First Republic Bank
FRC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,183 | $1,415 | $1,500 | $1,484 |
| % Growth | 54.3% | -5.7% | 1.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,183 | $1,415 | $1,500 | $1,484 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $590 | $588 | $601 |
| SG&A Expenses | $0 | $613 | $607 | $617 |
| Sales & Mktg Exp. | $0 | $23 | $19 | $16 |
| Other Operating Expenses | $322 | -$1,015 | -$1,290 | -$1,466 |
| Operating Expenses | $322 | -$402 | -$683 | -$849 |
| Operating Income | $0 | $1,013 | $817 | $635 |
| % Margin | 0% | 71.6% | 54.5% | 42.8% |
| Other Income/Exp. Net | -$1,520 | $0 | $0 | $0 |
| Pre-Tax Income | $341 | $488 | $568 | $565 |
| Tax Expense | $72 | $102 | $123 | $132 |
| Net Income | $269 | $386 | $445 | $433 |
| % Margin | 12.3% | 27.3% | 29.7% | 29.2% |
| EPS | 1.45 | 2.12 | 2.23 | 2.18 |
| % Growth | -31.6% | -4.9% | 2.3% | – |
| EPS Diluted | 1.45 | 2.11 | 2.21 | 2.16 |
| Weighted Avg Shares Out | 185 | 183 | 182 | 180 |
| Weighted Avg Shares Out Dil | 186 | 183 | 183 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,699 | $1,518 | $1,316 |
| Interest Expense | $407 | $525 | $249 | $70 |
| Depreciation & Amortization | $25 | $44 | $48 | $49 |
| EBITDA | $25 | $1,057 | $865 | $684 |
| % Margin | 1.1% | 74.7% | 57.7% | 46.1% |