Financial Services » Banking | First Republic Bank

First Republic Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
31,260.00
20,301.00
26,284.00
56,151.00
111,856.00
Funds from Operations
420,458.00
447,425.00
563,894.00
784,683.00
981,358.00
1,034
Changes in Working Capital
31,147.00
45,188.00
62,888.00
81,350.00
6,953.00
18
Net Operating Cash Flow
389,311.00
492,613.00
501,006.00
866,033.00
988,311.00
1,052
Capital Expenditures
100,580.00
262,045.00
172,689.00
157,899.00
186,336.00
Sale of Fixed Assets & Businesses
-
8,461.00
2,957.00
1,254.00
-
Purchase/Sale of Investments
1,495,363.00
1,885,460.00
3,778,753.00
4,578,707.00
3,536,498.00
Net Investing Cash Flow
7,427,183.00
6,183,014.00
10,183,759.00
13,344,169.00
14,460,267.00
Cash Dividends Paid - Total
88,485.00
130,031.00
143,364.00
163,540.00
165,589.00
Issuance/Reduction of Debt, Net
1,911,682.00
514,164.00
1,181,396.00
2,283,625.00
3,258,845.00
Net Financing Cash Flow
7,243,493.00
5,699,666.00
9,996,713.00
13,454,748.00
13,661,255.00
Net Change in Cash
205,621.00
9,265.00
313,960.00
976,612.00
189,299.00
Free Cash Flow
328,731.00
450,543.00
448,292.00
779,285.00
821,605.00
Net Assets from Acquisitions
-
-
115,140.00
31,804.00
-
Change in Capital Stock
382,301.00
244,075.00
532,267.00
681,112.00
363,722.00
Increase in Loans
7,144,333.00
7,703,157.00
7,857,588.00
10,912,138.00
13,144,143.00
Decrease in Loans
1,313,093.00
3,659,187.00
1,737,454.00
2,335,125.00
2,406,710.00
Increase in Deposits
5,006,735.00
5,051,157.00
10,762,922.00
10,709,702.00
10,316,133.00

About First Republic Bank

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Address
111 Pine Street
San Francisco California 94111
United States
Employees -
Website http://www.firstrepublic.com
Updated 07/08/2019
First Republic Bank engages in the provision of private banking, business banking, and wealth management, including investment, trust and brokerage services through its subsidiaries. Its services includes checking, savings, money market, online and mobile banking, automated teller machine (ATM) card and ATM/debit card, student loan refinancing, residential and personal lending, foreign exchange, business lending by industry, general business loans, commercial real estate and construction loans, business lines of credit, corporate online, treasury services, endowment management, and financial planning. It operates through two segments: Commercial Banking and Wealth Management.

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