First Republic Bank
FRC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,183,000 | $1,415,000 | $1,500,000 | $1,484,000 |
| % Growth | 54.3% | -5.7% | 1.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,183,000 | $1,415,000 | $1,500,000 | $1,484,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $590,000 | $588,000 | $601,000 |
| SG&A Expenses | $0 | $613,000 | $607,000 | $617,000 |
| Sales & Mktg Exp. | $0 | $23,000 | $19,000 | $16,000 |
| Other Operating Expenses | $322,000 | -$1,015,000 | -$1,290,000 | -$1,466,000 |
| Operating Expenses | $322,000 | -$402,000 | -$683,000 | -$849,000 |
| Operating Income | $0 | $1,013,000 | $817,000 | $635,000 |
| % Margin | 0% | 71.6% | 54.5% | 42.8% |
| Other Income/Exp. Net | -$1,520,000 | $0 | $0 | $0 |
| Pre-Tax Income | $341,000 | $488,000 | $568,000 | $565,000 |
| Tax Expense | $72,000 | $102,000 | $123,000 | $132,000 |
| Net Income | $269,000 | $386,000 | $445,000 | $433,000 |
| % 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 | 185,000 | 183,000 | 182,000 | 180,000 |
| Weighted Avg Shares Out Dil | 186,000 | 183,000 | 183,000 | 181,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,699,000 | $1,518,000 | $1,316,000 |
| Interest Expense | $407,000 | $525,000 | $249,000 | $70,000 |
| Depreciation & Amortization | $25,000 | $44,000 | $48,000 | $49,000 |
| EBITDA | $25,000 | $1,057,000 | $865,000 | $684,000 |
| % Margin | 1.1% | 74.7% | 57.7% | 46.1% |