First Republic Bank
FRC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $5,773,000 | $4,960,000 | $3,853,318 | $3,253,989 |
| % Growth | 16.4% | 28.7% | 18.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $5,773,000 | $4,960,000 | $3,853,318 | $3,253,989 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,367,000 | $2,103,000 | $1,560,247 | $1,321,224 |
| SG&A Expenses | $2,438,000 | $2,167,000 | $1,603,382 | $1,387,185 |
| Sales & Mktg Exp. | $71,000 | $64,000 | $43,135 | $65,961 |
| Other Operating Expenses | -$5,182,000 | -$5,299,000 | -$4,122,735 | -$3,507,938 |
| Operating Expenses | -$2,744,000 | -$3,132,000 | -$2,519,353 | -$2,120,753 |
| Operating Income | $3,029,000 | $1,828,000 | $1,333,965 | $1,133,236 |
| % Margin | 52.5% | 36.9% | 34.6% | 34.8% |
| Other Income/Exp. Net | $0 | -$6,264,000 | -$5,038,706 | $3,436 |
| Pre-Tax Income | $2,141,000 | $1,828,000 | $1,333,965 | $1,133,236 |
| Tax Expense | $476,000 | $350,000 | $269,814 | $202,907 |
| Net Income | $1,665,000 | $1,478,000 | $1,064,151 | $930,329 |
| % Margin | 28.8% | 29.8% | 27.6% | 28.6% |
| EPS | 8.32 | 7.78 | 5.85 | 5.25 |
| % Growth | 6.9% | 33% | 11.4% | – |
| EPS Diluted | 8.25 | 7.68 | 5.81 | 5.2 |
| Weighted Avg Shares Out | 181,000 | 177,000 | 172,000 | 168,000 |
| Weighted Avg Shares Out Dil | 183,000 | 180,000 | 173,000 | 170,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,722,000 | $4,385,000 | $3,852,673 | $3,579,479 |
| Interest Expense | $888,000 | $271,000 | $590,121 | $815,312 |
| Depreciation & Amortization | $192,000 | $184,000 | $166,079 | $137,639 |
| EBITDA | $3,221,000 | $2,012,000 | $1,500,044 | $1,267,439 |
| % Margin | 55.8% | 40.6% | 38.9% | 39% |