First Republic Bank
FRC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,665,000 | $1,478,000 | $1,064,151 | $930,329 |
| Dep. & Amort. | $192,000 | $184,000 | $166,079 | $137,639 |
| Deferred Tax | $20,000 | -$79,000 | -$71,242 | -$69,830 |
| Stock-Based Comp. | $199,000 | $240,000 | $149,385 | $104,376 |
| Change in WC | -$1,023,000 | $385,000 | -$72,604 | $200,028 |
| Other Non-Cash | -$801,000 | -$1,004,000 | -$704,507 | -$364,031 |
| Operating Cash Flow | $252,000 | $1,204,000 | $531,262 | $938,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,000 | -$198,000 | -$148,667 | -$167,941 |
| Net Acquisitions | $0 | -$22,399,000 | -$21,788,101 | $29,265 |
| Inv. Purchases | -$7,930,000 | -$9,473,000 | -$3,488,478 | -$4,918,027 |
| Inv. Sales/Matur. | $1,694,000 | $2,812,000 | $3,725,986 | $3,149,639 |
| Other Inv. Act. | -$32,372,000 | $115,000 | -$155,557 | -$15,127,688 |
| Investing Cash Flow | -$38,805,000 | -$29,143,000 | -$21,854,817 | -$17,034,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,800,000 | -$8,055,000 | -$748,503 | $3,800,000 |
| Stock Issued | $402,000 | $775,000 | $516,016 | $170,585 |
| Stock Repurch. | $0 | -$150,000 | -$100,000 | -$190,000 |
| Dividends Paid | -$348,000 | -$254,000 | -$197,494 | -$177,159 |
| Other Fin. Act. | $20,001,000 | $41,256,000 | $24,732,786 | $10,980,531 |
| Financing Cash Flow | $29,889,000 | $35,791,000 | $24,718,752 | $14,984,639 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,664,000 | $7,852,000 | $3,395,197 | -$1,111,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,947,000 | $5,095,000 | $1,699,557 | $2,811,159 |
| End Cash | $4,283,000 | $12,947,000 | $5,094,754 | $1,699,557 |
| Free Cash Flow | $55,000 | $1,006,000 | $382,595 | $770,570 |