First Republic Bank
FRCB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $386 | $445 | $433 |
| Dep. & Amort. | – | $44 | $48 | $49 |
| Deferred Tax | – | $6 | -$56 | -$22 |
| Stock-Based Comp. | – | $50 | $56 | $53 |
| Change in WC | – | -$382 | -$230 | -$183 |
| Other Non-Cash | – | -$80 | -$151 | -$224 |
| Operating Cash Flow | – | $24 | $112 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$45 | -$48 | -$49 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$248 | -$929 | -$1,829 |
| Inv. Sales/Matur. | – | $274 | $469 | $441 |
| Other Inv. Act. | – | -$8,186 | -$7,368 | -$10,429 |
| Investing Cash Flow | – | -$8,205 | -$7,876 | -$11,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3,000 | $0 | $6,800 |
| Stock Issued | – | $0 | $402 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$91 | -$90 | -$90 |
| Other Fin. Act. | – | $4,023 | $6,747 | $3,531 |
| Financing Cash Flow | – | $6,932 | $7,059 | $10,241 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,249 | -$705 | -$1,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,532 | $6,237 | $7,756 |
| End Cash | – | $4,283 | $5,532 | $6,237 |
| Free Cash Flow | – | -$21 | $64 | $57 |