First Republic Bank (Over The Counter Market:FRCB)
| 0.0113 Delayed Data As of Dec 08 |  -0.0022 / -16.30%Today’s Change | 0.00 Today|||52-Week Range 147.68 | -99.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 35.9M | 46.4M | 55.1M | 81.3M | ||
| Funds From Operations | 563.9M | 784.7M | 981.4M | 1.0B | ||
| Funds From/For Other Operating Expenses | 62.9M | -81.4M | -7.0M | -17.7M | ||
| Net Cash Flow - Operating Activities | 501.0M | 866.0M | 988.3M | 1.1B | ||
| Investing | Increase In Investments | -5.8B | -8.1B | -4.8B | -1.2B | |
| Decrease In Investments | 2.0B | 3.5B | 1.3B | 3.7B | ||
| Capital Expenditures | -52.7M | -86.7M | -166.7M | -133.9M | ||
| Fixed Asset Disposal | 3.0M | 1.3M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -115.1M | -31.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.2B | -13.3B | -14.5B | -11.0B | ||
| Financing | Short Term Borrowings | 100.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 3.2B | 4.7B | 3.3B | ||
| Long Term Debt Reduction | -1.3B | -953.7M | -1.5B | -2.9B | ||
| Net Proceeds Stock Sale | 532.3M | 681.1M | 713.2M | 503.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -349.5M | -350.0M | ||
| Common Dividends | -84.4M | -95.0M | -107.5M | -117.8M | ||
| Cash Dividends Paid - Total | -143.4M | -163.5M | -165.6M | -175.6M | ||
| Other Sources - Financing | 26.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 56.2M | 111.9M | 51.6M | ||
| Net Cash Flow - Financing | 10.0B | 13.5B | 13.7B | 10.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 314.0M | 976.6M | 189.3M | 514.1M | ||
