Аналитика онлайн » FRC

Первый Республиканский Банк занимается предоставлением услуг частного банковского обслуживания, бизнес-банкинга, кредитования недвижимости и управления имуществом, включая услуги по доверительному управлению и хранению. Он работает через сегменты коммерческого банкинга и управления активами. Сегмент «Коммерческий банкинг» представляет большую часть операций, включая кредитование под залог недвижимости, сбор депозитов физических лиц, деятельность частных банков, продажу и обслуживание ипотечных кредитов, управление капиталом, ликвидностью и риском изменения процентных ставок. Сегмент Wealth Management состоит из мероприятий по управлению инвестициями FRIM, Первой республиканской трастовой компании, FRTC Delaware, операций с взаимными фондами через сторонних поставщиков, брокерских операций FRSC и валютных операций, проводимых от имени клиентов. Компания была основана Джеймсом Х. Гербертом II в феврале 1985 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code FRC
Type Common Stock
Name FIRST REP BK SAN FRANCISCO CALIF N
Exchange US
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 1132979
FiscalYearEnd December
Sector Financial Services
Industry Banks - Regional
IsDelisted Да
DelistedDate 2023-05-22
FullTimeEmployees 7213
UpdatedAt 2023-05-13
Highlights
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

401M
2022-03-31
433M
2022-06-30
445M
2022-09-30
386M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.374B
2022-03-31
1.484B
2022-06-30
1.5B
2022-09-30
1.415B
2022-12-31

Earnings / History / epsActual

2.02
2021-12-31
2
2022-03-31
2.16
2022-06-30
2.21
2022-09-30
1.88
2022-12-31
1.23
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 16.36
52WeekLow 0.265
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 212639000000.00
intangibleAssets 57000000.00
totalLiab 195193000000.00
totalStockholderEquity 17446000000.00
capitalStock 3635000000.00
retainedEarnings 7886000000.00
goodWill 172000000.00
cash 4283000000.00
netDebt 10996000000.00
shortLongTermDebt 6700000000.00
longTermInvestments 33102000000.00
shortTermInvestments 340000000.00
netReceivables 708000000.00
longTermDebt 8579000000.00
netInvestedCapital 29092000000.00
commonStockSharesOutstanding 183249572.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 205109000000.00
intangibleAssets 47000000.00
totalLiab 187990000000.00
totalStockholderEquity 17119000000.00
capitalStock 3635000000.00
retainedEarnings 7591000000.00
goodWill 172000000.00
cash 5532000000.00
netDebt 6747000000.00
shortLongTermDebt 5100000000.00
longTermInvestments 32902000000.00
shortTermInvestments 328000000.00
longTermDebt 7179000000.00
netInvestedCapital 25765000000.00
commonStockSharesOutstanding 182903656.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 197908000000.00
intangibleAssets 48000000.00
totalLiab 181482000000.00
totalStockholderEquity 16426000000.00
capitalStock 3635000000.00
retainedEarnings 7236000000.00
goodWill 172000000.00
cash 6237000000.00
netDebt 6041000000.00
shortLongTermDebt 6300000000.00
longTermInvestments 32475000000.00
shortTermInvestments 247000000.00
longTermDebt 5978000000.00
netInvestedCapital 25071000000.00
commonStockSharesOutstanding 179657145.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 187121000000.00
intangibleAssets 64000000.00
totalLiab 170967000000.00
totalStockholderEquity 16154000000.00
capitalStock 3635000000.00
retainedEarnings 6893000000.00
goodWill 172000000.00
cash 7756000000.00
longTermInvestments 31533000000.00
shortTermInvestments 214000000.00
netReceivables 331000000.00
longTermDebt 5478000000.00
capitalLeaseObligations 1496000000.00
netInvestedCapital 17999000000.00
commonStockSharesOutstanding 179657145.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 212639000000.00
intangibleAssets 57000000.00
totalLiab 195193000000.00
totalStockholderEquity 17446000000.00
capitalStock 3635000000.00
retainedEarnings 7886000000.00
goodWill 172000000.00
cash 4283000000.00
netDebt 10996000000.00
shortLongTermDebt 6700000000.00
longTermInvestments 33102000000.00
shortTermInvestments 340000000.00
netReceivables 708000000.00
longTermDebt 8579000000.00
netInvestedCapital 29092000000.00
commonStockSharesOutstanding 183249572.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 181087000000.00
intangibleAssets 66000000.00
totalLiab 165189000000.00
totalStockholderEquity 15898000000.00
capitalStock 3635000000.00
retainedEarnings 6569000000.00
goodWill 172000000.00
cash 12947000000.00
shortLongTermDebt 0.00
longTermInvestments 26921000000.00
shortTermInvestments 262000000.00
netReceivables 501000000.00
longTermDebt 5477000000.00
capitalLeaseObligations 1405000000.00
netInvestedCapital 17742000000.00
commonStockSharesOutstanding 179473451.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 142502134000.00
intangibleAssets 81894000.00
totalLiab 130751488000.00
totalStockholderEquity 11750646000.00
capitalStock 1546741000.00
retainedEarnings 5346355000.00
goodWill 171616000.00
cash 5094754000.00
netDebt 8434704000.00
shortLongTermDebt 0.00
longTermInvestments 19662096000.00
shortTermInvestments 1906315000.00
netReceivables 430586000.00
longTermDebt 13529458000.00
capitalLeaseObligations 995115000.00
netInvestedCapital 23735104000.00
commonStockSharesOutstanding 174123862.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 116263634000.00
intangibleAssets 105373000.00
totalLiab 106412527000.00
totalStockholderEquity 9851107000.00
capitalStock 1146686000.00
retainedEarnings 4484375000.00
goodWill 171616000.00
cash 1699557000.00
netDebt 12126047000.00
shortLongTermDebt 350000000.00
longTermInvestments 19549897000.00
shortTermInvestments 1282169000.00
netReceivables 381560000.00
longTermDebt 13475604000.00
capitalLeaseObligations 811541000.00
netInvestedCapital 22531711000.00
commonStockSharesOutstanding 168620708.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -8205000000.00
totalCashFromFinancingActivities 6932000000.00
netIncome 386000000.00
changeInCash -1249000000.00
beginPeriodCashFlow 5532000000.00
endPeriodCashFlow 4283000000.00
totalCashFromOperatingActivities 24000000.00
issuanceOfCapitalStock 0.00
depreciation 44000000.00
dividendsPaid 91000000.00
salePurchaseOfStock 0.00
capitalExpenditures 45000000
changeInWorkingCapital -382000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -110000000.00
freeCashFlow -21000000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -7876000000.00
totalCashFromFinancingActivities 7059000000.00
netIncome 445000000.00
changeInCash -705000000.00
beginPeriodCashFlow 6237000000.00
endPeriodCashFlow 5532000000.00
totalCashFromOperatingActivities 112000000.00
issuanceOfCapitalStock 402000000.00
depreciation 48000000.00
dividendsPaid 90000000.00
salePurchaseOfStock 0.00
capitalExpenditures 48000000
changeInWorkingCapital -230000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -187000000.00
freeCashFlow 64000000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -11866000000.00
totalCashFromFinancingActivities 10241000000.00
netIncome 433000000.00
changeInCash -1519000000.00
beginPeriodCashFlow 7756000000.00
endPeriodCashFlow 6237000000.00
totalCashFromOperatingActivities 106000000.00
issuanceOfCapitalStock 0.00
depreciation 49000000.00
dividendsPaid 90000000.00
salePurchaseOfStock 0.00
capitalExpenditures 49000000
changeInWorkingCapital -183000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -255000000.00
freeCashFlow 57000000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -10858000000.00
totalCashFromFinancingActivities 5657000000.00
netIncome 401000000.00
changeInCash -5191000000.00
beginPeriodCashFlow 12947000000.00
endPeriodCashFlow 7756000000.00
totalCashFromOperatingActivities 10000000.00
issuanceOfCapitalStock 0.00
depreciation 51000000.00
dividendsPaid 77000000.00
salePurchaseOfStock 0.00
capitalExpenditures 55000000
changeInWorkingCapital -228000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -356000000.00
freeCashFlow -45000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -38805000000.00
totalCashFromFinancingActivities 29889000000.00
netIncome 1665000000.00
changeInCash -8664000000.00
beginPeriodCashFlow 12947000000.00
endPeriodCashFlow 4283000000.00
totalCashFromOperatingActivities 252000000.00
issuanceOfCapitalStock 402000000.00
depreciation 192000000.00
dividendsPaid 348000000.00
salePurchaseOfStock 0.00
capitalExpenditures 197000000
changeInWorkingCapital -1023000000.00
stockBasedCompensation 199000000.00
otherNonCashItems -908000000.00
freeCashFlow 55000000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -29143000000.00
totalCashFromFinancingActivities 35791000000.00
netIncome 1478000000.00
changeInCash 7852000000.00
beginPeriodCashFlow 5095000000.00
endPeriodCashFlow 12947000000.00
totalCashFromOperatingActivities 1204000000.00
issuanceOfCapitalStock 2965000000.00
depreciation 184000000.00
dividendsPaid 254000000.00
salePurchaseOfStock -150000000.00
capitalExpenditures 198000000
changeInWorkingCapital 385000000.00
stockBasedCompensation 240000000.00
otherNonCashItems -1062000000.00
freeCashFlow 1006000000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -21854817000.00
totalCashFromFinancingActivities 24718752000.00
netIncome 1064151000.00
changeInCash 3395197000.00
beginPeriodCashFlow 1699557000.00
endPeriodCashFlow 5094754000.00
totalCashFromOperatingActivities 531262000.00
issuanceOfCapitalStock 1008080000.00
depreciation 166079000.00
dividendsPaid 197494000.00
salePurchaseOfStock -100000000.00
capitalExpenditures 148667000
changeInWorkingCapital -72604000.00
stockBasedCompensation 149385000.00
otherNonCashItems -840771000.00
freeCashFlow 382595000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -17034752000.00
totalCashFromFinancingActivities 14984639000.00
netIncome 930329000.00
changeInCash -1111602000.00
beginPeriodCashFlow 2811159000.00
endPeriodCashFlow 1699557000.00
totalCashFromOperatingActivities 938511000.00
issuanceOfCapitalStock 553089000.00
depreciation 137639000.00
dividendsPaid 177159000.00
salePurchaseOfStock -190000000.00
capitalExpenditures 167941000
changeInWorkingCapital 200028000.00
stockBasedCompensation 104376000.00
otherNonCashItems -428622000.00
freeCashFlow 770570000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 488000000.00
netIncome 386000000.00
sellingGeneralAdministrative 613000000.00
reconciledDepreciation 44000000.00
interestExpense 525000000.00
taxProvision 102000000.00
interestIncome 1699000000.00
netInterestIncome 1174000000.00
totalRevenue 1415000000.00
netIncomeFromContinuingOps 386000000.00
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax 568000000.00
netIncome 445000000.00
sellingGeneralAdministrative 607000000.00
reconciledDepreciation 48000000.00
interestExpense 249000000.00
taxProvision 123000000.00
interestIncome 1518000000.00
netInterestIncome 1269000000.00
totalRevenue 1500000000.00
netIncomeFromContinuingOps 445000000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 565000000.00
netIncome 433000000.00
sellingGeneralAdministrative 617000000.00
reconciledDepreciation 49000000.00
interestExpense 70000000.00
taxProvision 132000000.00
interestIncome 1316000000.00
netInterestIncome 1246000000.00
totalRevenue 1484000000.00
netIncomeFromContinuingOps 433000000.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax 520000000.00
netIncome 401000000.00
sellingGeneralAdministrative 601000000.00
reconciledDepreciation 51000000.00
interestExpense 44000000.00
taxProvision 119000000.00
interestIncome 1189000000.00
netInterestIncome 1145000000.00
totalRevenue 1374000000.00
netIncomeFromContinuingOps 401000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 2141000000.00
netIncome 1665000000.00
sellingGeneralAdministrative 2438000000.00
reconciledDepreciation 192000000.00
interestExpense 888000000.00
taxProvision 476000000.00
interestIncome 5722000000.00
netInterestIncome 4834000000.00
totalRevenue 5773000000.00
netIncomeFromContinuingOps 1665000000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 1828000000.00
netIncome 1478000000.00
sellingGeneralAdministrative 2167000000.00
reconciledDepreciation 184000000.00
interestExpense 271000000.00
taxProvision 350000000.00
interestIncome 4385000000.00
netInterestIncome 4114000000.00
totalRevenue 4960000000.00
netIncomeFromContinuingOps 1478000000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1333965000.00
netIncome 1064151000.00
sellingGeneralAdministrative 1603382000.00
reconciledDepreciation 166079000.00
interestExpense 590121000.00
taxProvision 269814000.00
interestIncome 3852673000.00
netInterestIncome 3262552000.00
totalRevenue 3853318000.00
netIncomeFromContinuingOps 1064151000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1133236000.00
netIncome 930329000.00
sellingGeneralAdministrative 1387185000.00
reconciledDepreciation 137639000.00
interestExpense 815312000.00
taxProvision 202907000.00
interestIncome 3579479000.00
netInterestIncome 2764167000.00
totalRevenue 3253989000.00
netIncomeFromContinuingOps 930329000.00