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 | 12.65% | 22.25% | 23.71% | 30.81% | 38.91% |
| Total Depreciation and Amortization | 4.35% | 5.81% | 10.11% | 13.95% | 10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.96% | 30.00% | 72.58% | 72.48% | -34.45% |
| Change in Net Operating Assets | -365.71% | 96.20% | 9,816.88% | 26,372.73% | 634.72% |
| Cash from Operations | -79.07% | 260.37% | 1,366.81% | 1,097.91% | 126.74% |
| Capital Expenditure | 0.51% | -13.88% | -24.19% | -32.60% | -32.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.38% | -33.94% | -42.94% | -28.48% | -33.35% |
| Cash from Investing | -33.15% | -33.81% | -42.82% | -28.50% | -33.35% |
| Total Debt Issued | -- | 812.50% | 812.50% | -- | -- |
| Total Debt Repaid | 93.79% | 31.92% | 19.56% | -3.89% | -4.61% |
| Issuance of Common Stock | -45.77% | -57.35% | -17.61% | -17.63% | 48.89% |
| Repurchase of Common Stock | 1.89% | 1.63% | -35.72% | -66.26% | -70.97% |
| Issuance of Preferred Stock | -- | -50.92% | 18.94% | 18.94% | 345.12% |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | -50.00% |
| Total Dividends Paid | -37.01% | -40.63% | -38.93% | -34.66% | -28.28% |
| Other Financing Activities | -51.39% | -33.98% | -14.38% | -0.30% | 66.84% |
| Cash from Financing | -16.49% | -17.49% | 9.63% | -3.01% | 44.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.34% | -178.57% | -134.33% | -122.94% | 131.28% |
