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 | -3.50% | 20.27% | 16.09% | 19.70% | 35.41% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 18.60% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.19% | -343.55% | -11.56% | 66.51% | 48.33% |
| Change in Net Operating Assets | -160.63% | -489.83% | -88.66% | -10.14% | 1,519.27% |
| Cash from Operations | -97.55% | -79.22% | -30.26% | 102.14% | 772.06% |
| Capital Expenditure | 25.00% | 0.00% | -11.36% | -19.57% | -24.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.98% | -19.37% | -88.74% | -30.50% | -4.72% |
| Cash from Investing | -3.76% | -19.22% | -88.20% | -30.44% | -4.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 66.78% | -- | -56.56% |
| Issuance of Common Stock | -22.22% | -9.11% | 14.29% | -96.45% | -96.12% |
| Repurchase of Common Stock | -40.91% | 29.17% | 16.00% | -40.00% | -74.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1,848,617.95% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -26.39% | -38.46% | -42.86% | -42.59% | -38.62% |
| Other Financing Activities | -63.07% | -36.68% | -47.20% | -55.81% | 4.16% |
| Cash from Financing | -8.73% | -32.57% | 99.20% | -55.05% | -14.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.98% | -116.02% | -50.10% | -236.82% | -52.40% |
