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 | -13.26% | 2.77% | 7.98% | 0.25% | 8.11% |
| Total Depreciation and Amortization | -8.33% | -2.04% | -3.92% | 15.91% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.11% | 21.76% | 9.81% | -130.11% | -250.00% |
| Change in Net Operating Assets | -66.09% | -25.68% | 19.74% | -136.19% | 967.80% |
| Cash from Operations | -78.57% | 5.66% | 960.00% | -98.98% | 82.00% |
| Capital Expenditure | 6.25% | 2.04% | 10.91% | 8.33% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24% | 33.76% | -9.39% | -37.65% | -19.67% |
| Cash from Investing | -4.18% | 33.63% | -9.28% | -37.30% | -19.71% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -207.69% |
| Issuance of Common Stock | -98.29% | 5,012.50% | -33.33% | 33.33% | -98.00% |
| Repurchase of Common Stock | -82.35% | 59.52% | -200.00% | 36.36% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -2.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 0.00% | -16.88% | -6.94% | -10.77% |
| Other Financing Activities | -40.11% | 89.54% | -37.85% | -47.66% | 2.69% |
| Cash from Financing | -1.80% | -31.07% | 81.03% | -25.52% | -27.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.16% | 53.59% | 70.74% | -877.10% | -84.83% |
