First Republic Bank
FRC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,588,150 | $22,305,870 | $23,760,100 | $25,956,000 |
| - Cash | -$13,159,000 | $4,283,000 | $5,532,000 | $6,237,000 |
| + Debt | $106,669,000 | $15,279,000 | $12,279,000 | $12,278,000 |
| Enterprise Value | $122,416,150 | $33,301,870 | $30,507,100 | $31,997,000 |
| Revenue | $2,183,000 | $1,415,000 | $1,500,000 | $1,484,000 |
| % Growth | 54.3% | -5.7% | 1.1% | – |
| Gross Profit | $2,183,000 | $1,415,000 | $1,500,000 | $1,484,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $25,000 | $1,057,000 | $865,000 | $684,000 |
| % Margin | 1.1% | 74.7% | 57.7% | 46.1% |
| Net Income | $269,000 | $386,000 | $445,000 | $433,000 |
| % Margin | 12.3% | 27.3% | 29.7% | 29.2% |
| EPS Diluted | 1.45 | 2.11 | 2.21 | 2.16 |
| % Growth | -31.3% | -4.5% | 2.3% | – |
| Operating Cash Flow | $50,000 | $24,000 | $112,000 | $106,000 |
| Capital Expenditures | $0 | -$45,000 | -$48,000 | -$49,000 |
| Free Cash Flow | $50,000 | -$21,000 | $64,000 | $57,000 |