Cash Flow Statement

Operating Cash Flow

-73%

-75%

10Y

Currency: USD

	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022
Operating Cash Flow
Net Income	483	298	276	297	321	342	359	362	374	388	403	433	447	456	462	454	463	487	487	488	499	498	522	555	597	634	673	701	714	743	758	780	803	817	854	881	894	915	930	922	957	1 015	1 064	1 180	1 297	1 373	1 478	1 544	1 604	1 679	1 665
Depreciation & Amortization	(38)	(9)	(16)	(22)	(25)	(15)	7	11	24	33	44	51	56	62	64	62	60	60	61	63	68	68	70	72	75	80	85	89	85	89	92	97	106	112	114	118	122	129	138	149	160	164	166	168	174	179	184	195	197	192	192
Change in Deffered Taxes	191	86	33	24	(8)	(29)	(60)	(47)	(67)	(62)	(23)	(23)	(21)	(1)	12	15	7	(10)	(41)	(27)	(29)	(31)	(38)	(32)	(19)	(39)	(44)	(36)	(48)	(44)	9	(82)	(62)	(54)	(93)	(31)	(42)	(60)	(70)	(91)	(87)	(85)	(71)	(48)	(63)	(48)	(79)	(13)	(6)	(29)	20
Stock-Based Compensation	0	0	25	0	0	30	24	0	0	0	22	0	0	0	27	0	0	0	27	34	42	52	35	38	43	50	57	62	65	69	75	81	85	89	93	99	103	103	104	114	124	133	149	157	179	212	240	236	233	221	199
Other Non-Cash Items	(298)	(133)	(98)	(115)	(135)	(156)	(177)	(175)	(185)	(185)	(185)	(197)	(189)	(173)	(154)	(118)	(120)	(113)	(94)	(95)	(70)	(51)	(45)	(36)	(8)	6	23	43	44	50	62	71	72	83	88	94	102	103	108	119	135	132	145	155	171	218	277	274	271	258	206
Cash Taxes Paid	122	52	109	193	240	301	267	253	234	213	179	166	169	146	122	103	104	87	104	118	96	102	93	69	77	74	89	94	96	114	283	251	294	276	517	566	553	1 048	155	149	141	(339)	157	175	221	237	255	280	312	344	304
Cash Interest Paid	0	0	0	0	0	0	174	0	0	0	144	24	55	100	142	156	163	158	158	155	155	150	147	145	146	152	148	173	192	229	95	137	191	251	98	162	241	(132)	808	860	822	1 210	615	492	404	323	272	231	226	392	802
Change in Working Capital	(127)	(92)	(0)	(96)	(36)	11	(62)	(132)	(84)	156	199	48	357	113	178	270	(36)	24	84	118	172	236	82	70	(95)	(49)	114	208	331	263	92	157	(63)	408	148	21	317	681	(168)	(168)	(511)	(1 671)	(772)	(1 624)	(1 707)	(1 389)	(656)	(315)	(425)	(891)	(1 831)
Cash from Operating Activities	211 N/A	149 -29%	194 +30%	87 -55%	118 +35%	154 +31%	67 -57%	30 -55%	72 +139%	341 +373%	438 +29%	311 -29%	650 +109%	458 -30%	562 +23%	683 +21%	374 -45%	447 +20%	496 +11%	547 +10%	640 +17%	720 +12%	591 -18%	630 +7%	551 -12%	632 +15%	853 +35%	1 005 +18%	1 126 +12%	1 100 -2%	1 012 -8%	1 022 +1%	856 -16%	1 365 +60%	1 111 -19%	1 083 -3%	1 394 +29%	1 767 +27%	939 -47%	930 -1%	654 -30%	(445) N/A	531 N/A	(169) N/A	(129) +24%	336 N/A	1 204 +259%	1 682 +40%	1 636 -3%	1 209 -26%	252 -79%
Investing Cash Flow
Capital Expenditures	(29)	(24)	(25)	(31)	(32)	(39)	(46)	(48)	(49)	(49)	(55)	(62)	(62)	(66)	(61)	(50)	(46)	(42)	(42)	(42)	(47)	(45)	(53)	(61)	(67)	(79)	(87)	(116)	(138)	(155)	(167)	(148)	(143)	(141)	(134)	(141)	(141)	(156)	(168)	(173)	(166)	(148)	(149)	(156)	(171)	(186)	(198)	(207)	(212)	(212)	(197)
Other Items	(1 830)	(1 731)	(2 734)	(2 960)	(4 742)	(4 978)	(5 782)	(6 398)	(6 619)	(6 655)	(6 367)	(6 061)	(6 584)	(7 178)	(7 540)	(8 069)	(7 553)	(6 153)	(6 145)	(6 764)	(7 294)	(8 338)	(10 221)	(10 584)	(11 133)	(12 798)	(13 244)	(13 560)	(15 545)	(15 023)	(14 317)	(12 710)	(11 165)	(11 517)	(10 928)	(11 169)	(12 759)	(14 690)	(16 867)	(21 172)	(21 068)	(19 670)	(21 706)	(24 495)	(25 902)	(28 592)	(28 945)	(31 471)	(37 027)	(38 296)	(38 608)
Cash from Investing Activities	(1 859) N/A	(1 754) +6%	(2 758) -57%	(2 990) -8%	(4 774) -60%	(5 017) -5%	(5 828) -16%	(6 446) -11%	(6 668) -3%	(6 704) -1%	(6 422) +4%	(6 123) +5%	(6 646) -9%	(7 243) -9%	(7 600) -5%	(8 119) -7%	(7 600) +6%	(6 195) +18%	(6 187) +0%	(6 805) -10%	(7 340) -8%	(8 383) -14%	(10 274) -23%	(10 645) -4%	(11 200) -5%	(12 876) -15%	(13 331) -4%	(13 676) -3%	(15 683) -15%	(15 178) +3%	(14 484) +5%	(12 859) +11%	(11 308) +12%	(11 658) -3%	(11 062) +5%	(11 311) -2%	(12 901) -14%	(14 846) -15%	(17 035) -15%	(21 345) -25%	(21 234) +1%	(19 818) +7%	(21 855) -10%	(24 650) -13%	(26 073) -6%	(28 778) -10%	(29 143) -1%	(31 678) -9%	(37 239) -18%	(38 508) -3%	(38 805) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	1 861	1 971	0	0	113	5	200	350	351	498	305	340	336	382	621	437	438	244	208	305	305	532	474	581	581	681	570	412	413	364	180	427	628	154	476	187	(12)	381	504	505	998	932	1 555	1 557	2 246	2 844	1 935	1 936	1 159	436
Net Issuance of Debt	0	(7)	(7)	(10)	(10)	(4)	92	91	(15)	(79)	(104)	630	293	(14)	(88)	(821)	15	388	389	387	93	93	94	96	846	484	384	773	(418)	223	(35)	(523)	419	(359)	0	0	(600)	675	700	5 350	4 505	1 830	(745)	(6 545)	(7 205)	(6 605)	(8 055)	(6 805)	(4 800)	(2 300)	3 100
Cash Paid for Dividends	0	0	0	0	0	0	0	(3)	(7)	(25)	(58)	(64)	(85)	(93)	(89)	(111)	(118)	(125)	(130)	(134)	(136)	(140)	(143)	(149)	(154)	(159)	(164)	(165)	(166)	(165)	(166)	(166)	(166)	(171)	(176)	(179)	(182)	(181)	(177)	(180)	(185)	(189)	(198)	(205)	(219)	(233)	(254)	(277)	(303)	(330)	(348)
Other	1 914	2 035	1 950	3 008	3 050	4 357	4 768	5 286	6 278	4 930	5 620	4 064	5 239	7 613	7 038	8 956	8 051	4 485	5 197	5 679	6 055	7 828	9 514	9 895	9 573	10 930	12 554	12 303	15 459	14 903	13 498	13 428	11 470	10 526	10 487	9 785	10 329	11 763	14 081	14 997	16 633	19 135	24 729	34 954	36 847	41 622	41 256	34 009	37 130	32 021	26 701
Cash from Financing Activities	1 914 N/A	3 889 +103%	3 914 +1%	4 969 +27%	5 011 +1%	4 466 -11%	4 864 +9%	5 575 +15%	6 606 +19%	5 177 -22%	5 955 +15%	4 935 -17%	5 787 +17%	7 843 +36%	7 244 -8%	8 645 +19%	8 384 -3%	5 185 -38%	5 700 +10%	6 141 +8%	6 317 +3%	8 086 +28%	9 997 +24%	10 317 +3%	10 846 +5%	11 836 +9%	13 455 +14%	13 481 +0%	15 288 +13%	15 373 +1%	13 661 -11%	12 920 -5%	12 150 -6%	10 624 -13%	10 465 -2%	10 082 -4%	9 734 -3%	12 246 +26%	14 985 +22%	20 671 +38%	21 459 +4%	21 773 +1%	24 719 +14%	29 759 +20%	30 979 +4%	37 030 +20%	35 791 -3%	28 862 -19%	33 962 +18%	30 551 -10%	29 889 -2%
Change in Cash
Net Change in Cash	266 N/A	2 284 +758%	1 350 -41%	2 066 +53%	355 -83%	(397) N/A	(897) -126%	(841) +6%	10 N/A	(1 186) N/A	(29) +98%	(876) -2 975%	(209) +76%	1 057 N/A	206 -81%	1 209 +488%	1 159 -4%	(562) N/A	9 N/A	(118) N/A	(383) -225%	423 N/A	314 -26%	302 -4%	196 -35%	(409) N/A	977 N/A	810 -17%	731 -10%	1 295 +77%	189 -85%	1 084 +472%	1 698 +57%	332 -80%	514 +55%	(147) N/A	(1 773) -1 110%	(832) +53%	(1 112) -34%	256 N/A	879 +243%	1 510 +72%	3 395 +125%	4 940 +46%	4 778 -3%	8 588 +80%	7 852 -9%	(1 134) N/A	(1 640) -45%	(6 748) -311%	(8 664) -28%

Income Statement Balance Sheet Cash Flow Statement

First Republic Bank
OTC:FRCB

Cash Flow Statement

Cash Flow Statement
First Republic Bank

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First Republic Bank OTC:FRCB

Cash Flow Statement

Cash Flow Statement First Republic Bank

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First Republic Bank
OTC:FRCB

Cash Flow Statement
First Republic Bank