First Republic Bank
FRCB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,183 | $1,940 | $1,749 | $1,554 |
| % Growth | 12.5% | 10.9% | 12.5% | – |
| Cost of Goods Sold | $0 | $555 | $285 | $100 |
| Gross Profit | $2,183 | $1,385 | $1,464 | $1,454 |
| % Margin | 100% | 71.4% | 83.7% | 93.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $590 | $588 | $601 |
| SG&A Expenses | $644 | $613 | $607 | $617 |
| Sales & Mktg Exp. | $0 | $23 | $19 | $16 |
| Other Operating Expenses | -$322 | $284 | $289 | $272 |
| Operating Expenses | $322 | $897 | $896 | $889 |
| Operating Income | $341 | $488 | $568 | $565 |
| % Margin | 15.6% | 25.2% | 32.5% | 36.4% |
| Other Income/Exp. Net | $0 | $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% | 19.9% | 25.4% | 27.9% |
| EPS | 1.24 | 1.89 | 2.23 | 2.41 |
| % Growth | -34.4% | -15.2% | -7.5% | – |
| EPS Diluted | 1.23 | 1.88 | 2.21 | 2.39 |
| Weighted Avg Shares Out | 185 | 183 | 182 | 180 |
| Weighted Avg Shares Out Dil | 186 | 184 | 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 | $366 | $532 | $616 | $614 |
| % Margin | 16.8% | 27.4% | 35.2% | 39.5% |