First Republic Bank
FRCB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $22,062,090 | $36,552,270 | $25,262,116 | $19,720,795 |
| - Cash | $4,283,000 | $12,947,000 | $5,095,000 | $1,699,557 |
| + Debt | $15,279,000 | $6,882,000 | $14,524,000 | $15,087,145 |
| Enterprise Value | $33,058,090 | $30,487,270 | $34,691,116 | $33,108,383 |
| Revenue | $6,661,000 | $5,231,000 | $4,445,000 | $4,069,000 |
| % Growth | 27.3% | 17.7% | 9.2% | – |
| Gross Profit | $5,668,000 | $4,903,000 | $3,699,000 | $3,192,000 |
| % Margin | 85.1% | 93.7% | 83.2% | 78.4% |
| EBITDA | $2,333,000 | $2,012,000 | $1,500,000 | $1,271,000 |
| % Margin | 35% | 38.5% | 33.7% | 31.2% |
| Net Income | $1,665,000 | $1,478,000 | $1,064,000 | $930,000 |
| % Margin | 25% | 28.3% | 23.9% | 22.9% |
| EPS Diluted | 8.23 | 7.66 | 5.81 | 5.2 |
| % Growth | 7.4% | 31.8% | 11.7% | – |
| Operating Cash Flow | $252,000 | $1,204,000 | $531,000 | $939,000 |
| Capital Expenditures | -$197,000 | -$198,000 | -$149,000 | -$168,000 |
| Free Cash Flow | $55,000 | $1,006,000 | $382,000 | $771,000 |