Declared bankruptcy in July 2023
FRC - First Republic Bank
NYSE
->
Financial Services
->
Banks—Regional
San Francisco,
United States
Type: Equity
FRC price evolution
FRC
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5532 | $6237 | ||
| Short term investments | ||||
| Net receivables | $25 | |||
| Inventory | ||||
| Total current assets | $5532 | $6237 | ||
| Long term investments | $32902 | $32475 | ||
| Property, plant & equipment | $483 | $483 | $474 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $212639 | $205109 | $197908 | |
| Current liabilities | ||||
| Accounts payable | $172382 | $165647 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1552 | $177482 | $171947 | |
| Long term debt | $1279 | $1279 | $5978 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $195193 | $187990 | $181482 | |
| Shareholders' equity | ||||
| Retained earnings | $7886 | $7591 | $7236 | |
| Other shareholder equity | -$331 | -$337 | -$227 | |
| Total shareholder equity | $13486 | $12793 | ||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12947 | $5094.75 | $1699.56 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $13449 | $5546.02 | $2104.42 | |
| Long term investments | $27036 | $20016.44 | $19917.84 | |
| Property, plant & equipment | $483 | $1597 | $403.48 | $386.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $212639 | $181087 | $142502.1 | $116263.6 |
| Current liabilities | ||||
| Accounts payable | $156321 | $114928.8 | $90133.25 | |
| Deferred revenue | ||||
| Short long term debt | $5155 | |||
| Total current liabilities | $1552 | $156516 | $120294.31 | $90960.3 |
| Long term debt | $1279 | $5477 | $1774.46 | $1275.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $195193 | $165189 | $130751.5 | $106412.5 |
| Shareholders' equity | ||||
| Retained earnings | $7886 | $6569 | $5346.35 | $4484.38 |
| Other shareholder equity | -$331 | -$31 | $23.38 | $5.13 |
| Total shareholder equity | $12265 | $10205.65 | $8706.11 | |
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1209 | $1437 | $1523 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $72 | $102 | $123 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $229 | $346 | $445 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5865 | $3759.69 | $3279.7 | |
| Cost of revenue | ||||
| Gross Profit | $3759.69 | $3279.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2123.41 | $1845.6 | ||
| Total operating expenses | $2354.82 | $2107.7 | ||
| Operating income | $1404.88 | $1171.99 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $476 | $269.81 | $202.91 | |
| Interest expense | $590.12 | $815.31 | ||
| Net income | ||||
| Net income | $1507 | $1064.15 | $930.33 | |
| Income (for common shares) | $1005.43 | $881.26 | ||
| (in millions $) | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Net income | $445 | $433 | $401 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$38805 | |||
| Financing activities | ||||
| Dividends paid | -$348 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $29889 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8664 | |||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $1478 | $1064.15 | $930.33 | |
| Operating activities | ||||
| Depreciation | $184 | $166.08 | $137.64 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1204 | $531.26 | $938.51 | |
| Investing activities | ||||
| Capital expenditures | -$198 | -$148.67 | -$167.94 | |
| Investments | -$6275 | $651.84 | -$1911.3 | |
| Total cash flows from investing | -$38805 | -$29143 | -$21854.82 | -$17034.75 |
| Financing activities | ||||
| Dividends paid | -$348 | -$254 | -$197.49 | -$177.16 |
| Sale and purchase of stock | ||||
| Net borrowings | -$8055 | -$745 | $3800 | |
| Total cash flows from financing | $29889 | $35791 | $24718.75 | $14984.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8664 | $7852 | $3395.2 | -$1111.6 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |