First Republic Bank FRCB
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 12.65% | 22.25% | -- | -- | -- |
| Total Depreciation and Amortization | 4.35% | 5.81% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.96% | 30.00% | -- | -- | -- |
| Change in Net Operating Assets | -365.71% | 96.20% | -- | -- | -- |
| Cash from Operations | -79.07% | 260.37% | -- | -- | -- |
| Capital Expenditure | 0.51% | -13.88% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.38% | -33.94% | -- | -- | -- |
| Cash from Investing | -33.15% | -33.81% | -- | -- | -- |
| Total Debt Issued | -- | 812.50% | -- | -- | -- |
| Total Debt Repaid | 93.79% | 31.92% | -- | -- | -- |
| Issuance of Common Stock | -45.77% | -57.35% | -- | -- | -- |
| Repurchase of Common Stock | 1.89% | 1.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -50.92% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -37.01% | -40.63% | -- | -- | -- |
| Other Financing Activities | -51.39% | -33.98% | -- | -- | -- |
| Cash from Financing | -16.49% | -17.49% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.34% | -178.57% | -- | -- | -- |