First Republic Bank (NYSE:FRC)

99.91
Delayed Data
As of May 25
 -0.71 / -0.71%
Today’s Change
84.56
Today|||52-Week Range
105.52
+15.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation29.9M35.9M46.4M55.1M
 
 
 
 
 
Funds From Operations447.4M563.9M784.7M981.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.2M62.9M-81.4M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities492.6M501.0M866.0M988.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-5.8B-8.1B-4.8B
 
 
 
 
 
Decrease In Investments2.4B2.0B3.5B1.3B
 
 
 
 
 
Capital Expenditures-42.1M-52.7M-86.7M-166.7M
 
 
 
 
 
Fixed Asset Disposal8.5M3.0M1.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-115.1M-31.8M0.00
 
 
 
Net Cash Flow Investing-6.2B-10.2B-13.3B-14.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00100.0M0.000.00
 
 
Long Term Borrowings896.3M0.003.2B4.7B
 
 
 
 
Long Term Debt Reduction-382.1M-1.3B-953.7M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale244.1M532.3M681.1M713.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-349.5M
 
 
Common Dividends-74.5M-84.4M-95.0M-107.5M
 
 
 
 
 
Cash Dividends Paid - Total-130.0M-143.4M-163.5M-165.6M
 
 
 
 
 
Other Sources - Financing20.3M26.3M0.000.00
 
 
 
Other Uses - Financing0.000.0056.2M111.9M
 
 
 
Net Cash Flow - Financing5.7B10.0B13.5B13.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.3M314.0M976.6M189.3M