| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.66B | $ 5.23B | $ 4.45B | $ 4.07B | $ 3.50B |
| Gross Profit | $ 5.67B | $ 4.90B | $ 3.70B | $ 3.19B | $ 2.89B |
| Operating Income | $ 2.14B | $ 1.83B | $ 1.33B | $ 1.13B | $ 1.05B |
| EBITDA | $ 2.33B | $ 2.01B | $ 1.50B | $ 1.27B | $ 1.17B |
| Net Income | $ 1.67B | $ 1.48B | $ 1.06B | $ 930.00M | $ 853.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62B | $ 13.21B | $ 5.33B | $ 2.98B | $ 4.59B |
| Total Assets | $ 212.64B | $ 181.71B | $ 142.50B | $ 116.26B | $ 99.21B |
| Total Debt | $ 15.28B | $ 6.88B | $ 14.52B | $ 15.09B | $ 10.47B |
| Net Debt | $ 11.00B | $ -6.07B | $ 9.43B | $ 13.39B | $ 7.66B |
| Total Liabilities | $ 195.19B | $ 165.82B | $ 130.75B | $ 106.41B | $ 90.53B |
| Stockholders' Equity | $ 17.45B | $ 15.90B | $ 11.75B | $ 9.85B | $ 8.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 55.00M | $ 1.01B | $ 382.00M | $ 771.00M | $ 977.33M |
| Operating Cash Flow | $ 252.00M | $ 1.20B | $ 531.00M | $ 939.00M | $ 1.11B |
| Investing Cash Flow | $ -38.80B | $ -29.14B | $ -21.86B | $ -17.04B | $ -11.06B |
| Financing Cash Flow | $ 29.89B | $ 35.79B | $ 24.72B | $ 14.98B | $ 10.46B |
First Republic Bank (FRCB)
OTHER OTC:FRCB
