First Republic Bank Cash Flow Statement 2009-2022 | FRCB

Fifteen years of historical annual cash flow statements for First Republic Bank (FRCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$1,665$1,478$1,064$930$854$758$673$522$487$462$403$359$276$351
$192$184$166$138$114$91.95$56.12$26.86$-4.20$-48.02$-118.41$-185.67$-137.95$-302.80
$333$256$226$103$71.43$141$59.96$24.61$0.14$42.70$54.45$14.50$97.20$194
$525$440$392$241$186$233$116$51.47$-4.07$-5.32$-63.96$-171.17$-40.75$-109.03
$-915.00$-1,099.00$-853.00$-433.00$53.90$14.59$-18.38$80.33$-31.77$137$-88.17$-112.30$-43.47$-16.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,023.00$385$-72.00$201$17.69$6.95$81.35$-26.69$65.03$-31.15$189$-8.69$2.48$-187.74
$-1,938.00$-714.00$-925.00$-232.00$71.59$21.55$62.97$53.64$33.27$105$101$-121.00$-40.98$-204.02
$252$1,204$531$939$1,111$1,012$852$627$516$562$440$66.83$194$38.41
$-197.00$-198.00$-149.00$-168.00$-133.88$-166.71$-86.75$-52.71$-42.07$-60.58$-55.06$-46.21$-24.90$-14.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-31.80$-115.14$0$0$-126.31$0$0$0
$0$0$0$0$0$0$0$0$0$30.80$-26.01$-4.89$0.00$0
$-6,506.00$-6,429.00$251$-1,863.00$2,673$-3,345.70$-4,476.68$-3,725.12$-1,935.69$-1,399.31$-785.27$-2,026.17$-806.38$-0.97
$-6,506.00$-6,429.00$251$-1,863.00$2,673$-3,345.70$-4,476.68$-3,725.12$-1,935.69$-1,368.51$-811.28$-2,031.06$-806.38$-0.97
$-32,102.00$-22,516.00$-21,957.00$-15,004.00$-13,601.09$-10,971.69$-8,735.39$-6,380.84$-4,209.01$-6,171.00$-5,430.58$-3,750.95$-1,927.16$-1,805.03
$-38,805.00$-29,143.00$-21,855.00$-17,035.00$-11,062.02$-14,484.09$-13,330.62$-10,273.81$-6,186.76$-7,600.09$-6,423.24$-5,828.22$-2,758.43$-1,820.61
$3,100$-8,055.00$55.00$3,100$400$3,285$2,287$-1,275.00$521$2,000$1,050$1,500$101$-2,869.43
$6,700$0$-800.00$700$0$-25.97$-3.67$93.60$-7.09$-88.32$-104.34$91.61$-7.21$0
$9,800$-8,055.00$-745.00$3,800$400$3,259$2,284$-1,181.40$514$1,912$946$1,592$93.35$-2,869.43
$436$804$540$189$214$520$536$436$244$4.35$14.62$4.83$1,971$0
$436$2,844$932$382$154$364$681$532$244$382$408$-5.17$1,971$0
$-348.00$-254.00$-198.00$-177.00$-175.57$-165.59$-163.54$-143.36$-130.03$-88.49$-59.71$-4.61$-4.79$-4.82
$20,001$41,256$24,730$10,980$10,087$10,204$10,654$10,753$5,052$5,038$4,661$3,282$1,854$4,665
$29,889$35,791$24,719$14,985$10,465$13,661$13,455$9,961$5,680$7,243$5,955$4,864$3,914$1,791
$-8,664.00$7,852$3,395$-1,111.00$514$189$977$314$9.27$206$-28.52$-897.30$1,350$8.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-190.00$-155.00$-139.00$-128.00$-117.84$-107.55$-94.95$-84.44$-74.48$-47.81$-40.97$-4.61$-4.79$-4.82