First Republic Bank
FRCB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $6,661 | $5,231 | $4,445 | $4,069 |
| % Growth | 27.3% | 17.7% | 9.2% | – |
| Cost of Goods Sold | $993 | $328 | $746 | $877 |
| Gross Profit | $5,668 | $4,903 | $3,699 | $3,192 |
| % Margin | 85.1% | 93.7% | 83.2% | 78.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,367 | $2,103 | $1,566 | $1,321 |
| SG&A Expenses | $2,438 | $2,167 | $1,609 | $1,387 |
| Sales & Mktg Exp. | $71 | $64 | $43 | $66 |
| Other Operating Expenses | $1,089 | $908 | $756 | $672 |
| Operating Expenses | $3,527 | $3,075 | $2,365 | $2,059 |
| Operating Income | $2,141 | $1,828 | $1,334 | $1,133 |
| % Margin | 32.1% | 34.9% | 30% | 27.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,141 | $1,828 | $1,334 | $1,133 |
| Tax Expense | $476 | $350 | $270 | $203 |
| Net Income | $1,665 | $1,478 | $1,064 | $930 |
| % Margin | 25% | 28.3% | 23.9% | 22.9% |
| EPS | 8.33 | 7.79 | 5.85 | 5.25 |
| % Growth | 6.9% | 33.2% | 11.4% | – |
| EPS Diluted | 8.23 | 7.66 | 5.81 | 5.2 |
| Weighted Avg Shares Out | 181 | 177 | 172 | 168 |
| Weighted Avg Shares Out Dil | 183 | 180 | 173 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,722 | $4,385 | $3,853 | $3,579 |
| Interest Expense | $888 | $271 | $591 | $815 |
| Depreciation & Amortization | $192 | $184 | $166 | $138 |
| EBITDA | $2,333 | $2,012 | $1,500 | $1,271 |
| % Margin | 35% | 38.5% | 33.7% | 31.2% |