First Republic Bank (NYSE:FRC)

During the Trading Day
58.89 +0.42 / +0.72%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.89 0.00 / 0.00%
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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--
Net Change In Cash-897.3M-28.5M205.6M9.3M

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