First Republic Bank (FRC) · 38 Years of Financial statements

Income Statement

Revenue

(0)

(1)

(2)

(4)

(1)

(3)

(2)

1

(5)

(11)

(1)

6

7

21

28

52

71

67

77

365

466

594

1,058

1,002

1,163

1,315

1,469

1,649

1,809

2,169

2,553

2,967

3,254

3,853

4,960

5,773

COGS

- -

406

394

- -

Gross Profit

- -

60

200

- -

Gross Profit Ratio

- -

12.85%

33.63%

- -

Operating Expenses

- -

850

968

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

4

10

6

7

9

12

16

20

34

47

51

65

75

87

113

164

444

574

274

337

340

401

456

516

675

858

1,055

1,249

1,387

1,603

2,167

2,438

General and Admin. Exp.

- -

3

9

5

7

8

10

13

16

29

43

51

65

75

87

113

146

444

574

256

319

311

376

430

490

650

825

1,006

1,189

1,321

1,560

2,103

2,367

Selling and Marketing Exp.

- -

1

2

3

5

4

- -

18

- -

17

18

29

25

26

33

48

60

66

43

64

71

Other Expenses

- -

406

394

- -

COGS and Expenses

- -

1,256

1,362

- -

Interest Income

- -

66

83

96

98

109

140

160

176

196

228

290

281

387

250

290

423

598

- -

1,215

1,056

1,183

1,287

1,356

1,483

1,664

1,981

2,452

3,032

3,579

3,853

4,385

5,722

Interest Expense

0

1

2

4

51

56

59

57

72

105

113

121

131

147

189

156

102

85

88

170

308

406

394

258

150

117

114

132

152

147

164

300

530

815

590

271

888

Depreciation and Amortization

- -

13

16

14

17

27

46

68

(43)

(16)

(1)

44

64

61

70

85

92

114

138

166

184

192

EBITDA

- -

2

3

5

6

56

68

79

78

84

107

134

150

166

188

231

214

160

167

175

280

428

469

478

817

598

667

737

859

884

908

1,077

1,304

1,697

2,086

2,090

2,283

3,221

EBITDA ratio

- -

(181.82)%

(157.14)%

(137.84)%

(147.37)%

(4,307.69)%

(2,358.62)%

(3,581.82)%

13,050.00%

(1,819.57)%

(1,017.14)%

(19,185.71)%

2,544.07%

2,247.30%

914.60%

832.88%

754.58%

308.25%

234.95%

261.22%

364.22%

117.27%

100.47%

80.39%

77.23%

59.72%

57.30%

56.03%

58.50%

53.58%

50.22%

49.65%

51.09%

57.17%

64.11%

54.24%

46.03%

55.79%

Operating Income

- -

(53)

- -

(85)

- -

(144)

(184)

23

21

- -

664

- -

Operating Income ratio

- -

(192.34)%

- -

(119.17)%

- -

(186.84)%

(50.49)%

4.89%

3.45%

- -

45.19%

- -

Total Other Income Exp.(Gains)

- -

96

- -

158

- -

237

291

- -

Income Before Tax

- -

1

2

6

13

20

21

12

2

21

30

35

41

43

49

50

73

93

107

23

21

606

470

555

580

664

670

691

828

912

1,052

1,133

1,334

1,828

2,141

Income Before Tax ratio

- -

(81.82)%

(57.14)%

(37.84)%

(47.37)%

(423.08)%

(431.03)%

(900.00)%

3,566.67%

(265.22)%

(18.10)%

(3,042.86)%

500.00%

475.68%

198.60%

154.75%

173.18%

95.99%

102.49%

109.04%

120.74%

29.26%

4.89%

3.45%

57.28%

46.87%

47.68%

44.15%

45.19%

40.62%

38.18%

38.16%

35.73%

35.44%

34.83%

34.62%

36.85%

37.09%

Income Tax Expense (Gain)

- -

0

1

0

1

2

5

8

9

5

1

9

12

15

19

20

18

29

26

32

24

2

6

254

194

198

176

201

183

169

154

155

198

203

270

350

476

Net Income

- -

1

4

8

12

7

1

13

17

20

22

23

25

26

37

46

61

69

14

10

347

271

352

402

462

487

522

673

758

854

930

1,064

1,478

1,665

Net Income Ratio

- -

(45.45)%

(33.33)%

(27.03)%

(28.95)%

(292.31)%

(258.62)%

(536.36)%

2,066.67%

(158.70)%

(11.43)%

(1,785.71)%

291.53%

275.68%

108.18%

81.45%

88.25%

50.97%

52.05%

69.46%

79.09%

18.97%

2.94%

1.68%

32.78%

27.07%

30.26%

30.61%

31.46%

29.53%

28.86%

31.05%

29.68%

28.77%

28.59%

27.62%

29.80%

28.84%

EPS

0.01

0.13

0.11

0.13

0.14

0.45

0.73

0.70

0.69

0.41

0.07

0.75

0.82

0.99

1.05

1.11

1.86

1.85

2.55

1.83

2.21

2.33

0.11

0.08

2.79

2.10

2.73

2.85

3.21

3.16

3.27

4.07

4.44

4.89

5.25

5.85

7.78

8.32

EPS Diluted

0.01

0.13

0.11

0.13

0.14

0.43

0.67

0.69

0.60

0.38

0.07

0.62

0.76

0.91

0.99

1.09

1.74

1.70

2.41

1.72

2.08

2.21

0.11

0.08

2.75

2.10

2.65

2.76

3.10

3.07

3.18

3.93

4.31

4.81

5.20

5.81

7.68

8.25

Weighted Avg. Shares Outs.

4

6

8

10

17

18

16

17

21

20

14

16

15

25

24

26

126

124

129

130

131

136

142

149

158

163

168

172

177

181

Weighted Avg. Shares Outs. Dil.

4

6

8

11

17

21

19

16

20

23

22

21

14

16

15

25

26

28

126

129

133

134

136

140

146

154

162

166

170

173

180

183

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

24

15

99

39

33

31

29

89

49

63

62

110

91

80

88

142

265

- -

179

1,528

631

602

808

817

1,131

2,108

2,297

2,811

1,700

5,095

12,947

4,283

Short-Term Investments

- -

72

47

59

84

130

141

157

139

245

222

285

- -

1,633

- -

76

722

960

1,571

1,393

2,911

2,007

2,418

1,779

1,282

1,906

3,381

340

Cash & Short-Term Investments

- -

96

62

158

124

162

172

186

228

294

285

346

110

91

80

88

142

1,898

- -

179

1,604

1,353

1,563

2,379

2,211

4,042

4,115

4,715

4,590

2,982

7,001

16,328

4,623

Net Receivables

- -

7

9

8

10

- -

23

24

25

34

54

125

- -

138

112

- -

179

225

370

334

382

431

501

708

Inventory

- -

Other Current Assets

- -

3,891

5,047

6,287

7,316

6,915

15,364

19,249

19,642

19,402

22,856

28,297

33,785

38,245

42,768

52,073

62,360

76,328

91,899

113,799

135,313

- -

Total Current Assets

- -

4,006

5,152

6,409

7,512

8,938

15,364

19,249

19,821

21,006

24,347

29,972

36,165

40,455

46,988

56,413

67,444

81,252

95,262

121,231

152,142

- -

PP&E

- -

2

3

4

5

4

9

19

21

29

46

59

61

80

94

99

92

97

118

142

167

166

172

208

296

332

1,174

1,355

1,786

1,923

Goodwill

- -

27

61

62

69

71

183

- -

25

107

172

203

198

172

Intangible Assets

- -

0

- -

24

28

- -

16

15

19

26

41

284

230

25

157

152

177

163

159

191

175

158

130

105

82

66

57

Goodwill and Intangible Assets

- -

0

- -

24

28

27

76

88

97

224

284

230

25

182

176

283

269

266

363

378

356

328

277

254

238

229

Investments

- -

726

728

867

1,650

2,393

- -

3

1,093

3,150

3,990

5,513

7,467

11,458

16,279

19,684

17,292

19,550

19,662

26,921

33,102

Tax Assets

- -

Other Non-Current Assets

- -

50

116

- -

Total Non-Current Assets

- -

849

851

1,014

1,808

2,697

428

445

120

1,372

3,445

4,416

5,948

7,898

11,993

16,864

20,336

17,953

21,001

21,271

28,945

- -

Other Assets

64

141

184

364

706

932

1,233

1,417

1,707

1,904

2,157

2,423

2,954

3,599

3,656

4,198

- -

212,639

Total Assets

64

141

184

364

706

932

1,233

1,417

1,707

1,904

2,157

2,423

2,954

3,599

3,656

4,198

4,855

6,003

7,423

9,320

11,635

15,792

19,694

19,941

22,378

27,792

34,388

42,113

48,353

58,981

73,278

87,781

99,205

116,264

142,502

181,087

212,639

Accounts Payable

- -

5

- -

8

12

15

16

15

- -

Short-Term Debt

- -

31

2

374

469

571

- -

23

216

304

262

- -

100

350

- -

6,700

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

13,273

13,790

- -

Total Current Liabilities

- -

31

8

374

477

583

585

- -

39

232

304

262

- -

13,273

13,790

- -

100

350

- -

Long-Term Debt

5

8

13

24

93

39

59

75

65

64

652

700

802

888

568

654

817

898

1,138

1,493

1,654

67

3,218

1,172

694

2,329

3,281

5,193

5,711

4,427

6,711

9,972

10,374

14,287

14,525

6,882

8,579

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

Total Non-Current Liabilities

5

8

13

24

93

39

59

75

65

64

652

700

802

888

568

654

817

898

1,138

1,493

1,654

67

3,218

1,172

694

2,329

3,281

5,193

5,711

4,427

6,711

9,972

10,374

14,287

14,525

6,882

- -

Other Liabilities

50

117

150

319

553

827

708

761

952

1,147

1,378

1,523

1,752

2,166

2,569

3,264

3,665

4,624

5,683

7,094

9,044

- -

17,372

19,459

22,868

27,708

32,760

37,864

48,849

59,658

69,890

80,054

91,775

116,227

158,307

195,193

Capital Lease Obligations

- -

812

995

1,405

- -

Total Liabilities

55

125

164

343

676

873

1,140

1,312

1,600

1,796

2,030

2,263

2,786

3,359

3,399

3,917

4,483

5,523

6,821

8,587

10,698

13,340

17,008

18,545

20,153

25,197

30,989

37,953

43,575

53,276

66,369

79,962

90,527

106,413

130,751

165,189

195,193

Preferred Stock

- -

65

115

- -

500

890

990

1,140

990

940

1,145

1,545

3,633

Common Stock

- -

0

- -

1

2

Retained Earnings

- -

1

2

7

14

26

35

39

41

53

70

91

113

135

161

187

220

255

297

338

- -

142

494

839

1,214

1,571

1,950

2,460

3,052

3,731

4,484

5,346

6,569

7,886

Other Compreh. Income(Loss)

- -

5

3

4

3

(0)

4,904

5,372

0

1

31

13

3

(5)

6

(4)

(19)

5

23

(31)

(331)

Other Total Stockhold. Equity

8

15

19

24

45

66

70

68

73

90

78

127

122

120

91

108

129

169

335

(2,452)

(2,686)

1,296

1,994

2,021

2,028

2,042

2,314

2,770

3,302

3,779

4,024

4,215

4,834

5,725

6,256

Total Stockholders Equity

8

16

21

31

59

92

105

107

108

126

160

169

240

258

280

283

332

453

584

788

2,452

2,686

1,296

2,138

2,518

3,399

4,160

4,778

5,706

6,909

7,818

8,678

9,851

11,751

15,898

17,446

Total Liab.&Stockhold. Equity

64

141

184

364

706

932

1,233

1,417

1,707

1,904

2,157

2,423

2,954

3,599

3,656

4,198

4,766

5,854

7,274

9,171

11,486

15,792

19,694

19,841

22,291

27,715

34,388

42,113

48,353

58,981

73,278

87,781

99,205

116,264

142,502

181,087

212,639

Minority Interest

- -

Total Liabilities & Equity

64

141

184

364

706

932

1,233

1,417

1,707

1,904

2,157

2,423

2,954

3,599

3,656

4,198

4,766

5,854

7,274

9,171

11,486

15,792

19,694

19,841

22,291

27,715

34,388

42,113

48,353

58,981

73,278

87,781

99,205

116,264

142,502

181,087

212,639

SEC Link

Link

Cash Flow Statement

Net Income

- -

4

8

12

7

1

13

17

20

22

23

25

26

37

46

61

69

14

10

347

271

352

402

462

487

522

673

758

854

930

1,064

1,478

1,665

Depreciation and Amortization

- -

13

16

14

17

27

46

68

(43)

(16)

(1)

44

64

61

70

85

92

114

138

166

184

192

Deferred Income Tax

- -

(1)

(2)

0

1

(3)

1

(3)

3

(2)

3

(4)

(3)

(1)

(5)

(6)

5

(1)

(69)

142

33

(60)

(23)

12

(41)

(38)

(44)

9

(93)

(70)

(71)

(79)

20

Stock Based Compensation

- -

8

- -

25

24

22

27

35

57

75

93

104

149

240

199

Change in Working Capital

- -

(3)

(7)

(2)

2

(18)

8

(3)

(7)

(34)

(8)

(36)

1

13

(2)

30

(17)

(35)

937

225

(198)

0

(9)

184

(31)

65

(63)

81

7

18

200

(73)

385

(1,023)

Accounts Receivable

- -

(5)

(2)

(1)

(4)

(6)

(1)

(5)

(16)

(11)

(32)

- -

(19)

- -

Inventory

- -

Accounts Payable

- -

4

(1)

- -

6

(3)

5

4

1

(1)

7

14

(9)

(2)

(1)

1

4

14

- -

Other Working Capital

- -

Other Non-Cash Items

- -

5

(7)

20

(23)

21

11

10

(5)

13

19

6

(179)

34

(61)

305

241

309

34

(23)

(210)

(119)

(242)

(189)

28

(83)

65

(1)

72

125

(364)

(705)

(1,004)

(801)

Cash Provided by Operating Activities

- -

5

(9)

30

(8)

12

17

21

2

1

31

(4)

(144)

84

(12)

391

296

382

1,029

211

38

194

65

440

562

516

591

852

1,012

1,111

939

531

1,204

252

CAPEX

- -

(2)

(1)

- -

(2)

(1)

(7)

(12)

(5)

(14)

(25)

(8)

(21)

(13)

(25)

(36)

(25)

(15)

(25)

(46)

(55)

(61)

(42)

(53)

(87)

(167)

(134)

(168)

(149)

(198)

(197)

Acquisitions Net

- -

387

- -

(126)

- -

(115)

(32)

- -

29

- -

Purchases of Investments

- -

(36)

(9)

(19)

(44)

(49)

(21)

(37)

(15)

(203)

(36)

(103)

(2,092)

(2,927)

(3,645)

(3,751)

(4,478)

(1,176)

- -

(5)

(1,347)

(2,196)

(877)

(1,617)

(4,265)

(5,769)

(7,914)

(4,517)

(911)

(4,918)

(3,488)

(9,473)

(7,930)

Sales/Maturities of Investments

- -

25

34

7

10

13

24

35

91

49

58

1,377

1,364

1,731

1,923

2,415

486

- -

4

227

186

137

298

2,336

1,931

3,463

1,293

3,597

3,150

3,726

2,812

1,694

Other Investing Activities

- -

(189)

(242)

(222)

(179)

(264)

(200)

(244)

(206)

(433)

(619)

39

409

900

808

139

(3)

(1,098)

(3,974)

(4,126)

(1,805)

(1,639)

(3,770)

(5,502)

(6,220)

(4,215)

(6,268)

(8,761)

(11,093)

(13,614)

(15,128)

(21,944)

(22,284)

(32,372)

Cash Used for Investing Activities

- -

(202)

(217)

(234)

(218)

(304)

(209)

(258)

(187)

(552)

(618)

(11)

(320)

(688)

(1,114)

(1,711)

(2,078)

(1,426)

(4,010)

(4,151)

(1,821)

(2,758)

(5,826)

(6,423)

(7,600)

(6,187)

(10,274)

(13,331)

(14,484)

(11,062)

(17,035)

(21,855)

(29,143)

(38,805)

Debt Repayment

- -

(37)

(0)

(6)

- -

(2,869)

(507)

(508)

(482)

(13)

(385)

(1,281)

(954)

(1,476)

(2,900)

(3,950)

(6,900)

(8,055)

(500)

Common Stock Issued

- -

6

10

17

18

29

- -

1

2

3

244

436

536

520

213

171

516

775

402

Common Stock Repurchased

- -

(10)

(11)

(3)

- -

2

- -

(350)

(190)

(100)

(150)

- -

Dividends Paid

- -

(4)

(12)

(18)

(22)

(21)

- -

(205)

- -

(58)

(88)

(130)

(143)

(164)

(166)

(176)

(177)

(197)

(254)

(348)

Other Financing Activities

- -

182

219

288

166

287

190

235

246

510

600

15

553

593

1,110

1,323

2,396

1,189

2,928

3,916

4,865

4,420

5,371

6,494

7,343

5,951

10,986

14,036

15,133

13,677

19,131

31,400

43,475

30,335

Cash Used/Provided by Financing Activities

- -

182

219

288

166

287

190

235

246

510

600

15

512

592

1,114

1,329

2,407

1,167

2,910

3,916

1,791

3,914

4,864

5,955

7,243

5,680

9,997

13,455

13,661

10,465

14,985

24,719

35,791

29,889

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

182

219

288

166

287

190

235

246

510

14

(1)

48

(19)

(11)

8

54

123

(71)

(25)

9

1,350

(897)

(29)

206

9

314

977

189

514

(1,112)

3,395

7,852

(8,664)

Cash at the End of Period

- -

63

62

110

91

80

88

142

265

(71)

(25)

179

1,964

631

602

808

817

1,131

2,108

2,297

2,811

1,700

5,095

12,947

4,283

Cash at the Beginning of Period

- -

38

22

14

98

39

32

31

29

89

49

63

62

110

91

80

88

142

- -

170

614

1,528

631

602

808

817

1,131

2,108

2,297

2,811

1,700

5,095

12,947

Free Cash Flow

- -

3

(10)

30

(10)

10

16

19

1

(6)

19

(10)

(158)

59

(20)

370

284

358

993

186

24

169

18

384

502

474

538

766

845

977

771

383

1,006

55

SEC Link

Link

Forex Rate

- -

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First Republic Bank

12.18