First Republic Bank
FRCB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,665,000 | $1,478,000 | $1,064,000 | $930,000 |
| Dep. & Amort. | $192,000 | $184,000 | $166,000 | $138,000 |
| Deferred Tax | $20,000 | -$79,000 | -$71,000 | -$70,000 |
| Stock-Based Comp. | $199,000 | $240,000 | $149,000 | $104,000 |
| Change in WC | -$1,023,000 | $385,000 | -$72,000 | $201,000 |
| Other Non-Cash | -$801,000 | -$1,004,000 | -$705,000 | -$364,000 |
| Operating Cash Flow | $252,000 | $1,204,000 | $531,000 | $939,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,000 | -$198,000 | -$149,000 | -$168,000 |
| Net Acquisitions | $0 | $0 | $0 | $29,265 |
| Inv. Purchases | -$7,930,000 | -$9,473,000 | -$3,488,000 | -$4,918,000 |
| Inv. Sales/Matur. | $1,694,000 | $2,812,000 | $3,726,000 | $3,150,000 |
| Other Inv. Act. | -$32,372,000 | -$22,284,000 | -$21,944,000 | -$15,128,265 |
| Investing Cash Flow | -$38,805,000 | -$29,143,000 | -$21,855,000 | -$17,035,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,800,000 | -$8,055,000 | -$745,000 | $3,800,000 |
| Stock Issued | $402,000 | $775,000 | $516,000 | $171,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$348,000 | -$254,000 | -$198,000 | -$177,000 |
| Other Fin. Act. | $20,035,000 | $43,325,000 | $25,146,000 | $11,191,000 |
| Financing Cash Flow | $29,889,000 | $35,791,000 | $24,719,000 | $14,985,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,664,000 | $7,852,000 | $3,395,000 | -$1,111,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,947,000 | $5,095,000 | $1,700,000 | $2,811,000 |
| End Cash | $4,283,000 | $12,947,000 | $5,095,000 | $1,700,000 |
| Free Cash Flow | $55,000 | $1,006,000 | $382,000 | $771,000 |