First Republic Bank
FRCB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $6,661,000 | $5,231,000 | $4,445,000 | $4,069,000 |
| % Growth | 27.3% | 17.7% | 9.2% | – |
| Cost of Goods Sold | $993,000 | $328,000 | $746,000 | $877,000 |
| Gross Profit | $5,668,000 | $4,903,000 | $3,699,000 | $3,192,000 |
| % Margin | 85.1% | 93.7% | 83.2% | 78.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,367,000 | $2,103,000 | $1,566,000 | $1,321,000 |
| SG&A Expenses | $2,438,000 | $2,167,000 | $1,609,000 | $1,387,000 |
| Sales & Mktg Exp. | $71,000 | $64,000 | $43,000 | $66,000 |
| Other Operating Expenses | $1,089,000 | $908,000 | $756,000 | $672,000 |
| Operating Expenses | $3,527,000 | $3,075,000 | $2,365,000 | $2,059,000 |
| Operating Income | $2,141,000 | $1,828,000 | $1,334,000 | $1,133,000 |
| % Margin | 32.1% | 34.9% | 30% | 27.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,141,000 | $1,828,000 | $1,334,000 | $1,133,000 |
| Tax Expense | $476,000 | $350,000 | $270,000 | $203,000 |
| Net Income | $1,665,000 | $1,478,000 | $1,064,000 | $930,000 |
| % 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 | 181,000 | 177,000 | 171,933 | 167,908 |
| Weighted Avg Shares Out Dil | 183,000 | 180,000 | 173,053 | 169,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,722,000 | $4,385,000 | $3,853,000 | $3,579,000 |
| Interest Expense | $888,000 | $271,000 | $591,000 | $815,000 |
| Depreciation & Amortization | $192,000 | $184,000 | $166,000 | $138,000 |
| EBITDA | $2,333,000 | $2,012,000 | $1,500,000 | $1,271,000 |
| % Margin | 35% | 38.5% | 33.7% | 31.2% |