First Republic Bank
FRC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,665 | $1,478 | $1,064 | $930 |
| Dep. & Amort. | $192 | $184 | $166 | $138 |
| Deferred Tax | $20 | -$79 | -$71 | -$70 |
| Stock-Based Comp. | $199 | $240 | $149 | $104 |
| Change in WC | -$1,023 | $385 | -$73 | $200 |
| Other Non-Cash | -$801 | -$1,004 | -$705 | -$364 |
| Operating Cash Flow | $252 | $1,204 | $531 | $939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$198 | -$149 | -$168 |
| Net Acquisitions | $0 | -$22,399 | -$21,788 | $29 |
| Inv. Purchases | -$7,930 | -$9,473 | -$3,488 | -$4,918 |
| Inv. Sales/Matur. | $1,694 | $2,812 | $3,726 | $3,150 |
| Other Inv. Act. | -$32,372 | $115 | -$156 | -$15,128 |
| Investing Cash Flow | -$38,805 | -$29,143 | -$21,855 | -$17,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,800 | -$8,055 | -$749 | $3,800 |
| Stock Issued | $402 | $775 | $516 | $171 |
| Stock Repurch. | $0 | -$150 | -$100 | -$190 |
| Dividends Paid | -$348 | -$254 | -$197 | -$177 |
| Other Fin. Act. | $20,001 | $41,256 | $24,733 | $10,981 |
| Financing Cash Flow | $29,889 | $35,791 | $24,719 | $14,985 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,664 | $7,852 | $3,395 | -$1,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,947 | $5,095 | $1,700 | $2,811 |
| End Cash | $4,283 | $12,947 | $5,095 | $1,700 |
| Free Cash Flow | $55 | $1,006 | $383 | $771 |