First Republic Bank
FRCB · OTC
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 | $1,940,000 | $1,749,000 | $1,554,000 |
| % Growth | 12.5% | 10.9% | 12.5% | – |
| Gross Profit | $2,183,000 | $1,385,000 | $1,464,000 | $1,454,000 |
| % Margin | 100% | 71.4% | 83.7% | 93.6% |
| EBITDA | $366,000 | $532,000 | $616,000 | $614,000 |
| % Margin | 16.8% | 27.4% | 35.2% | 39.5% |
| Net Income | $269,000 | $386,000 | $445,000 | $433,000 |
| % 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 | – | $24,000 | $112,000 | $106,000 |
| Capital Expenditures | – | -$45,000 | -$48,000 | -$49,000 |
| Free Cash Flow | – | -$21,000 | $64,000 | $57,000 |