First Republic Bank
FRC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269,000 | $386,000 | $445,000 | $433,000 |
| Dep. & Amort. | $25,000 | $44,000 | $48,000 | $49,000 |
| Deferred Tax | $0 | $6,000 | -$56,000 | -$22,000 |
| Stock-Based Comp. | $0 | $50,000 | $56,000 | $53,000 |
| Change in WC | $0 | -$382,000 | -$230,000 | -$183,000 |
| Other Non-Cash | -$244,000 | -$80,000 | -$151,000 | -$224,000 |
| Operating Cash Flow | $50,000 | $24,000 | $112,000 | $106,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$45,000 | -$48,000 | -$49,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$248,000 | -$929,000 | -$1,829,000 |
| Inv. Sales/Matur. | $0 | $274,000 | $469,000 | $441,000 |
| Other Inv. Act. | $0 | -$8,186,000 | -$7,368,000 | -$10,429,000 |
| Investing Cash Flow | $0 | -$8,205,000 | -$7,876,000 | -$11,866,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,000,000 | $0 | $6,800,000 |
| Stock Issued | $0 | $7,000 | $402,000 | $8,000 |
| Stock Repurch. | $0 | -$3,007,000 | $0 | $0 |
| Dividends Paid | $0 | -$51,000 | -$50,000 | -$49,000 |
| Other Fin. Act. | $0 | $4,016,000 | $6,740,000 | $3,523,000 |
| Financing Cash Flow | $0 | $6,932,000 | $7,059,000 | $10,241,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,000 | -$1,249,000 | -$705,000 | -$1,519,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,532,000 | $6,237,000 | $7,756,000 |
| End Cash | $50,000 | $4,283,000 | $5,532,000 | $6,237,000 |
| Free Cash Flow | $50,000 | -$21,000 | $64,000 | $57,000 |