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First Republic Bank (81R)

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120.0000 -2.0000    -1.64%
02/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US33616C1009 
S/N:  A1C7VF
  • Volume: 0
  • Bid/Ask: 120.0000 / 121.0000
  • Day's Range: 120.0000 - 120.0000
First Republic Bank 120.0000 -2.0000 -1.64%

81R Cash Flow Statement

 
Featured here, the Cash Flow Statement for First Republic Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2021
30/09
Period Length: 0 Months 0 Months 0 Months Months
Net Income/Starting Line 445 - 370 -
Cash From Operating Activities 112 - 539 -
Depreciation/Depletion 48 - 48 -
Amortization 1 - 2 -
Deferred Taxes -56 - -33 -
Non-Cash Items -151 - 62 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 67 - 35 -
Cash Interest Paid 239 - 73 -
Changes in Working Capital -230 - 59 -
Cash From Investing Activities -7876 - -6606 -
Capital Expenditures -48 - -48 -
Other Investing Cash Flow Items, Total -7828 - -6558 -
Cash From Financing Activities 7059 - 10469 -
Financing Cash Flow Items 6757 - 11408 -
Total Cash Dividends Paid -90 - -65 -
Issuance (Retirement) of Stock, Net 392 - 426 -
Issuance (Retirement) of Debt, Net - - -1300 -
Foreign Exchange Effects - - - -
Net Change in Cash -705 - 4402 -
Beginning Cash Balance 6237 - 7877.45 -
Ending Cash Balance 5532 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 0.101 - 1.36 -
* In Millions of (except for per share items)
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FRC Comments

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Mango Mango
Mangoman247 Jul 14, 2022 10:27AM ET
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such a shame - FRC knocked it out of the park with quarterly results, but they're getting dragged down with JPMorgan. Still, bodes well for the longer term
Amirika Molas
Amirika Molas Jul 12, 2022 6:46PM ET
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sell
Mango Mango
Mangoman247 Jul 12, 2022 6:46PM ET
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no - it's a buy around these levels.
 
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