First Republic Bank
FRC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $22,062,090 | $36,552,270 | $25,271,960 | $19,731,600 |
| - Cash | $4,283,000 | $12,947,000 | $5,094,754 | $1,699,557 |
| + Debt | $15,279,000 | $6,882,000 | $14,524,573 | $14,637,145 |
| Enterprise Value | $33,058,090 | $30,487,270 | $34,701,779 | $32,669,188 |
| Revenue | $5,773,000 | $4,960,000 | $3,853,318 | $3,253,989 |
| % Growth | 16.4% | 28.7% | 18.4% | – |
| Gross Profit | $5,773,000 | $4,960,000 | $3,853,318 | $3,253,989 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $3,221,000 | $2,012,000 | $1,500,044 | $1,267,439 |
| % Margin | 55.8% | 40.6% | 38.9% | 39% |
| Net Income | $1,665,000 | $1,478,000 | $1,064,151 | $930,329 |
| % Margin | 28.8% | 29.8% | 27.6% | 28.6% |
| EPS Diluted | 8.25 | 7.68 | 5.81 | 5.2 |
| % Growth | 7.4% | 32.2% | 11.7% | – |
| Operating Cash Flow | $252,000 | $1,204,000 | $531,262 | $938,511 |
| Capital Expenditures | -$197,000 | -$198,000 | -$148,667 | -$167,941 |
| Free Cash Flow | $55,000 | $1,006,000 | $382,595 | $770,570 |