NYSE:FRC-PM
First Republic
- Stock
Last Close
6.19
28/04 20:04
Market Cap
653.63M
Beta: 1.01
PE Ratio
0.51
PFCF: 6.54
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.06M - | 114.70M 0.56% | 120.83M 5.34% | 136.01M 12.56% | 115.46M 15.11% | 115.91M 0.39% | 131.34M 13.31% | 134.84M 2.66% | 140.05M 3.86% | 148.87M 6.30% | 165.00M 10.84% | 171.82M 4.13% | 179.12M 4.25% | 176.77M 1.31% | 186.60M 5.56% | 200.01M 7.19% | 194.28M 2.87% | 199.08M 2.47% | 209.78M 5.37% | 213.55M 1.79% | 231.42M 8.37% | 226.59M 2.09% | 222.56M 1.78% | 234.84M 5.52% | 246.33M 4.89% | 218.69M 11.22% | 256.77M 17.41% | 293.14M 14.16% | 295.56M 0.83% | 334.83M 13.29% | 373.11M 11.43% | 369.69M 0.92% | 400.37M 8.30% | 401M 0.16% | 433M 7.98% | 445M 2.77% | 386M 13.26% | 269M 30.31% | |||
depreciation and amortization | 14.48M - | 14.65M 1.15% | 15.04M 2.68% | 15.67M 4.19% | 16.08M 2.58% | 16.67M 3.71% | 19.63M 17.70% | 15.36M 21.72% | 18.66M 21.49% | 18.21M 2.42% | 22.87M 25.57% | 19.68M 13.97% | 24.61M 25.06% | 21.68M 11.89% | 18.58M 14.31% | 23.80M 28.12% | 27.89M 17.17% | 26.08M 6.50% | 28.01M 7.42% | 29.41M 4.98% | 30.86M 4.95% | 29.70M 3.76% | 31.95M 7.55% | 36.21M 13.33% | 39.78M 9.86% | 40.50M 1.82% | 43.13M 6.50% | 40.91M 5.16% | 41.54M 1.55% | 42.78M 2.98% | 48.94M 14.40% | 48.41M 1.08% | 43.88M 9.34% | 51M 16.22% | 49M 3.92% | 48M 2.04% | 44M 8.33% | 25M 43.18% | |||
deferred income tax | 16.20M - | 23.95M 47.88% | -25.60M 206.87% | -21.21M 17.12% | -18.50M 12.79% | 38.03M 305.54% | -26.94M 170.84% | -23.10M 14.26% | -26.16M 13.28% | 44.42M 269.79% | -14.02M 131.56% | -43.29M 208.74% | -30.64M 29.22% | 51.96M 269.57% | -25.55M 149.18% | -40.20M 57.33% | 22.31M 155.50% | -38.20M 271.23% | -6.17M 83.85% | -31.68M 413.39% | -16.55M 47.75% | 23.51M 242.05% | -17.34M 173.74% | -49.77M 187.10% | -26.23M 47.29% | 1.86M 107.11% | -12.35M 762.71% | -48.53M 292.88% | -12.22M 74.82% | 25.50M 308.67% | -28.25M 210.78% | -32.99M 16.79% | -43.26M 31.12% | 92M 312.67% | -22M 123.91% | -56M 154.55% | 6M 110.71% | ||||
stock based compensation | 6.88M - | 8.03M 16.76% | 9.82M 22.25% | 10.11M 2.94% | 9.77M 3.30% | 13.02M 33.27% | 17.48M 34.21% | 16.23M 7.16% | 14.95M 7.88% | 15.98M 6.94% | 21.86M 36.76% | 22.45M 2.70% | 20.66M 7.97% | 20.39M 1.32% | 25.54M 25.27% | 26.54M 3.92% | 26.31M 0.87% | 25.04M 4.83% | 25.47M 1.71% | 27.55M 8.17% | 36.41M 32.15% | 34.67M 4.77% | 34.37M 0.87% | 43.93M 27.80% | 43.96M 0.07% | 56.51M 28.55% | 68.01M 20.34% | 71.52M 5.17% | 40M 44.07% | 53M 32.50% | 56M 5.66% | 50M 10.71% | |||||||||
change in working capital | 37.63M - | -117.14M 411.31% | 44.58M 138.06% | 38.09M 14.56% | 99.51M 161.26% | -108.44M 208.98% | 12.25M 111.29% | 106.22M 767.42% | -72.92M 168.64% | -105.54M 44.74% | -26.89M 74.52% | 174.69M 749.59% | 39.09M 77.62% | -18.46M 147.22% | 29.75M 261.16% | 61.78M 107.67% | -66.11M 207.02% | 56.19M 185.00% | -211.51M 476.39% | 506.12M 339.29% | -333.11M 165.82% | -78.35M 76.48% | 302.15M 485.64% | 995.80M 229.57% | -1.02B 202.39% | -280.38M 72.50% | -92.76M 66.91% | 345.53M 472.48% | -44.99M 113.02% | -207.80M 361.85% | -96.89M 53.38% | 58.98M 160.87% | 630.71M 969.44% | -228M 136.15% | -183M 19.74% | -230M 25.68% | -382M 66.09% | ||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -16.82M - | -18.77M 11.56% | -47.09M 150.92% | -11.96M 74.61% | 21.91M 283.21% | -1.32M 106.03% | 57.10M 4,422.18% | -7.21M 112.62% | 16.24M 325.35% | -9.30M 157.26% | -37.29M 300.90% | -23.97M 35.71% | 78.56M 427.69% | 11.53M 85.32% | 18.73M 62.47% | 22.91M 22.29% | 18.64M 18.61% | 4.90M 73.70% | 36.76M 649.65% | 57.13M 55.39% | 26.00M 54.49% | 12.48M 52.01% | -176.33M 1,513.34% | -68.63M 61.08% | -131.55M 91.67% | 214.47M 263.04% | -116.87M 154.49% | -591.04M 405.74% | -211.06M 64.29% | -707.65M 235.28% | -201.12M 71.58% | 26.82M 113.34% | -122.05M 555.10% | -356M 191.68% | -224M 37.08% | -151M 32.59% | -80M 47.02% | -244M 205.00% | |||
net cash provided by operating activities | 165.54M - | 17.39M 89.49% | 107.76M 519.58% | 156.60M 45.32% | 234.45M 49.72% | 67.73M 71.11% | 201.41M 197.36% | 235.94M 17.15% | 85.98M 63.56% | 106.44M 23.80% | 122.69M 15.27% | 316.40M 157.88% | 306.96M 2.98% | 258.43M 15.81% | 244.09M 5.55% | 290.15M 18.87% | 219.46M 24.36% | 268.72M 22.44% | 77.27M 71.25% | 800.06M 935.48% | -34.84M 104.35% | 240.24M 789.56% | 388.04M 61.52% | 1.17B 202.52% | -863.69M 173.57% | 231.55M 126.81% | 112.59M 51.38% | 74.36M 33.95% | 112.75M 51.62% | -468.38M 515.40% | 152.30M 132.52% | 538.90M 253.84% | 981.18M 82.07% | 10M 98.98% | 106M 960% | 112M 5.66% | 24M 78.57% | 50M 108.33% | |||
investments in property plant and equipment | -13.57M - | -8.12M 40.19% | -8.64M 6.42% | -11.12M 28.76% | -14.19M 27.55% | -7.80M 44.99% | -13.45M 72.31% | -9.70M 27.91% | -21.77M 124.50% | -15.97M 26.63% | -19.77M 23.78% | -21.11M 6.79% | -29.91M 41.70% | -44.81M 49.82% | -42.09M 6.07% | -38.33M 8.94% | -41.48M 8.23% | -26.29M 36.61% | -36.51M 38.85% | -36.44M 0.18% | -34.63M 4.98% | -33.75M 2.54% | -36.53M 8.26% | -50.73M 38.87% | -46.92M 7.51% | -38.89M 17.13% | -29.41M 24.36% | -32.55M 10.65% | -47.82M 46.94% | -45.81M 4.21% | -44.45M 2.96% | -47.54M 6.95% | -60.19M 26.61% | -55M 8.63% | -49M 10.91% | -48M 2.04% | -45M 6.25% | ||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -652.26M - | -288.53M 55.76% | -513.74M 78.06% | -1.81B 251.79% | -1.66B 8.38% | -1.46B 12.00% | -760.18M 47.83% | -829.15M 9.07% | -2.72B 228.39% | -2.35B 13.66% | -998.61M 57.52% | -1.61B 61.56% | -2.95B 82.93% | -1.05B 64.50% | -1.12B 6.82% | -1.03B 8.37% | -1.32B 29.16% | -334.06M 74.78% | -143.75M 56.97% | -146.12M 1.64% | -287.43M 96.71% | -225.53M 21.53% | -588.24M 160.82% | -2.50B 324.44% | -1.61B 35.61% | -897.35M 44.18% | -909.76M 1.38% | -909.67M 0.01% | -771.70M 15.17% | -3.56B 360.86% | -1.94B 45.39% | -1.97B 1.42% | -2.00B 1.76% | -4.92B 145.66% | -1.83B 62.86% | -929M 49.21% | -248M 73.30% | ||||
sales maturities of investments | 50.30M - | 136.99M 172.31% | 36.17M 73.59% | 1.44B 3,883.81% | 721.40M 49.94% | 649.01M 10.03% | 510.56M 21.33% | 447.12M 12.43% | 324.78M 27.36% | 1.51B 364.12% | 801.85M 46.80% | 459.75M 42.66% | 694.10M 50.97% | 376.92M 45.70% | 261.46M 30.63% | 384.68M 47.13% | 269.89M 29.84% | 2.45B 807.41% | 289.43M 88.18% | 408.21M 41.04% | 450.77M 10.43% | 441.38M 2.08% | 633.51M 43.53% | 1.36B 114.43% | 716.34M 47.27% | 734.08M 2.48% | 796.42M 8.49% | 1.14B 43.18% | 1.06B 7.47% | 796.64M 24.50% | 706.96M 11.26% | 664.96M 5.94% | 643.45M 3.23% | 510M 20.74% | 441M 13.53% | 469M 6.35% | 274M 41.58% | ||||
other investing activites | -1.65B - | -1.10B 33.43% | -1.37B 24.53% | -432.33M 68.45% | -1.31B 203.43% | -1.06B 19.00% | -2.13B 100.29% | -1.46B 31.38% | -1.73B 18.59% | -1.39B 19.72% | -2.73B 96.37% | -2.35B 13.82% | -2.32B 1.45% | -1.88B 18.97% | -4.05B 115.74% | -2.34B 42.18% | -2.82B 20.12% | -3.06B 8.59% | -3.51B 14.86% | -3.60B 2.47% | -3.45B 4.28% | -1.40B 59.36% | -5.00B 257.30% | -4.13B 17.45% | -4.57B 10.61% | -5.33B 16.61% | -4.74B 11.00% | -4.10B 13.51% | -7.78B 89.71% | -5.52B 29.06% | -5.03B 8.92% | -5.25B 4.55% | -6.49B 23.45% | -6.39B 1.50% | -10.43B 63.23% | -7.37B 29.35% | -8.19B 11.10% | ||||
net cash used for investing activites | -2.27B - | -1.26B 44.45% | -1.86B 47.34% | -809.64M 56.39% | -2.26B 179.21% | -1.88B 16.89% | -2.39B 27.29% | -1.85B 22.55% | -4.15B 124.16% | -2.25B 45.81% | -2.95B 30.98% | -3.53B 19.72% | -4.61B 30.56% | -2.59B 43.67% | -4.95B 90.91% | -3.02B 38.97% | -3.91B 29.40% | -969.21M 75.23% | -3.40B 251.13% | -3.37B 0.88% | -3.32B 1.69% | -1.22B 63.28% | -4.99B 310.00% | -5.32B 6.51% | -5.51B 3.52% | -5.53B 0.41% | -4.88B 11.67% | -3.90B 20.09% | -7.54B 93.30% | -8.32B 10.36% | -6.31B 24.25% | -6.61B 4.78% | -7.91B 19.69% | -10.86B 37.31% | -11.87B 9.28% | -7.88B 33.63% | -8.21B 4.18% | ||||
debt repayment | -3.87M - | -1.39M 64.08% | -107.09M 7,609.86% | -274.65M 156.47% | -2.16M 99.21% | -353.24M 16,253.66% | -201.69M 42.90% | -375.39M 86.12% | -351.07M 6.48% | -200.89M 42.78% | -1.55M 99.23% | -450.22M 28,927.60% | -301.01M 33.14% | -500.65M 66.32% | -302.81M 39.52% | -272.52M 10.00% | -400M 46.78% | -650M 62.50% | -600M 7.69% | -750M 25% | -900M 20% | -1.10B 22.22% | -800M 27.27% | -1B 25% | -1.05B 5% | -1.60B 52.38% | -850M 46.88% | -1.90B 123.53% | -2.55B 34.21% | -1.25B 50.98% | -1.50B 20.40% | -1.30B 13.62% | -4B 207.69% | -500M - | -3B - | ||||||
common stock issued | 639K - | 240.97M 37,611.11% | 692K 99.71% | 1.45M 110.12% | 760K 47.73% | 205.10M 26,887.24% | 1.03M 99.50% | 1.41M 36.59% | 227.96M 16,055.99% | 2.23M 99.02% | 203.89M 9,026.72% | 2.01M 99.02% | 327.65M 16,233.35% | 236.17M 27.92% | 2.32M 99.02% | 2.30M 1.12% | 278.75M 12,040.85% | 3.03M 98.91% | 2.80M 7.57% | 203.09M 7,158.58% | 4.54M 97.76% | 174.75M 3,745.73% | 4.78M 97.27% | 4.25M 11.09% | -13.19M 410.50% | 290.60M 2,302.68% | 225.42M - | 331.35M 46.99% | 443.92M - | -268K 100.06% | 402M - | 7M 98.26% | |||||||||
common stock repurchased | -199.53M - | -150M 24.82% | -150M - | -200M - | -190M - | -150M - | -3.01B - | ||||||||||||||||||||||||||||||||||
dividends paid | -28.80M - | -29.93M 3.93% | -33.26M 11.13% | -33.40M 0.41% | -33.43M 0.10% | -33.45M 0.03% | -35.93M 7.44% | -36.99M 2.94% | -37.00M 0.03% | -38.65M 4.46% | -41.18M 6.56% | -41.84M 1.58% | -41.87M 0.09% | -40.34M 3.67% | -41.54M 2.98% | -41.63M 0.23% | -42.08M 1.08% | -40.22M 4.42% | -41.86M 4.07% | -46.97M 12.21% | -46.51M 0.98% | -43.50M 6.47% | -45.22M 3.95% | -45.23M 0.02% | -43.20M 4.48% | -46.30M 7.15% | -49.89M 7.77% | -49.87M 0.04% | -51.43M 3.13% | -54.23M 5.44% | -63.60M 17.27% | -63.62M 0.04% | -72.55M 14.04% | -77M 6.13% | -90M 16.88% | -90M 0% | -91M 1.11% | ||||
other financing activites | 1.01B - | 1.99B 97.15% | 1.88B 5.54% | 581.35M 69.03% | 1.51B 158.94% | 2.82B 87.32% | 2.15B 23.76% | 2.46B 14.19% | 3.56B 45.06% | 3.20B 10.26% | 2.28B 28.63% | 3.52B 54.52% | 5.04B 42.87% | 3.49B 30.70% | 4.74B 35.86% | 3.43B 27.62% | 3.47B 1.16% | 3.08B 11.26% | 4.12B 33.68% | 2.19B 46.88% | 4.29B 96.14% | 2.83B 34.07% | 3.97B 40.44% | 5.15B 29.56% | 7.18B 39.57% | 8.90B 23.92% | 4.82B 45.85% | 6.37B 32.14% | 11.21B 75.98% | 13.71B 22.30% | 6.71B 51.06% | 11.39B 69.77% | 11.67B 2.43% | 5.73B 50.85% | 10.83B 88.89% | 6.75B 37.71% | 13.02B 93.02% | ||||
net cash used provided by financing activities | 976.01M - | 2.20B 125.10% | 1.74B 20.91% | 274.75M 84.19% | 1.47B 435.22% | 2.64B 79.41% | 1.91B 27.48% | 2.04B 6.83% | 3.40B 66.39% | 2.96B 13.02% | 2.44B 17.45% | 3.03B 24.25% | 5.02B 65.44% | 2.99B 40.54% | 4.25B 42.33% | 3.12B 26.57% | 3.31B 6.04% | 2.24B 32.18% | 3.48B 55.09% | 1.59B 54.19% | 3.15B 97.58% | 1.86B 40.93% | 3.13B 68.40% | 4.11B 31.09% | 5.89B 43.38% | 7.55B 28.18% | 3.92B 48.05% | 4.42B 12.74% | 8.83B 99.87% | 12.59B 42.49% | 5.14B 59.16% | 10.47B 103.69% | 7.59B 27.47% | 5.66B 25.51% | 10.24B 81.03% | 7.06B 31.07% | 6.93B 1.80% | ||||
effect of forex changes on cash | 246K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.13B - | 954.34M 184.69% | -11.21M 101.17% | -378.29M 3,276.07% | -555.58M 46.87% | 827.38M 248.92% | -276.65M 133.44% | 427.90M 254.67% | -664.67M 255.33% | 815.04M 222.62% | -382.09M 146.88% | -177.09M 53.65% | 720.75M 507.00% | 648.66M 10.00% | -461.26M 171.11% | 386.47M 183.79% | -384.58M 199.51% | 1.54B 501.20% | 153.29M 90.06% | -979.58M 739.02% | -202.49M 79.33% | 882.24M 535.70% | -1.47B 267.00% | -38.47M 97.39% | -482.04M 1,152.94% | 2.25B 566.73% | -850.21M 137.79% | 591.98M 169.63% | 1.40B 137.10% | 3.79B 170.36% | -1.01B 126.68% | 4.40B 534.80% | 667.55M 84.84% | -5.19B 877.62% | -1.52B 70.74% | -705M 53.59% | -1.25B 77.16% | 50M 104.00% | |||
cash at beginning of period | 1.93B - | 807.88M 58.24% | 1.76B 118.13% | 1.75B 0.64% | 1.37B 21.60% | 817.15M 40.47% | 1.64B 101.25% | 1.37B 16.82% | 1.80B 31.28% | 1.13B 37.01% | 1.95B 72.06% | 1.56B 19.63% | 1.39B 11.32% | 2.11B 51.97% | 2.76B 30.78% | 2.30B 16.73% | 2.68B 16.84% | 2.30B 14.34% | 3.84B 67.17% | 3.99B 3.99% | 3.01B 24.53% | 2.81B 6.72% | 3.69B 31.38% | 2.22B 39.89% | 2.18B 1.73% | 1.70B 22.10% | 3.95B 132.38% | 3.10B 21.53% | 3.69B 19.10% | 5.09B 38.03% | 8.89B 74.48% | 7.88B 11.39% | 12.28B 55.89% | 12.95B 5.44% | 7.76B 40.09% | 6.24B 19.58% | 5.53B 11.30% | ||||
cash at end of period | 807.88M - | 1.76B 118.13% | 1.75B 0.64% | 1.37B 21.60% | 817.15M 40.47% | 1.64B 101.25% | 1.37B 16.82% | 1.80B 31.28% | 1.13B 37.01% | 1.95B 72.06% | 1.56B 19.63% | 1.39B 11.32% | 2.11B 51.97% | 2.76B 30.78% | 2.30B 16.73% | 2.68B 16.84% | 2.30B 14.34% | 3.84B 67.17% | 3.99B 3.99% | 3.01B 24.53% | 2.81B 6.72% | 3.69B 31.38% | 2.22B 39.89% | 2.18B 1.73% | 1.70B 22.10% | 3.95B 132.38% | 3.10B 21.53% | 3.69B 19.10% | 5.09B 38.03% | 8.89B 74.48% | 7.88B 11.39% | 12.28B 55.89% | 12.95B 5.44% | 7.76B 40.09% | 6.24B 19.58% | 5.53B 11.30% | 4.28B 22.58% | 50M 98.83% | |||
operating cash flow | 165.54M - | 17.39M 89.49% | 107.76M 519.58% | 156.60M 45.32% | 234.45M 49.72% | 67.73M 71.11% | 201.41M 197.36% | 235.94M 17.15% | 85.98M 63.56% | 106.44M 23.80% | 122.69M 15.27% | 316.40M 157.88% | 306.96M 2.98% | 258.43M 15.81% | 244.09M 5.55% | 290.15M 18.87% | 219.46M 24.36% | 268.72M 22.44% | 77.27M 71.25% | 800.06M 935.48% | -34.84M 104.35% | 240.24M 789.56% | 388.04M 61.52% | 1.17B 202.52% | -863.69M 173.57% | 231.55M 126.81% | 112.59M 51.38% | 74.36M 33.95% | 112.75M 51.62% | -468.38M 515.40% | 152.30M 132.52% | 538.90M 253.84% | 981.18M 82.07% | 10M 98.98% | 106M 960% | 112M 5.66% | 24M 78.57% | 50M 108.33% | |||
capital expenditure | -13.57M - | -8.12M 40.19% | -8.64M 6.42% | -11.12M 28.76% | -14.19M 27.55% | -7.80M 44.99% | -13.45M 72.31% | -9.70M 27.91% | -21.77M 124.50% | -15.97M 26.63% | -19.77M 23.78% | -21.11M 6.79% | -29.91M 41.70% | -44.81M 49.82% | -42.09M 6.07% | -38.33M 8.94% | -41.48M 8.23% | -26.29M 36.61% | -36.51M 38.85% | -36.44M 0.18% | -34.63M 4.98% | -33.75M 2.54% | -36.53M 8.26% | -50.73M 38.87% | -46.92M 7.51% | -38.89M 17.13% | -29.41M 24.36% | -32.55M 10.65% | -47.82M 46.94% | -45.81M 4.21% | -44.45M 2.96% | -47.54M 6.95% | -60.19M 26.61% | -55M 8.63% | -49M 10.91% | -48M 2.04% | -45M 6.25% | ||||
free cash flow | 151.97M - | 9.28M 93.90% | 99.13M 968.73% | 145.47M 46.76% | 220.26M 51.41% | 59.93M 72.79% | 187.96M 213.65% | 226.25M 20.37% | 64.22M 71.62% | 90.47M 40.89% | 102.92M 13.77% | 295.29M 186.90% | 277.05M 6.18% | 213.62M 22.89% | 202M 5.44% | 251.83M 24.67% | 177.98M 29.33% | 242.42M 36.21% | 40.76M 83.19% | 763.62M 1,773.63% | -69.47M 109.10% | 206.49M 397.25% | 351.51M 70.23% | 1.12B 219.53% | -910.62M 181.07% | 192.67M 121.16% | 83.18M 56.83% | 41.82M 49.72% | 64.93M 55.26% | -514.20M 891.91% | 107.85M 120.97% | 491.36M 355.61% | 920.99M 87.44% | -45M 104.89% | 57M 226.67% | 64M 12.28% | -21M 132.81% | 50M 338.10% |
All numbers in USD (except ratios and percentages)