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  First Republic Bank ( FRC ) |
1989 - 2021 (27 years)

Net Revenue (Sales) is 
$4.0B (1Y +13.2% )

FRC Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for FRC competitors.
UMPQ CATY CVBF EWBC SIVB BMRC BAC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2020 $3.9B +19276x
( +44.1% / year avg)
chevron_left 1989 $200.0K
vertical_align_top Peak $3.9B +19276x
vertical_align_bottom Bottom $200.0K
arrow_drop_up # Up Years 21 21 of 27
years up.
arrow_drop_down # Down Years 4
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • FRC's stock price has rallied +376% from $22.66 in 1989 , or 0% the rate relative to it's net revenue (sales) over the same period.
  • If FRC grows it's stock at the same rate as it's net revenue (sales) (+44.1%/year) , it's stock price will grow +3,860% and hit $4165.44 over the next 10 years.
  • FRC's stock price has gone up 0 of the 21 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+118%$4.3BNet Revenue (Sales)
+152%$2.2BSelling, General, and Administrative (SG&A)
+80.7%$55.0MSelling & Marketing Expenses (S&M)
+129%$3.2BTotal Operating Expenses
+169%$393.7MInterest Expense/Income, Net
+122%$166.2MDepreciation & Amortization (D&A)
+108%$1.5BPretax Income (Earnings)
-4.69%1.43Pretax Income (Earnings) Margin
+100%$334.8MProvision For Income Taxes
+111%$1.2BNet Income (Earnings)
+78.9%6.87Earnings Per Share (EPS)
+78.9%6.87Earnings Per Share (EPS) Diluted
+17.9%$688.6MShares Outstanding
+17.9%$688.6MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Revenue 3855551000.00 3253989000.00 2967465000.00 2553147000.00 2168559000.00 1808988000.00 1649115000.00 1468525000.00 1314909000.00 1167526000.00 1002007000.00 1072518000.00 594100000.00 466300000.00 87369000.00 76913000.00 66944000.00 71176000.00 51800000.00 28400000.00 27795000.00 20542000.00 7400000.00 5900000.00
    2 Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394300000.00 406400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Gross Profit (Income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 594100000.00 466300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 1927967000.00 1637535000.00 1468464000.00 1247261000.00 1005405000.00 789006000.00 585728000.00 510153000.00 467016000.00 356691000.00 318588000.00 287068000.00 573600000.00 443600000.00 139691000.00 113068000.00 87463000.00 75260000.00 65106000.00 51256000.00 43006000.00 28858000.00 16300000.00 13200000.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 3173000000.00 3023000000.00 2523000000.00 2000000000.00 1548000000.00 1298000000.00 1131000000.00 937000000.00 855000000.00 736000000.00 682000000.00 725000000.00 967900000.00 850000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 590121000 815312000 530498000 300155000 163711000 147429000 152249000 131843000 114186000 117218000 149536000 258443000 394300000 406400000 307556000 169773000 87758000 85210000 102471000 155978000 188609000 147082000 131100000 120600000
    9 D&A 7757000.00 11874000.00 16247000.00 20625000.00 25002000.00 21760000.00 22744000.00 26147000.00 20472000.00 22723000.00 12303000.00 -42636000.00 67600000.00 46200000.00 17935000.00 17494000.00 14119000.00 15548000.00 12850000.00 12797000.00 0.00 0.00 0.00 0.00
    10 EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 689706000.00 0.00 0.00 0.00 0.00 88100000.00 69000000.00 -166142000.00 -126209000.00 0.00 -69275000.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 663559000.00 0.00 0.00 0.00 0.00 20500000.00 22800000.00 -184077000.00 -143703000.00 0.00 -84823000.00 0.00 0.00 -53461000.00 0.00 0.00 0.00
    12 Other Income Expenses (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax 1333965000 1133236000 1051742000 912202000 827596000 690668000 669883000 663559000 580474000 554732000 469646000 605778000 20500000 22800000 93475000 92865000 72997000 72950000 49721000 49183000 43012000 40796000 35200000 29500000
    14 Income Tax Expense 269814000.00 202907000.00 197914000.00 154542000.00 154168000.00 168523000.00 182877000.00 201489000.00 176464000.00 198039000.00 193645000.00 254316000.00 5700000.00 2200000.00 24303000.00 32038000.00 26498000.00 29417000.00 17951000.00 20463000.00 20249000.00 18574000.00 14800000.00 12300000.00
    15 Net Income 1064151000 930329000 853828000 757660000 673428000 522145000 487006000 462070000 402472000 352088000 271209000 346643000 10000000 13700000 69172000 60827000 46499000 37050000 26401000 25062000 22640000 22222000 20400000 17200000
    16 EPS 5.85 5.25 4.89 4.44 4.07 3.27 3.16 3.21 2.85 2.73 2.10 2.79 0.08 0.11 2.33 2.21 1.83 2.55 1.85 1.86 1.11 1.05 0.99 0.82
    17 EPS Diluted 5.81 5.20 4.81 4.31 3.93 3.18 3.07 3.10 2.76 2.65 2.10 2.75 0.08 0.11 2.21 2.08 1.72 2.41 1.70 1.74 1.09 0.99 0.91 0.76
    18 Shares Outstanding 171933000 167908000 162948000 157624000 148752000 141689000 136420000 131326000 130051000 129061000 128858334 124133000 125900000 125900000 26487133 24435960 24840856 15480909 15679050 14449785 20335844 20618627 20526649 20965127
    19 Shares Outstanding (Diluted) 173053000 169551000 165612000 162340000 154095000 145510000 140497000 135949000 134189000 132724000 128858334 125858000 125900000 125900000 28009285 26028814 24840856 15480909 15679050 14449785 20757346 20618627 22324604 22620269
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 5094754000.00 1699557000.00 2811159000.00 2297021000.00 2107722000.00 1131110000.00 817150000.00 807885000.00 602264000.00 630780000.00 1528075000.00 178553000.00 0.00 0.00 265196000.00 141762000.00 87987000.00 79810000.00 91213000.00 109857000.00 61894000.00 62592000.00 48800000.00 89100000.00 29300000.00 31100000.00 32600000.00 39400000.00 99000000.00 15300000.00 24200000.00 0.00 0.00 0.00 0.00
    2 Short Term Investments 1906315000.00 1282169000.00 1779116000.00 2418088000.00 2007258000.00 2910801000.00 1393357000.00 1571206000.00 960433000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 284520000.00 222202000.00 245100000.00 138600000.00 156600000.00 140900000.00 129600000.00 84200000.00 59300000.00 46700000.00 71900000.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 7001069000.00 2981726000.00 4590275000.00 4715109000.00 4114980000.00 4041911000.00 2210507000.00 2379091000.00 1562697000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346414000.00 284794000.00 293900000.00 227700000.00 185900000.00 172000000.00 162200000.00 123600000.00 158300000.00 62000000.00 96100000.00 0.00 0.00 0.00 0.00
    4 Accounts Receivables 430586000.00 381560000.00 333708000.00 369536000.00 225313000.00 178531000.00 0.00 0.00 112392000.00 0.00 0.00 0.00 0.00 0.00 76141000.00 54289000.00 33843000.00 25357000.00 23967000.00 22914000.00 0.00 0.00 0.00 0.00 0.00 0.00 10200000.00 8100000.00 8300000.00 8800000.00 6500000.00 0.00 0.00 0.00 0.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 0.00 114812340000.00 98544277000.00 87127950000.00 72692194000.00 58446723000.00 47922054000.00 41677144000.00 33962249000.00 27514258000.00 22077041000.00 19823766000.00 19249000000.00 15364000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 PP&E 1355453000.00 1174305000.00 332483000.00 296197000.00 207592000.00 172008000.00 165703000.00 166544000.00 142201000.00 118365000.00 97051000.00 92240000.00 99000000.00 94000000.00 80070000.00 61305000.00 58674000.00 46473000.00 46199000.00 29330000.00 20570000.00 18820000.00 9400000.00 4400000.00 4500000.00 4200000.00 4100000.00 3700000.00 2600000.00 2400000.00 2400000.00 0.00 0.00 0.00 0.00
    9 Goodwill 171616000.00 171616000.00 198447000.00 198447000.00 203177000.00 171616000.00 106549000.00 106549000.00 106549000.00 24604000.00 24604000.00 0.00 0.00 0.00 183440000.00 71001000.00 68922000.00 61549000.00 60640000.00 27233000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 81894000.00 105373000.00 129997000.00 157913000.00 174809000.00 190938000.00 159024000.00 162526000.00 176678000.00 134574000.00 178937000.00 24544000.00 230000000.00 284000000.00 40509000.00 25865000.00 19168000.00 14933000.00 15768000.00 0.00 28491000.00 24262000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 253510000.00 276989000.00 328444000.00 356360000.00 377986000.00 362554000.00 265573000.00 269075000.00 283227000.00 159178000.00 203541000.00 24544000.00 230000000.00 284000000.00 223949000.00 96866000.00 88090000.00 76482000.00 76408000.00 27233000.00 28491000.00 24262000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00 0.00 0.00
    12 L-T Investments 21723000000.00 20985000000.00 18669000000.00 21014000000.00 17552000000.00 12627000000.00 8481000000.00 6279000000.00 4688000000.00 3736000000.00 1485000000.00 206000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116000000.00 50000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Total Non-Current Assets 0.00 1451294000.00 660927000.00 652557000.00 585578000.00 534562000.00 431276000.00 435619000.00 425428000.00 277543000.00 300592000.00 116784000.00 445000000.00 428000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Assets 142502134000 114812340000 98544277000 87127950000 72692194000 58446723000 47922054000 41677144000 33962249000 27514258000 22077041000 19823766000 19249000000 15364000000 11634534000 9319910000 7422997000 6002943000 4854695000 4197626000 3656383000 3598746000 2954300000 2423100000 2156600000 1904300000 1707300000 1417200000 1232500000 932100000 706200000 363800000 363800000 184100000 140800000
    17 Total Assets 142502134000 116263634000 99205204000 87780507000 73277772000 58981285000 48353330000 42112763000 34387677000 27791801000 22377633000 19940550000 19694000000 15792000000 11634534000 9319910000 7422997000 6002943000 4854695000 4197626000 3656383000 3598746000 2954300000 2423100000 2156600000 1904300000 1707300000 1417200000 1232500000 932100000 706200000 363800000 363800000 184100000 140800000
    18 Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15300000.00 16300000.00 14600000.00 14800000.00 12300000.00 8100000.00 0.00 5300000.00 0.00 0.00 0.00 0.00 0.00
    19 S-T Debt 0.00 350000000.00 100000000.00 100000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262000000.00 304350000.00 216200000.00 23000000.00 0.00 570500000.00 570500000.00 468500000.00 373500000.00 2200000.00 30500000.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 0.00 105136923000.00 88853520000.00 78290399000.00 65557812000.00 52848800000.00 43140000000.00 37910000000.00 30933000000.00 25145000000.00 20145000000.00 17602000000.00 13790000000.00 13273000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 L-T Debt 13529458000.00 13475604000.00 10373907000.00 9971807000.00 6711308000.00 4426802000.00 5710551000.00 5193132000.00 3281450000.00 2328970000.00 693845000.00 1172488000.00 3218000000.00 67000000.00 1654101000.00 1493270000.00 1137976000.00 898349000.00 817466000.00 653672000.00 567816000.00 888028000.00 802400000.00 700300000.00 652400000.00 64100000.00 64900000.00 74600000.00 58500000.00 38800000.00 92600000.00 24200000.00 24200000.00 13200000.00 8300000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) 1064151000.00 930329000.00 853828000.00 757660000.00 673428000.00 522145000.00 487006000.00 462070000.00 402472000.00 352088000.00 271209000.00 346643000.00 10000000.00 13700000.00 69172000.00 60827000.00 46499000.00 37050000.00 26401000.00 25062000.00 22640000.00 22222000.00 20400000.00 17200000.00 12500000.00 1200000.00 7300000.00 12400000.00 11800000.00 7500000.00
    2 D&A 166079000.00 137639000.00 114363000.00 91954000.00 85370000.00 70329000.00 61445000.00 63662000.00 43612000.00 -744000.00 -16025000.00 -42636000.00 67600000.00 46200000.00 17935000.00 17494000.00 14119000.00 15548000.00 12850000.00 12797000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Deferred Income Tax -71242000.00 -69830000.00 -92598000.00 8516000.00 -43532000.00 -38171000.00 -41363000.00 12162000.00 -22730000.00 -59773000.00 32609000.00 142166000.00 -68800000.00 -1300000.00 0.00 -5810000.00 -5362000.00 -762000.00 -2773000.00 -4384000.00 3055000.00 -1904000.00 2500000.00 -3300000.00 1000000.00 -3000000.00 1300000.00 700000.00 200000.00 -2300000.00
    4 Stock-Based Compensation (SBC) 149385000.00 104376000.00 93134000.00 75245000.00 56503000.00 34834000.00 27457000.00 27234000.00 21626000.00 23661000.00 24983000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -72604000.00 200028000.00 17687000.00 6953000.00 81350000.00 -62888000.00 65033000.00 -31147000.00 183540000.00 -8693000.00 154000.00 -197972000.00 224800000.00 936500000.00 -5312000.00 -16660000.00 30150000.00 -2025000.00 12986000.00 1043000.00 -35778000.00 -7964000.00 -34400000.00 -7400000.00 -3000000.00 8000000.00 -18200000.00 2200000.00 -2000000.00 -7200000.00
    6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31607000.00 -11462000.00 -16100000.00 -4500000.00 -5200000.00 -1100000.00 -6100000.00 -4400000.00 -1000000.00 -2300000.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3835000.00 627000.00 -1150000.00 -2191000.00 -8598000.00 13718000.00 7480000.00 -1100000.00 800000.00 3700000.00 5100000.00 -3000000.00 5500000.00 0.00 -1300000.00
    9 Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Other Non-Cash Items -840771000.00 -428622000.00 59516000.00 20029000.00 -12695000.00 89668000.00 3444000.00 171034000.00 -40391000.00 2972000.00 2863000.00 0.00 -27900000.00 27200000.00 280028000.00 230600000.00 299302000.00 -65893000.00 34197000.00 -178383000.00 4636000.00 18801000.00 12700000.00 -4900000.00 10300000.00 10700000.00 21100000.00 -23100000.00 19900000.00 -7700000.00
    11 Net Cash Provided by Operating Activities 531262000.00 938511000.00 1111204000.00 1012138000.00 852485000.00 591059000.00 516208000.00 562221000.00 439500000.00 64528000.00 194268000.00 38414000.00 210600000.00 1029100000.00 382358000.00 296412000.00 390545000.00 -11659000.00 83664000.00 -144081000.00 -4357000.00 31185000.00 1200000.00 1600000.00 20800000.00 16900000.00 11500000.00 -7800000.00 29900000.00 -9300000.00
    12 Investments in PP&E -148667000.00 -167941000.00 -133875000.00 -166706000.00 -86748000.00 -52714000.00 -42070000.00 -60580000.00 -55061000.00 -46207000.00 0.00 -14618000.00 -25100000.00 -35800000.00 -24807000.00 -12807000.00 -20852000.00 -8102000.00 -24963000.00 -13625000.00 -5418000.00 -12029000.00 -6700000.00 -1100000.00 -1400000.00 -1200000.00 -1400000.00 -1700000.00 0.00 -700000.00
    13 Acquisitions (Net) 0.00 29000000.00 0.00 0.00 -32000000.00 -115000000.00 0.00 0.00 -126000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -3657295000.00 -5084086000.00 -1072245000.00 -4727585000.00 -8087337000.00 -5943051000.00 -4435219000.00 -1784352000.00 -1007089000.00 -2018111000.00 -1346659000.00 -4673000.00 0.00 0.00 -5118184000.00 -4477684000.00 -3751489000.00 -3645310000.00 -2927304000.00 -2092392000.00 -103156000.00 -36121000.00 -203200000.00 -15100000.00 -36700000.00 -21000000.00 -49000000.00 -44200000.00 -19400000.00 -9000000.00
    15 Sales/Maturities of Investments 3725986000.00 3149639000.00 3597395000.00 1292957000.00 3463061000.00 1931466000.00 2335659000.00 297947000.00 137080000.00 181389000.00 226744000.00 1913000.00 0.00 0.00 3330250000.00 2415227000.00 1922900000.00 1731434000.00 1363584000.00 1377084000.00 58221000.00 49498000.00 91200000.00 35100000.00 24300000.00 13100000.00 10200000.00 6800000.00 7200000.00 34400000.00
    16 Other Investing Activities 13260000.00 -94703000.00 -13090000.00 -121500000.00 -24328000.00 115814000.00 2586000.00 -79759000.00 -40169000.00 -4169574000.00 291435000.00 1889000.00 0.00 0.00 703499000.00 -3058000.00 138502000.00 807765000.00 900238000.00 409206000.00 38944000.00 -618992000.00 -433000000.00 -206300000.00 -243800000.00 -199500000.00 -264100000.00 -178700000.00 -222100000.00 -242000000.00
    17 Net Cash used for Investing Activities -21854817000 -17034752000 -11062019000 -14484094000 -13330621000 -10273812000 -6186764000 -7600093000 -6423235000 -5825916000 -2758434000 -1820614000 -4150900000 -4010200000 -1425902000 -2078322000 -1710939000 -1113679000 -688445000 -319727000 -11409000 -617644000 -551700000 -187400000 -257600000 -208600000 -304300000 -217800000 -234300000 -217300000
    18 Debt Repayment -6900000000.00 -3950000000.00 -2900000000.00 -1475973000.00 -953670000.00 -1281396000.00 -385292000.00 -13318000.00 -482343000.00 -508394000.00 -506647000.00 -2869425000.00 0.00 0.00 0.00 0.00 0.00 -6467000.00 -15000.00 -37004000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 516016000.00 170585000.00 213464000.00 519538000.00 535778000.00 435508000.00 243880000.00 2507000.00 1660000.00 1056000.00 0.00 0.00 0.00 0.00 4964000.00 29011000.00 17650000.00 16533000.00 9646000.00 5866000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -100000000.00 -190000000.00 -350000000.00 -349525000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2300000.00 0.00 0.00 0.00 -2812000.00 -10618000.00 -10237000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid -197494000.00 -177159000.00 -175568000.00 -165589000.00 -163540000.00 -143364000.00 -130031000.00 -88485000.00 -58170000.00 0.00 0.00 0.00 0.00 -20500000.00 -22313000.00 -17875000.00 -12180000.00 -3679000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -66073000.00 -89630000.00 -51603000.00 -120366000.00 -60604000.00 26284000.00 456000.00 31260000.00 -78995000.00 2090089000.00 -109921000.00 -209351000.00 0.00 0.00 1110722000.00 1463049000.00 1084101000.00 1030360000.00 527914000.00 553146000.00 -229615000.00 238026000.00 87100000.00 61300000.00 26500000.00 -5400000.00 111700000.00 5700000.00 42300000.00 -146700000.00
    23 Net Cash Used Provided by Financing Activities 24718752000 14984639000 10464953000 13661255000 13454748000 9996713000 5679821000 7243493000 5955219000 4864093000 3913688000 1791181000 3915700000 2910100000 1166978000 2406685000 1328571000 1113935000 591927000 511771000 15068000 600247000 510100000 245700000 235200000 190200000 286500000 166100000 288400000 218700000
    24 Net Change in Cash 3395197000.00 -1111602000.00 514138000.00 189299000.00 976612000.00 313960000.00 9265000.00 205621000.00 -28516000.00 -897295000.00 1349522000.00 8981000.00 -24600000.00 -71000000.00 123434000.00 -571000000.00 8177000.00 -11403000.00 -5790000.00 47963000.00 -698000.00 13788000.00 100000.00 -100000.00 0.00 0.00 -100000.00 0.00 100000.00 100000.00
  • About
    Industry: Banks Regional
    Sector: Financial Services
    Country: US
    IPO Date: 12/9/2010
    Stonk Exchange: NYSE
    • First Republic Bank is a commercial bank and trust company.
    • The Bank specializes in providing services, including private banking, private business banking, real estate lending and wealth management services, including trust and custody services, to clients in selected metropolitan areas in the United States.
    • It operates through two segments: Commercial Banking and Wealth Management.
    • The Commercial Banking segment is engaged in attracting funds from the public; originating loans, primarily real estate secured mortgage loans, and investing in investment securities.
    • The Wealth Management segment consists of First Republic Investment Management, Inc.
    • ; its money market mutual fund activities through third-party providers and the brokerage activities of First Republic Securities Company, LLC; First Republic Trust Company and First Republic Trust Company of Delaware LLC (the Trust Company), and its foreign exchange activities.
    • It offers a range of internally managed investment services.



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