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 | 1.67B | 1.68B | 1.60B | 1.54B | 1.48B |
| Total Depreciation and Amortization | 192.00M | 192.00M | 192.00M | 192.00M | 184.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -582.00M | -651.00M | -438.00M | -418.00M | -843.00M |
| Change in Net Operating Assets | -1.02B | -11.00M | 278.00M | 364.00M | 385.00M |
| Cash from Operations | 252.00M | 1.21B | 1.64B | 1.68B | 1.20B |
| Capital Expenditure | -197.00M | -212.00M | -212.00M | -207.00M | -198.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.61B | -38.30B | -37.03B | -31.47B | -28.95B |
| Cash from Investing | -38.81B | -38.51B | -37.24B | -31.68B | -29.14B |
| Total Debt Issued | 10.30B | 7.30B | 7.30B | -- | -- |
| Total Debt Repaid | -500.00M | -4.50B | -5.80B | -6.81B | -8.06B |
| Issuance of Common Stock | 436.00M | 438.00M | 479.00M | 478.00M | 804.00M |
| Repurchase of Common Stock | -104.00M | -95.00M | -102.00M | -110.00M | -106.00M |
| Issuance of Preferred Stock | -- | 721.00M | 1.46B | 1.46B | 2.19B |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -150.00M |
| Total Dividends Paid | -348.00M | -329.00M | -304.00M | -277.00M | -254.00M |
| Other Financing Activities | 20.11B | 27.02B | 30.93B | 34.12B | 41.36B |
| Cash from Financing | 29.89B | 30.55B | 33.96B | 28.86B | 35.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66B | -6.75B | -1.64B | -1.13B | 7.85B |
