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FRCB First Republic Bank

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  • 0.016100
  • +0.004000+33.06%
15min DelayClose Aug 7 16:00 ET
3.00MMarket Cap0.00P/E (TTM)

First Republic Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-79.07%252M
-97.55%24M
-79.22%112M
-30.26%106M
102.14%10M
126.74%1.2B
772.06%981M
624.80%539M
35.00%152M
-302.11%-468M
Net income from continuing operations
12.65%1.67B
-3.50%386M
20.27%445M
16.09%433M
19.70%401M
38.91%1.48B
35.41%400M
26.22%370M
45.27%373M
53.19%335M
Depreciation and amortization
4.35%192M
0.00%44M
0.00%48M
0.00%49M
18.60%51M
10.84%184M
6.12%44M
17.34%48M
13.60%49M
6.17%43M
Deferred tax
125.32%20M
113.95%6M
-69.70%-56M
24.14%-22M
253.85%92M
-11.27%-79M
-258.99%-43M
32.01%-33M
-134.76%-29M
1,294.85%26M
Other non cashItems
14.58%-908M
24.66%-110M
-2,571.43%-187M
-18.06%-255M
48.70%-356M
-23.32%-1.06B
44.88%-146M
98.85%-7M
-46.34%-216M
-543.02%-694M
Change in working capital
-365.71%-1.02B
-160.63%-382M
-489.83%-230M
-88.66%-183M
-10.14%-228M
634.72%385M
1,519.27%630M
-82.92%59M
-4.57%-97M
26.17%-207M
-Change in other current assets
-1,026.32%-642M
-268.55%-418M
8.33%52M
15.46%-175M
30.82%-101M
0.00%-57M
499.91%248M
-76.53%48M
3.02%-207M
-1,146.97%-146M
-Change in other current liabilities
-186.20%-381M
-90.58%36M
-2,663.64%-282M
-107.27%-8M
-108.20%-127M
3,046.67%442M
2,067.38%382M
-92.20%11M
-8.85%110M
79.27%-61M
Cash from discontinued operating activities
Operating cash flow
-79.07%252M
-97.55%24M
-79.22%112M
-30.26%106M
102.14%10M
126.74%1.2B
772.06%981M
624.80%539M
35.00%152M
-302.11%-468M
Investing cash flow
Cash flow from continuing investing activities
-33.15%-38.81B
-3.76%-8.21B
-19.22%-7.88B
-88.20%-11.87B
-30.44%-10.86B
-33.35%-29.14B
-4.85%-7.91B
-69.30%-6.61B
-29.12%-6.31B
-50.58%-8.32B
Net investment purchase and sale
6.38%-6.24B
101.91%26M
64.75%-460M
-12.48%-1.39B
-59.87%-4.41B
-2,898.74%-6.66B
-579.29%-1.36B
-665.79%-1.31B
-988.78%-1.23B
-1,591.05%-2.76B
Net proceeds payment for loan
-42.58%-31.94B
-23.21%-8.1B
-38.29%-7.28B
-102.22%-10.2B
-15.27%-6.36B
-2.80%-22.4B
15.69%-6.58B
-27.96%-5.26B
-6.92%-5.04B
-6.95%-5.52B
Net PPE purchase and sale
0.51%-197M
25.00%-45M
0.00%-48M
-11.36%-49M
-19.57%-55M
-32.89%-198M
-24.60%-60M
-47.49%-48M
-49.59%-44M
-18.29%-46M
Net other investing changes
-478.26%-435M
-196.59%-85M
-1,000.00%-90M
-1,653.33%-233M
-1,450.00%-27M
173.72%115M
322.87%88M
-23.85%10M
161.27%15M
101.21%2M
Cash from discontinued investing activities
Investing cash flow
-33.15%-38.81B
-3.76%-8.21B
-19.22%-7.88B
-88.20%-11.87B
-30.44%-10.86B
-33.35%-29.14B
-4.85%-7.91B
-69.30%-6.61B
-29.12%-6.31B
-50.58%-8.32B
Financing cash flow
Cash flow from continuing financing activities
-16.49%29.89B
-8.73%6.93B
-32.57%7.06B
99.20%10.24B
-55.05%5.66B
44.79%35.79B
-14.02%7.6B
136.88%10.47B
31.15%5.14B
66.79%12.59B
Increase decrease in deposit
-51.43%20.11B
-63.18%4.05B
-36.68%6.76B
-47.20%3.57B
-55.81%5.74B
66.94%41.39B
4.47%10.99B
81.64%10.67B
39.36%6.75B
265.20%12.98B
Net issuance payments of debt
221.66%9.8B
175.00%3B
--0
551.83%6.8B
--0
-981.21%-8.06B
-127.92%-4B
31.58%-1.3B
-79.17%-1.51B
-133.33%-1.25B
Net commonstock issuance
-48.13%402M
--0
-9.46%402M
--0
--0
50.19%775M
--0
--444M
--0
13.90%331M
Net preferred stock issuance
--0
--0
--0
--0
--0
420.41%2.04B
821.28%721M
49.61%736M
--0
--583M
Cash dividends paid
-37.01%-348M
-26.39%-91M
-38.46%-90M
-42.86%-90M
-42.59%-77M
-28.28%-254M
-38.62%-72M
-30.33%-65M
-26.27%-63M
-16.64%-54M
Proceeds from stock option exercised by employees
17.24%34M
-22.22%7M
16.67%7M
14.29%8M
71.43%12M
20.83%29M
38.27%9M
34.50%6M
17.21%7M
-0.82%7M
Net other financing activities
24.64%-104M
42.59%-31M
29.17%-17M
16.00%-42M
-40.00%-14M
-112.31%-138M
-347.24%-54M
-831.32%-24M
-21.42%-50M
-9.06%-10M
Cash from discontinued financing activities
Financing cash flow
-16.49%29.89B
-8.73%6.93B
-32.57%7.06B
99.20%10.24B
-55.05%5.66B
44.79%35.79B
-14.02%7.6B
136.88%10.47B
31.15%5.14B
66.79%12.59B
Net cash flow
Beginning cash position
154.11%12.95B
-54.95%5.53B
-20.82%6.24B
-12.75%7.76B
154.11%12.95B
199.71%5.1B
232.66%12.28B
154.16%7.88B
125.07%8.89B
199.78%5.1B
Current changes in cash
-210.34%-8.66B
-286.98%-1.25B
-116.02%-705M
-50.10%-1.52B
-236.82%-5.19B
131.28%7.85B
-52.40%668M
643.61%4.4B
-19.03%-1.01B
68.64%3.79B
End cash position
-66.92%4.28B
-66.92%4.28B
-54.95%5.53B
-20.82%6.24B
-12.75%7.76B
154.11%12.95B
154.11%12.95B
232.66%12.28B
154.16%7.88B
125.07%8.89B
Free cash flow
-94.53%55M
-102.28%-21M
-86.97%64M
-47.22%57M
91.25%-45M
163.35%1.01B
1,331.55%921M
1,074.08%491M
29.84%108M
-366.78%-514M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -79.07%252M-97.55%24M-79.22%112M-30.26%106M102.14%10M126.74%1.2B772.06%981M624.80%539M35.00%152M-302.11%-468M
Net income from continuing operations 12.65%1.67B-3.50%386M20.27%445M16.09%433M19.70%401M38.91%1.48B35.41%400M26.22%370M45.27%373M53.19%335M
Depreciation and amortization 4.35%192M0.00%44M0.00%48M0.00%49M18.60%51M10.84%184M6.12%44M17.34%48M13.60%49M6.17%43M
Deferred tax 125.32%20M113.95%6M-69.70%-56M24.14%-22M253.85%92M-11.27%-79M-258.99%-43M32.01%-33M-134.76%-29M1,294.85%26M
Other non cashItems 14.58%-908M24.66%-110M-2,571.43%-187M-18.06%-255M48.70%-356M-23.32%-1.06B44.88%-146M98.85%-7M-46.34%-216M-543.02%-694M
Change in working capital -365.71%-1.02B-160.63%-382M-489.83%-230M-88.66%-183M-10.14%-228M634.72%385M1,519.27%630M-82.92%59M-4.57%-97M26.17%-207M
-Change in other current assets -1,026.32%-642M-268.55%-418M8.33%52M15.46%-175M30.82%-101M0.00%-57M499.91%248M-76.53%48M3.02%-207M-1,146.97%-146M
-Change in other current liabilities -186.20%-381M-90.58%36M-2,663.64%-282M-107.27%-8M-108.20%-127M3,046.67%442M2,067.38%382M-92.20%11M-8.85%110M79.27%-61M
Cash from discontinued operating activities
Operating cash flow -79.07%252M-97.55%24M-79.22%112M-30.26%106M102.14%10M126.74%1.2B772.06%981M624.80%539M35.00%152M-302.11%-468M
Investing cash flow
Cash flow from continuing investing activities -33.15%-38.81B-3.76%-8.21B-19.22%-7.88B-88.20%-11.87B-30.44%-10.86B-33.35%-29.14B-4.85%-7.91B-69.30%-6.61B-29.12%-6.31B-50.58%-8.32B
Net investment purchase and sale 6.38%-6.24B101.91%26M64.75%-460M-12.48%-1.39B-59.87%-4.41B-2,898.74%-6.66B-579.29%-1.36B-665.79%-1.31B-988.78%-1.23B-1,591.05%-2.76B
Net proceeds payment for loan -42.58%-31.94B-23.21%-8.1B-38.29%-7.28B-102.22%-10.2B-15.27%-6.36B-2.80%-22.4B15.69%-6.58B-27.96%-5.26B-6.92%-5.04B-6.95%-5.52B
Net PPE purchase and sale 0.51%-197M25.00%-45M0.00%-48M-11.36%-49M-19.57%-55M-32.89%-198M-24.60%-60M-47.49%-48M-49.59%-44M-18.29%-46M
Net other investing changes -478.26%-435M-196.59%-85M-1,000.00%-90M-1,653.33%-233M-1,450.00%-27M173.72%115M322.87%88M-23.85%10M161.27%15M101.21%2M
Cash from discontinued investing activities
Investing cash flow -33.15%-38.81B-3.76%-8.21B-19.22%-7.88B-88.20%-11.87B-30.44%-10.86B-33.35%-29.14B-4.85%-7.91B-69.30%-6.61B-29.12%-6.31B-50.58%-8.32B
Financing cash flow
Cash flow from continuing financing activities -16.49%29.89B-8.73%6.93B-32.57%7.06B99.20%10.24B-55.05%5.66B44.79%35.79B-14.02%7.6B136.88%10.47B31.15%5.14B66.79%12.59B
Increase decrease in deposit -51.43%20.11B-63.18%4.05B-36.68%6.76B-47.20%3.57B-55.81%5.74B66.94%41.39B4.47%10.99B81.64%10.67B39.36%6.75B265.20%12.98B
Net issuance payments of debt 221.66%9.8B175.00%3B--0551.83%6.8B--0-981.21%-8.06B-127.92%-4B31.58%-1.3B-79.17%-1.51B-133.33%-1.25B
Net commonstock issuance -48.13%402M--0-9.46%402M--0--050.19%775M--0--444M--013.90%331M
Net preferred stock issuance --0--0--0--0--0420.41%2.04B821.28%721M49.61%736M--0--583M
Cash dividends paid -37.01%-348M-26.39%-91M-38.46%-90M-42.86%-90M-42.59%-77M-28.28%-254M-38.62%-72M-30.33%-65M-26.27%-63M-16.64%-54M
Proceeds from stock option exercised by employees 17.24%34M-22.22%7M16.67%7M14.29%8M71.43%12M20.83%29M38.27%9M34.50%6M17.21%7M-0.82%7M
Net other financing activities 24.64%-104M42.59%-31M29.17%-17M16.00%-42M-40.00%-14M-112.31%-138M-347.24%-54M-831.32%-24M-21.42%-50M-9.06%-10M
Cash from discontinued financing activities
Financing cash flow -16.49%29.89B-8.73%6.93B-32.57%7.06B99.20%10.24B-55.05%5.66B44.79%35.79B-14.02%7.6B136.88%10.47B31.15%5.14B66.79%12.59B
Net cash flow
Beginning cash position 154.11%12.95B-54.95%5.53B-20.82%6.24B-12.75%7.76B154.11%12.95B199.71%5.1B232.66%12.28B154.16%7.88B125.07%8.89B199.78%5.1B
Current changes in cash -210.34%-8.66B-286.98%-1.25B-116.02%-705M-50.10%-1.52B-236.82%-5.19B131.28%7.85B-52.40%668M643.61%4.4B-19.03%-1.01B68.64%3.79B
End cash position -66.92%4.28B-66.92%4.28B-54.95%5.53B-20.82%6.24B-12.75%7.76B154.11%12.95B154.11%12.95B232.66%12.28B154.16%7.88B125.07%8.89B
Free cash flow -94.53%55M-102.28%-21M-86.97%64M-47.22%57M91.25%-45M163.35%1.01B1,331.55%921M1,074.08%491M29.84%108M-366.78%-514M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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