FRCB Chart
About

As of May 1, 2023, First Republic Bank went out of business. Previously, First Republic Bank provided private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. The company was founded in 1985 and was headquartered in San Francisco, California. First Republic Bank now trades on OTCPK.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Banks - Regional Market Cap 93.11K
Enterprise Value 97.14B Income 1.37B Sales 5.57B
Book/sh 77.61 Cash/sh 71.13 Dividend Yield —
Payout 14.44% Employees 7213 IPO —
P/E 0.00 Forward P/E -0.00 PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA — EV/Sales 17.46 Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) 1.04 EPS next Y -2.95 EPS Growth -38.50%
Revenue Growth -13.90% Earnings 2023-04-24 16:00 ROA 0.73%
ROE 8.98% ROIC — Gross Margin 0.00%
Oper. Margin 34.53% Profit Margin 27.55% Shs Outstand 186.22M
Shs Float 183.83M Short Float 30.28% Short Ratio 0.70
Short Interest — 52W High 0.30 52W Low 0.00
Beta 2.47 Avg Volume 147.04K Volume 95.19K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$15.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.220.19
NetIncomeFromContinuingOperationNetMinorityInterest1.67B1.48B
ReconciledDepreciation192.00M184.00M
NetInterestIncome4.83B4.11B
InterestExpense888.00M271.00M
InterestIncome5.72B4.38B
NormalizedIncome1.67B1.48B
NetIncomeFromContinuingAndDiscontinuedOperation1.67B1.48B
DilutedAverageShares183.00M180.00M
BasicAverageShares181.00M177.00M
DilutedEPS8.257.68
BasicEPS8.327.78
DilutedNIAvailtoComStockholders1.51B1.38B
NetIncomeCommonStockholders1.51B1.38B
PreferredStockDividends158.00M99.00M
NetIncome1.67B1.48B
NetIncomeIncludingNoncontrollingInterests1.67B1.48B
NetIncomeContinuousOperations1.67B1.48B
TaxProvision476.00M350.00M
PretaxIncome2.14B1.83B
GainOnSaleOfSecurity-8.00M-1.00M
SellingGeneralAndAdministration2.44B2.17B
SellingAndMarketingExpense71.00M64.00M
GeneralAndAdministrativeExpense2.37B2.10B
InsuranceAndClaims82.00M68.00M
SalariesAndWages2.29B2.04B
TotalRevenue5.77B4.96B
OperatingRevenue5.77B4.96B
OccupancyAndEquipment285.00M254.00M
ProfessionalExpenseAndContractServicesExpense108.00M101.00M
OtherNonInterestExpense696.00M553.00M
Line Item2022-12-312021-12-31
PreferredSharesNumber145.30M145.30M
OrdinarySharesNumber183.25M179.47M
ShareIssued183.25M179.47M
NetDebt11.00B
TotalDebt15.28B5.48B
TangibleBookValue13.58B12.03B
InvestedCapital29.09B17.74B
NetTangibleAssets17.22B15.66B
CapitalLeaseObligations1.41B
CommonStockEquity13.81B12.27B
PreferredStockEquity3.63B3.63B
TotalCapitalization26.02B21.38B
TotalEquityGrossMinorityInterest17.45B15.90B
StockholdersEquity17.45B15.90B
GainsLossesNotAffectingRetainedEarnings-331.00M-31.00M
RetainedEarnings7.89B6.57B
AdditionalPaidInCapital6.26B5.72B
CapitalStock3.63B3.63B
CommonStock2.00M2.00M
PreferredStock3.63B3.63B
TotalLiabilitiesNetMinorityInterest195.19B165.19B
DerivativeProductLiabilities31.00M
LongTermDebtAndCapitalLeaseObligation8.58B5.48B
LongTermCapitalLeaseObligation1.41B
LongTermDebt8.58B5.48B
CurrentDebtAndCapitalLeaseObligation6.70B0.00
CurrentDebt6.70B0.00
OtherCurrentBorrowings6.70B0.00
TotalAssets212.64B181.09B
InvestmentsAndAdvances33.10B26.92B
HeldToMaturitySecurities28.01B22.03B
AvailableForSaleSecurities4.75B4.63B
GoodwillAndOtherIntangibleAssets229.00M238.00M
OtherIntangibleAssets57.00M66.00M
Goodwill172.00M172.00M
NetPPE1.92B1.79B
AccumulatedDepreciation-871.00M-718.00M
GrossPPE2.79B2.50B
Leases452.00M403.00M
OtherProperties1.44B1.33B
MachineryFurnitureEquipment898.00M765.00M
LandAndImprovements4.00M4.00M
Receivables708.00M501.00M
AccountsReceivable708.00M501.00M
OtherShortTermInvestments340.00M262.00M
CashAndCashEquivalents4.28B12.95B
CashFinancial485.00M368.00M
CashCashEquivalentsAndFederalFundsSold4.28B12.95B
Line Item2022-12-312021-12-31
FreeCashFlow55.00M1.01B
RepurchaseOfCapitalStock0.00-150.00M
RepaymentOfDebt-500.00M-8.05B
IssuanceOfDebt3.60B0.00
IssuanceOfCapitalStock402.00M2.96B
CapitalExpenditure-197.00M-198.00M
InterestPaidSupplementalData802.00M272.00M
IncomeTaxPaidSupplementalData304.00M255.00M
EndCashPosition4.28B12.95B
BeginningCashPosition12.95B5.09B
ChangesInCash-8.66B7.85B
FinancingCashFlow29.89B35.79B
CashFlowFromContinuingFinancingActivities29.89B35.79B
NetOtherFinancingCharges-104.00M-138.00M
ProceedsFromStockOptionExercised34.00M29.00M
CashDividendsPaid-348.00M-254.00M
PreferredStockDividendPaid-158.00M-99.00M
CommonStockDividendPaid-190.00M-155.00M
NetPreferredStockIssuance0.002.04B
PreferredStockPayments0.00-150.00M
PreferredStockIssuance0.002.19B
NetCommonStockIssuance402.00M775.00M
CommonStockIssuance402.00M775.00M
NetIssuancePaymentsOfDebt9.80B-8.05B
NetShortTermDebtIssuance6.70B0.00
NetLongTermDebtIssuance3.10B-8.05B
LongTermDebtPayments-500.00M-8.05B
LongTermDebtIssuance3.60B0.00
InvestingCashFlow-38.80B-29.14B
CashFlowFromContinuingInvestingActivities-38.80B-29.14B
NetOtherInvestingChanges-435.00M115.00M
NetInvestmentPurchaseAndSale-6.24B-6.66B
SaleOfInvestment1.69B2.81B
PurchaseOfInvestment-7.93B-9.47B
NetPPEPurchaseAndSale-197.00M-198.00M
PurchaseOfPPE-197.00M-198.00M
OperatingCashFlow252.00M1.20B
CashFlowFromContinuingOperatingActivities252.00M1.20B
ChangeInWorkingCapital-1.02B385.00M
ChangeInOtherCurrentLiabilities-381.00M442.00M
ChangeInOtherCurrentAssets-642.00M-57.00M
OtherNonCashItems-908.00M-1.06B
StockBasedCompensation199.00M240.00M
DeferredTax20.00M-79.00M
DeferredIncomeTax20.00M-79.00M
DepreciationAmortizationDepletion192.00M184.00M
DepreciationAndAmortization192.00M184.00M
Depreciation184.00M
OperatingGainsLosses-1.00M
GainLossOnInvestmentSecurities-1.00M
NetIncomeFromContinuingOperations1.67B1.48B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for FRCB
Date User Asset Broker Type Position Size Entry Price Patterns