First Republic Bank (NYSE:FRC)

60.66
BATS BZX Real-Time Price
As of 12:25pm ET
 -0.36 / -0.59%
Today’s Change
44.56
Today|||52-Week Range
61.94
+16.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation24.4M23.1M54.6M52.6M
 
 
 
 
 
Funds From Operations73.2M305.3M420.5M447.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M-134.2M-141.8M-48.9M
 
 
 
 
 
Net Cash Flow - Operating Activities64.5M439.5M562.2M496.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-985.8M-1.9B-4.2B
 
 
 
 
 
Decrease In Investments191.9M137.1M369.4M2.4B
 
 
 
 
 
Capital Expenditures-46.2M-55.1M0.00-42.1M
 
 
 
 
Fixed Asset Disposal2.5M--0.00--
 
 
Net Assets From Acquisitions 0.00-126.3M0.000.00
 
 
Other Investing - Uses-177.8M0.000.00-220.0M
 
 
 
Other Investing - Sources0.005.6M0.008.5M
 
 
 
Net Cash Flow Investing-5.8B-6.4B-7.6B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B1.4B2.0B899.5M
 
 
 
 
 
Long Term Debt Reduction-500.0M-418.6M-88.3M-385.3M
 
 
 
 
 
Net Proceeds Stock Sale4.8M498.2M382.3M244.1M
 
 
 
 
 
Common Preferred Redeemed0.00-90.2M0.000.00
 
 
Common Dividends0.00-39.4M-47.8M-74.5M
 
 
 
 
Cash Dividends Paid - Total0.00-58.2M-88.5M-130.0M
 
 
 
 
Other Sources - Financing4.7M12.8M31.3M20.3M
 
 
 
 
 
Other Uses - Financing23.0M65.3M0.000.00
 
 
 
Net Cash Flow - Financing4.9B6.0B7.2B5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-897.3M-28.5M205.6M9.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account