First Republic Bank
FRCB
$0.0075
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 386.00M | 445.00M | 433.00M | 401.00M | 400.00M |
| Total Depreciation and Amortization | 44.00M | 48.00M | 49.00M | 51.00M | 44.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.00M | -151.00M | -193.00M | -214.00M | -93.00M |
| Change in Net Operating Assets | -382.00M | -230.00M | -183.00M | -228.00M | 630.00M |
| Cash from Operations | 24.00M | 112.00M | 106.00M | 10.00M | 981.00M |
| Capital Expenditure | -45.00M | -48.00M | -49.00M | -55.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16B | -7.83B | -11.82B | -10.80B | -7.85B |
| Cash from Investing | -8.21B | -7.88B | -11.87B | -10.86B | -7.91B |
| Total Debt Issued | 3.00B | 0.00 | 7.30B | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00M | -- | -4.00B |
| Issuance of Common Stock | 7.00M | 409.00M | 8.00M | 12.00M | 9.00M |
| Repurchase of Common Stock | -31.00M | -17.00M | -42.00M | -14.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 721.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -91.00M | -90.00M | -90.00M | -77.00M | -72.00M |
| Other Financing Activities | 4.05B | 6.76B | 3.57B | 5.74B | 10.96B |
| Cash from Financing | 6.93B | 7.06B | 10.24B | 5.66B | 7.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25B | -705.00M | -1.52B | -5.19B | 668.00M |
