First Republic Bank
FRCB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,183,000 | $1,940,000 | $1,749,000 | $1,554,000 |
| % Growth | 12.5% | 10.9% | 12.5% | – |
| Cost of Goods Sold | $0 | $555,000 | $285,000 | $100,000 |
| Gross Profit | $2,183,000 | $1,385,000 | $1,464,000 | $1,454,000 |
| % Margin | 100% | 71.4% | 83.7% | 93.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $590,000 | $588,000 | $601,000 |
| SG&A Expenses | $644,000 | $613,000 | $607,000 | $617,000 |
| Sales & Mktg Exp. | $0 | $23,000 | $19,000 | $16,000 |
| Other Operating Expenses | -$322,000 | $284,000 | $289,000 | $272,000 |
| Operating Expenses | $322,000 | $897,000 | $896,000 | $889,000 |
| Operating Income | $341,000 | $488,000 | $568,000 | $565,000 |
| % Margin | 15.6% | 25.2% | 32.5% | 36.4% |
| Other Income/Exp. Net | $0 | $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% | 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 | 185,000 | 183,000 | 182,000 | 180,000 |
| Weighted Avg Shares Out Dil | 186,000 | 184,000 | 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 | $366,000 | $532,000 | $616,000 | $614,000 |
| % Margin | 16.8% | 27.4% | 35.2% | 39.5% |