OTC Markets EXMKT - Delayed Quote USD
First Republic Bank (FRCB)
0.0028
0.0000
(0.00%)
At close: April 22 at 3:27:43 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
252,000
252,000
1,204,000
531,000
Investing Cash Flow
-38,805,000
-38,805,000
-29,143,000
-21,855,000
Financing Cash Flow
29,889,000
29,889,000
35,791,000
24,719,000
End Cash Position
4,283,000
4,283,000
12,947,000
5,095,000
Income Tax Paid Supplemental Data
304,000
304,000
255,000
157,000
Interest Paid Supplemental Data
802,000
802,000
272,000
615,000
Capital Expenditure
-197,000
-197,000
-198,000
-149,000
Issuance of Capital Stock
402,000
402,000
2,965,000
1,008,000
Issuance of Debt
3,600,000
3,600,000
--
6,955,000
Repayment of Debt
-500,000
-500,000
-8,055,000
-6,900,000
Repurchase of Capital Stock
--
--
-150,000
-100,000
Free Cash Flow
55,000
55,000
1,006,000
382,000
12/31/2020 - 12/9/2010
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