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First Republic Bank (FRC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income 88.8M 84.8M 87.8M 90.7M 91.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -24.1M 38.0K -29.4M -39.0M 81.3M
Change In Working Capital -10.4M 12.6M -28.2M 17.1M -149M
Other Non Cash Operating Items -99.5M -153M -24.4M -109M 291M
Cash From Operations -134M 36.1M 6.98M -38.8M -40.8M
Capital Expenditures 0 -21.3M -12.6M -12.3M 34.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 1.52B -804M -407M -627M 1.86B
Other Investing Activities 813M -826M -1.17B -1.56B 2.93B
Cash from Investing 2.34B -1.63B -1.58B -2.19B 4.79B
Dividends Paid 0 -2.46M -1.07M -1.07M 1.24M
Sale / Purchase of Stock -1.97B 0 2.96M 1.88M 190M
Net Borrowings 131M -2.71M -501M -4.81M 406M
Other Financing Cash Flows -969M 120M 3.35B 801M -3.65B
Cash From Financing -2.81B 115M 2.85B 797M -3.05B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -608M -1.48B 1.27B -1.43B 1.70B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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