First Republic Bank (FRC)
NYSE: FRC · IEX Real-Time Price · USD
12.18
-10.85 (-47.11%)
At close:
Mar 20, 2023, 4:05 PM
14.89
+2.71 (22.25%)
Pre-market:
Mar 21, 2023, 6:26 AM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,773 | 4,960 | 3,853.32 | 3,253.99 | 2,967.47 | 2,553.15 | 2,168.56 | 1,808.99 | 1,649.12 | 1,468.53 | |
| Revenue Growth (YoY) | 16.39% | 28.72% | 18.42% | 9.66% | 16.23% | 17.73% | 19.88% | 9.69% | 12.30% | 11.68% | |
| Selling & Marketing | 71 | 64 | 43.14 | 65.96 | 60.46 | 48.4 | 32.78 | 25.56 | 25.7 | 25.46 | |
| General & Administrative | 2,367 | 2,103 | 1,560.25 | 1,321.22 | 1,188.84 | 1,006.48 | 824.88 | 649.72 | 490.34 | 430.2 | |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.56 | |
| Interest Income | 5,722 | 4,385 | 3,852.67 | 3,579.48 | 3,031.61 | 2,451.62 | 1,980.87 | 1,664.09 | 1,483.01 | 1,356.02 | |
| Interest Expense | 888 | 271 | 590.12 | 815.31 | 530.5 | 300.16 | 163.71 | 147.43 | 152.25 | 131.84 | |
| Other Expense / Income | 2,693 | 2,286 | 1,928.59 | 1,630.93 | 1,449.37 | 1,239.26 | 989.57 | 826 | 660.88 | 1,224.18 | |
| Pretax Income | 2,141 | 1,828 | 1,333.97 | 1,133.24 | 1,051.74 | 912.2 | 827.6 | 690.67 | 669.88 | 663.56 | |
| Income Tax | 476 | 350 | 269.81 | 202.91 | 197.91 | 154.54 | 154.17 | 168.52 | 182.88 | 201.49 | |
| Net Income | 1,665 | 1,478 | 1,064.15 | 930.33 | 853.83 | 757.66 | 673.43 | 522.15 | 487.01 | 462.07 | |
| Net Income Growth | 12.65% | 38.89% | 14.38% | 8.96% | 12.69% | 12.51% | 28.97% | 7.22% | 5.40% | 14.81% | |
| Shares Outstanding (Basic) | 181 | 177 | 172 | 168 | 163 | 158 | 149 | 142 | 136 | 131 | |
| Shares Outstanding (Diluted) | 183 | 180 | 173 | 170 | 166 | 162 | 154 | 146 | 140 | 136 | |
| Shares Change | 1.67% | 4.01% | 2.07% | 2.38% | 2.02% | 5.35% | 5.90% | 3.57% | 3.35% | 1.31% | |
| EPS (Basic) | 8.32 | 7.78 | 5.85 | 5.25 | 4.89 | 4.44 | 4.07 | 3.27 | 3.16 | 3.21 | |
| EPS (Diluted) | 8.25 | 7.68 | 5.81 | 5.20 | 4.81 | 4.31 | 3.93 | 3.18 | 3.07 | 3.10 | |
| EPS Growth | 7.42% | 32.19% | 11.73% | 8.11% | 11.60% | 9.67% | 23.58% | 3.58% | -0.97% | 12.32% | |
| Free Cash Flow Per Share | 0.30 | 5.68 | 2.23 | 4.59 | 6.00 | 5.36 | 5.15 | 3.80 | 3.48 | 3.82 | |
| Operating Margin | - | - | - | - | - | - | - | - | - | 45.19% | |
| Profit Margin | 28.84% | 29.80% | 27.62% | 28.59% | 28.77% | 29.68% | 31.05% | 28.86% | 29.53% | 31.46% | |
| Free Cash Flow Margin | 0.95% | 20.28% | 9.93% | 23.68% | 32.93% | 33.11% | 35.31% | 29.76% | 28.75% | 34.16% | |
| Effective Tax Rate | 22.23% | 19.15% | 20.23% | 17.91% | 18.82% | 16.94% | 18.63% | 24.40% | 27.30% | 30.36% | |
| EBITDA | 3,221 | 2,283 | 2,090.17 | 2,086.19 | 1,696.6 | 1,304.31 | 1,076.68 | 908.43 | 883.58 | 859.06 | |
| EBITDA Margin | 55.79% | 46.03% | 54.24% | 64.11% | 57.17% | 51.09% | 49.65% | 50.22% | 53.58% | 58.50% | |
| Depreciation & Amortization | 192 | 184 | 166.08 | 137.64 | 114.36 | 91.95 | 85.37 | 70.33 | 61.45 | 63.66 | |
| EBIT | 3,029 | 2,099 | 1,924.09 | 1,948.55 | 1,582.24 | 1,212.36 | 991.31 | 838.1 | 822.13 | 795.4 | |
| EBIT Margin | 52.47% | 42.32% | 49.93% | 59.88% | 53.32% | 47.48% | 45.71% | 46.33% | 49.85% | 54.16% |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.