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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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First Republic Bank
First Republic Bank
FRC
Valuace
100
Růst
63
Zdraví
68
Cena
$ 3.51
Dnes
0.00 (0.00%)
Souhrn
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Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022
Total Revenues2,183.05,773.0
Cost of Revenues0.00.0
Gross Profit2,183.05,773.0
Revenue 3-20232-20231-2023
Total Revenues0.00.02,183.0
Cost of Revenues0.00.00.0
Gross Profit0.00.02,183.0
Operating Income TTM 2022
R&D Expenses0.00.0
Selling General & Admin Expenses0.02,438.0
Depreciation & Amortization25.1192.0
Total Operating Expenses322.0-2,744.0
Operating Income0.03,029.0
Operating Income TTM 3-20232-20231-2023
R&D Expenses0.00.00.0
Selling General & Admin Expenses0.00.00.0
Depreciation & Amortization0.00.125.0
Total Operating Expenses0.00.0322.0
Operating Income0.00.00.0
Net Income TTM 2022
Interest Income0.05,722.0
Interest Expense407.0888.0
Other Expense-1,520.0-888.0
IBT341.02,141.0
Income Tax Expense72.0476.0
Net Income269.01,665.0
Net Income TTM 3-20232-20231-2023
Interest Income0.00.00.0
Interest Expense0.00.0407.0
Other Expense0.00.0-1,520.0
IBT0.00.0341.0
Income Tax Expense0.00.072.0
Net Income0.00.0269.0
Per Share Data TTM 2022
EPS$1.45$8.32
EPS Diluted$1.45$8.25
Shares Outstanding0.0181.0
Diluted Shares Outstanding0.0183.0
Per Share Data TTM 3-20232-20231-2023
EPS$0.00$0.00$1.45
EPS Diluted$0.00$0.00$1.45
Shares Outstanding0.00.0185.0
Diluted Shares Outstanding0.00.0186.0
Current Assets TTM 2022
Cash And Equivalents0.04,283.0
Short Term Investments0.0340.0
Total Cash & ST Investments0.04,623.0
Accounts Receivable0.0708.0
Inventory0.00.0
Other Current Assets0.00.0
Total Current Assets0.05,331.0
Current Assets 3-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents0.00.0-13,159.04,283.05,532.06,237.07,756.0
Short Term Investments0.00.00.0340.0328.0247.0214.0
Total Cash & ST Investments0.00.0-13,159.04,623.05,860.06,484.07,970.0
Accounts Receivable0.00.00.0708.00.00.0482.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets0.00.013,159.00.00.00.00.0
Total Current Assets0.00.013,159.05,331.05,860.06,484.08,452.0
Long-Term Assets TTM 2022
Net Property, Plant & Equipment0.01,923.0
Goodwill0.0172.0
Intangible Assets0.057.0
Long-Term Investments0.033,102.0
Other Long-Term Assets0.0-35,254.0
Total Long-Term Assets0.035,254.0
Total Assets0.0212,639.0
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment0.00.0488.01,923.0483.0474.01,882.0
Goodwill0.00.00.0172.0172.0172.0172.0
Intangible Assets0.00.0193.057.047.048.064.0
Long-Term Investments0.00.01,393.033,102.032,902.032,475.031,533.0
Other Long-Term Assets0.00.010,380.0-35,254.0-33,604.0-33,169.00.0
Total Long-Term Assets0.00.0219,785.035,254.033,604.033,169.033,651.0
Total Assets0.00.0232,944.0212,639.0205,109.0197,908.0187,121.0
Current Liabilities TTM 2022
Accounts Payable0.00.0
Short-Term Debt0.06,700.0
Other Current Liabilities0.0-6,700.0
Current Liabilities0.06,700.0
Current Liabilities 3-20232-20231-20234-20223-20222-20221-2022
Accounts Payable0.00.00.00.00.00.00.0
Short-Term Debt0.00.080,365.06,700.05,100.06,300.00.0
Other Current Liabilities0.00.026,325.0-6,700.0-5,100.0-6,300.00.0
Current Liabilities0.00.0106,690.06,700.05,100.06,300.00.0
Long-Term Liabilities TTM 2022
Long-Term Debt0.08,579.0
Capital Leases0.00.0
Def. Tax Liability0.00.0
Total Liabilities0.0195,193.0
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt0.00.026,304.08,579.07,179.05,978.06,974.0
Capital Leases0.00.00.00.00.00.01,496.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities0.00.0214,954.0195,193.0187,990.0181,482.0170,967.0
Total Common Equity TTM 2022
Common Stock0.02.0
Retained Earnings0.07,886.0
Comprehensive Income0.0-331.0
Total Common Equity0.017,446.0
Total Common Equity 3-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.02.02.02.02.02.0
Retained Earnings0.00.08,065.07,886.07,591.07,236.06,893.0
Comprehensive Income0.00.0-295.0-331.0-337.0-227.0-137.0
Total Common Equity0.00.017,990.017,446.017,119.016,426.016,154.0
Other TTM 2022
Total Debt0.015,279.0
Book Value0.017,446.0
Other 3-20232-20231-20234-20223-20222-20221-2022
Total Debt0.00.00.00.00.00.00.0
Book Value0.00.017,990.017,446.017,119.016,426.016,154.0
Cash Flow From Operating Activities TTM 2022
Net Income655.01,665.0
Depreciation & Amortization69.0192.0
Stock-Based Compensation50.0199.0
Change Working Capital-382.0-1,023.0
Change In Accounts Receivable0.00.0
Change In Accounts Payable0.00.0
Change In Inventories0.00.0
Other Non-cash Items-324.0-801.0
Cash from Operations74.0252.0
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-2022
Net Income0.00.0269.0386.0445.0433.0401.0
Depreciation & Amortization0.00.025.044.048.049.051.0
Stock-Based Compensation0.00.00.050.056.053.040.0
Change Working Capital0.00.00.0-382.0-230.0-183.0-228.0
Change In Accounts Receivable0.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items0.00.0-244.0-80.0-151.0-224.0-356.0
Cash from Operations0.00.050.024.0112.0106.010.0
Cash Flow From Investing Activities TTM 2022
Capital Expenditure-45.0-197.0
Acquisitions0.00.0
Investments-248.0-7,930.0
Sales of Investment274.01,694.0
Other Investing Activities-8,186.0-32,372.0
Cash from Investing-8,205.0-38,805.0
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure0.00.00.0-45.0-48.0-49.0-55.0
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.0-248.0-929.0-1,829.0-4,924.0
Sales of Investment0.00.00.0274.0469.0441.0510.0
Other Investing Activities0.00.00.0-8,186.0-7,368.0-10,429.0-6,389.0
Cash from Investing0.00.00.0-8,205.0-7,876.0-11,866.0-10,858.0
Cash Flow From Financing Activities TTM 2022
Debt Repaid0.0-500.0
Debt Issued-12,279.015,779.0
Issuance of Common Stock0.0402.0
Repurchase of Common Stock0.00.0
Dividends Paid-91.0-348.0
Other Financing Activities7,023.030,335.0
Cash from Financing6,932.029,889.0
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.0-500.00.0
Debt Issued0.0-106,669.091,390.03,000.01.05,804.06,974.0
Issuance of Common Stock0.00.00.00.0402.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-91.0-90.0-90.0-77.0
Other Financing Activities0.00.00.07,023.06,747.010,831.05,734.0
Cash from Financing0.00.00.06,932.07,059.010,241.05,657.0
Cash position TTM 2022
Net Change in Cash-1,199.0-8,664.0
Closing Cash Balance0.04,283.0
Cash position 3-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash0.00.050.0-1,249.0-705.0-1,519.0-5,191.0
Closing Cash Balance0.00.050.04,283.05,532.06,237.07,756.0
Free Cash Flow TTM 2022
Free Cash Flow29.055.0
Real Free Cash Flow-21.0-144.0
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow0.00.050.0-21.064.057.0-45.0
Real Free Cash Flow0.00.050.0-71.08.04.0-85.0
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