First Republic Bank
FRCB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,588 | $22,306 | $23,760 | $25,956 |
| - Cash | -$13,159 | $4,283 | $5,532 | $6,237 |
| + Debt | $106,669 | $15,279 | $12,279 | $12,278 |
| Enterprise Value | $122,416 | $33,302 | $30,507 | $31,997 |
| Revenue | $2,183 | $1,940 | $1,749 | $1,554 |
| % Growth | 12.5% | 10.9% | 12.5% | – |
| Gross Profit | $2,183 | $1,385 | $1,464 | $1,454 |
| % Margin | 100% | 71.4% | 83.7% | 93.6% |
| EBITDA | $366 | $532 | $616 | $614 |
| % Margin | 16.8% | 27.4% | 35.2% | 39.5% |
| Net Income | $269 | $386 | $445 | $433 |
| % Margin | 12.3% | 19.9% | 25.4% | 27.9% |
| EPS Diluted | 1.23 | 1.88 | 2.21 | 2.39 |
| % Growth | -34.6% | -14.9% | -7.5% | – |
| Operating Cash Flow | – | $24 | $112 | $106 |
| Capital Expenditures | – | -$45 | -$48 | -$49 |
| Free Cash Flow | – | -$21 | $64 | $57 |