,006,000
382,000
771,000