First Republic Bank Financial Ratios — FRCB Stock

Profitability (USD)

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2006	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	10.8	35.2	15.79	15.22	13.63	13.66	12.05	10.77	11.54	11.11	10.93	10.72	10.63	12.27	11.56
Return on Assets (%)	0.66	2.2	1.28	1.41	1.29	1.21	1.08	0.97	1.02	0.94	0.91	0.86	0.82	0.91	0.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-5.9	- -	- -	- -	- -	5.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-43.21	-4.03	-1.6	-0.06	3.25	50.42	3.8	1.48	2.59	3.6	3.85	4.24	4.31	3.71	3.33
Operating Margin (%)	-50.49	- -	- -	- -	- -	46.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	26.56	- -	- -	- -	660.3	-377.37	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.26	57.28	46.87	47.7	44.82	46.01	41.4	38.18	38.16	35.73	35.44	34.82	34.61	36.85	37.09
Profit Margin (%)	18.97	32.78	27.07	29.94	29.9	32.04	30.1	28.86	31.05	29.68	28.77	28.58	27.61	29.8	28.84
Net Income to Common Margin (%)	16.92	32.78	27.07	29.94	27.52	29.22	26.66	25.61	27.89	27.4	26.83	27.07	26.08	27.8	26.1
Effective Tax Rate (%)	22.78	41.98	41.23	36.42	33.03	30.36	27.3	24.4	18.63	16.94	18.82	17.92	20.24	19.15	22.23
Dvd Payout Ratio (%)	16.83	57.41	- -	- -	7.04	11.35	17.26	18.23	15.7	15.37	14.8	14.53	13.83	11.24	12.61
Sustainable Growth Rate (%)	8.98	14.99	15.79	15.22	12.67	12.11	9.97	8.8	9.73	9.4	9.31	9.16	9.16	10.89	10.1

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2006	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	1,654	1,172	694	2,329	3,281	5,193	5,707	4,427	6,711	10,072	10,474	13,826	13,529	5,477	15,279
ST Debt	- -	- -	- -	- -	75	- -	- -	- -	- -	100	100	350	- -	- -	6,700
LT Debt	1,654	1,172	694	2,329	3,206	5,193	5,707	4,427	6,711	9,972	10,374	13,476	13,529	5,477	8,579
Total Debt/EBITDA	-10.5	-27.5	-43.3	-3,130.34	75.24	7.14	92.89	164.8	119.58	109.53	91.58	100.19	81.5	29.77	79.58
Net Debt/EBITDA	-8.82	-23.31	52.06	-2,282.51	61.43	6.03	79.59	122.69	82.03	84.55	67	87.87	50.81	-40.6	57.27
Total Debt/EBIT	-8.99	- -	- -	- -	- -	7.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-7.55	- -	- -	- -	- -	6.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.79	6.5	9.56	9.06	8.43	7.77	8.04	8	7.87	7.78	7.8	7.49	7.16	6.77	6.5
Long-Term Debt/Equity (%)	176.57	83.99	31.19	89.75	94.3	124.83	119.44	77.59	97.14	127.54	119.55	136.79	115.13	34.45	49.17
Long-Term Debt/Capital (%)	63.84	45.65	23.77	47.3	47.99	55.52	54.43	43.69	49.28	55.74	54.17	56.92	53.52	25.62	26.22
Long-Term Debt/Total Assets (%)	14.22	5.88	3.1	8.38	9.32	12.33	11.8	7.51	9.16	11.36	10.46	11.59	9.49	3.02	4.03
Total Debt/Equity (%)	176.57	83.99	31.19	89.75	96.51	124.83	119.44	77.59	97.14	128.82	120.7	140.35	115.13	34.45	87.58
Total Debt/Capital (%)	63.84	45.65	23.77	47.3	49.11	55.52	54.43	43.69	49.28	56.3	54.69	58.39	53.52	25.62	46.69
Total Debt/Total Assets (%)	14.22	5.88	3.1	8.38	9.54	12.33	11.8	7.51	9.16	11.47	10.56	11.89	9.49	3.02	7.19
Net Debt to Equity	148.26	71.2	-37.5	65.44	78.8	105.41	102.34	57.76	66.64	99.44	88.3	123.09	71.77	-46.99	63.03
Net Debt/Capital (%)	59.72	41.59	-59.99	39.56	44.07	51.32	50.58	36.61	39.99	49.86	46.89	55.18	41.78	-88.63	38.66
EBITDA	-158	-43	-16	-1	44	727	61	27	56	92	114	138	166	184	192
EBITDA-CapEx	-182	-57	-16	-47	-11	667	19	-26	-31	-75	-20	-30	17	-14	-5
Operating Income (Loss)	-184	- -	- -	- -	- -	664	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2006	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.79	6.5	9.56	9.06	8.43	7.77	8.04	8	7.87	7.78	7.8	7.49	7.16	6.77	6.5
Long-Term Debt/Equity (%)	176.57	83.99	31.19	89.75	94.3	124.83	119.44	77.59	97.14	127.54	119.55	136.79	115.13	34.45	49.17
Long-Term Debt/Capital (%)	63.84	45.65	23.77	47.3	47.99	55.52	54.43	43.69	49.28	55.74	54.17	56.92	53.52	25.62	26.22
Long-Term Debt/Total Assets (%)	14.22	5.88	3.1	8.38	9.32	12.33	11.8	7.51	9.16	11.36	10.46	11.59	9.49	3.02	4.03
Total Debt/Equity (%)	176.57	83.99	31.19	89.75	96.51	124.83	119.44	77.59	97.14	128.82	120.7	140.35	115.13	34.45	87.58
Total Debt/Capital (%)	63.84	45.65	23.77	47.3	49.11	55.52	54.43	43.69	49.28	56.3	54.69	58.39	53.52	25.62	46.69
Total Debt/Total Assets (%)	14.22	5.88	3.1	8.38	9.54	12.33	11.8	7.51	9.16	11.47	10.56	11.89	9.49	3.02	7.19
CFO/Total Liabilities	3.57	0.21	0.96	0.26	1.42	1.48	1.18	1.18	1.28	1.27	1.23	0.88	0.41	0.73	0.13
CFO/CapEx	15.41	2.63	- -	1.4	7.98	9.28	12.27	11.9	9.83	6.07	8.3	5.59	3.56	6.08	1.28
Altman's Z-Score	0.02	0.05	0.17	0.16	0.16	0.24	0.18	0.19	0.21	0.18	0.18	0.19	0.2	0.21	0.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2006	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	5.59	27.78	25.08	12.89	12.42	25.66	22.44	11.21	10.74	9.91	9.51	9.1	9.49	10.64	9.55
Days Sales Outstanding	65.29	13.14	14.55	28.31	29.4	14.22	16.27	32.56	33.99	36.85	38.37	40.12	38.48	34.29	38.22
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2006	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	3,752	3,960	4,303	6,950	7,207	9,652	14,217	14,009	14,330	19,805	25,584	37,063	22,336
- Cash & Cash Equivalents	265	179	1,528	631	602	808	817	1,131	2,108	2,297	2,811	1,700	5,095	12,947	4,283
+ Preferred Equity and Hybrid Capital	115	- -	- -	- -	500	890	890	990	1,140	990	940	1,145	1,545	3,633	3,633
+ Minority/Non Controlling Interest	149	100	87	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,654	1,172	694	2,329	3,281	5,193	5,707	4,427	6,711	10,072	10,474	13,826	13,529	5,477	15,279
Enterprise Value	20	1,094	2,929	5,013	6,521	10,654	11,593	11,026	17,952	20,356	21,154	31,793	35,328	32,964	36,625
Total Capital	2,591	2,568	2,919	4,924	6,682	9,353	10,486	10,132	13,620	17,890	19,152	23,677	25,280	21,375	32,725
Total Debt/Capital (%)	63.84	45.65	23.77	47.3	49.11	55.52	54.43	43.69	49.28	56.3	54.69	58.39	53.52	25.62	46.69
Total Debt / EV	84.3	1.07	0.24	0.46	0.5	0.49	0.49	0.4	0.37	0.49	0.5	0.43	0.38	0.17	0.42
EV/Sales	0.05	1.03	2.92	4.24	4.86	7.39	7.16	6.1	8.28	7.97	7.13	9.77	9.17	6.65	6.34
EV/EBITDA	- -	- -	- -	- -	149.53	14.65	188.67	410.48	319.88	221.37	184.97	230.39	212.82	179.15	190.76
EV/EBIT	- -	- -	- -	- -	- -	16.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.05	28.47	15.08	77.69	14.84	18.95	22.46	17.58	21.06	20.11	19.04	33.86	66.53	27.38	145.34
EV/Free Cash Flow to Firm	0.05	20.62	15.08	45.27	13.19	17.11	20.77	16.22	19.11	17.27	16.99	28.72	51.95	23.51	81.57
Diluted Market Cap	- -	- -	3,752	4,063	4,399	7,117	7,323	9,612	14,198	14,065	14,392	19,966	25,419	37,172	22,306
Diluted Enterprise Value	1,652	1,094	3,005	5,838	7,577	12,392	13,103	13,898	19,941	22,830	22,994	33,238	35,398	33,335	36,935
EV per Share	0.63	- -	22.73	38.75	49.68	80.24	83.84	75.47	116.35	125.89	128.28	188.55	202.89	183.67	199.87
TTM Sales	365	1,058	1,002	1,184	1,342	1,442	1,618	1,809	2,169	2,553	2,967	3,254	3,854	4,960	5,773
TTM EBITDA	-158	-43	-16	-1	44	727	61	27	56	92	114	138	166	184	192
TTM Operating Income	-184	- -	- -	- -	- -	664	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	382	38	194	65	440	562	516	627	852	1,012	1,111	939	531	1,204	252
TTM Free Cash Flow to Firm	407	53	194	111	495	623	558	680	939	1,179	1,245	1,107	680	1,402	449

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2006	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	19.32	36.69	8.89	11.43	13.12	14.14	15.12	11.93	11.56	18.04	37.38	26.51	49.68
EV/EBIT	- -	- -	- -	- -	- -	16.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	1,094	2,929	5,013	6,521	10,654	11,593	11,026	17,952	20,356	21,154	31,793	35,328	32,964	36,625
Low Price	- -	- -	26.99	21.88	29.21	32.84	44.56	46.7	56.32	86.26	79.42	83.68	70.06	143.6	106.86
EV/Sales	0.05	1.03	2.92	4.24	4.86	7.39	7.16	6.1	8.28	7.97	7.13	9.77	9.17	6.65	6.34
EV/EBITDA	- -	- -	- -	- -	149.53	14.65	188.67	410.48	319.88	221.37	184.97	230.39	212.82	179.15	190.76
Price/Earnings	- -	- -	13.84	11.15	11.55	16.31	16.48	20.21	22.66	19.52	17.79	22.4	25.15	26.51	14.64
Price/Earnings Average	- -	- -	13.48	10.54	11.47	13.17	16.07	18.65	17.75	21.56	19.49	19.17	19.26	24.22	18.01
Price/Earnings High	- -	- -	14.5	12.66	12.38	16.5	17.76	21.34	22.71	23.77	21.85	22.58	25.2	28.6	25.14
Price/Earnings Low	- -	- -	12.82	7.97	10.29	10.23	14.09	14.28	13.85	19.43	16.26	15.96	11.99	18.43	12.83
Price/Book Value	- -	- -	1.75	1.57	1.48	2.13	1.85	2.05	2.46	2.05	1.85	2.27	2.51	3.02	1.62
Price/Book Value Average	- -	- -	1.71	1.49	1.47	1.72	1.81	1.89	1.93	2.27	2.03	1.95	1.92	2.76	1.99
Price/Book Value High	- -	- -	1.84	1.79	1.59	2.15	2	2.16	2.47	2.5	2.27	2.29	2.51	3.26	2.78
Price/Book Value Low	- -	- -	1.63	1.12	1.32	1.33	1.58	1.45	1.51	2.04	1.69	1.62	1.2	2.1	1.42
Price/Tangible Book Value	- -	- -	1.94	1.69	1.64	2.32	1.99	2.22	2.64	2.16	1.93	2.35	2.57	3.08	1.64
Price/Tangible Book Value Average	- -	- -	1.89	1.6	1.63	1.87	1.94	2.05	2.07	2.39	2.12	2.01	1.97	2.82	2.02
Price/Tangible Book Value High	- -	- -	2.03	1.92	1.76	2.34	2.14	2.34	2.64	2.64	2.38	2.37	2.58	3.33	2.82
Price/Tangible Book Value Low	- -	- -	1.8	1.21	1.47	1.45	1.7	1.57	1.61	2.16	1.77	1.67	1.23	2.14	1.44
Price/Sales	- -	- -	3.74	3.34	3.18	4.77	4.39	5.17	6.32	5.35	4.77	6.06	6.56	7.37	3.82
Price/Sales Average	- -	- -	3.65	3.16	3.16	3.85	4.29	4.77	4.95	5.91	5.23	5.19	5.02	6.73	4.7
Price/Sales High	- -	- -	3.92	3.79	3.41	4.82	4.74	5.46	6.33	6.51	5.86	6.11	6.57	7.95	6.56
Price/Sales Low	- -	- -	3.47	2.39	2.83	2.99	3.76	3.66	3.86	5.33	4.36	4.32	3.13	5.12	3.35
Price/Cash Flow	- -	- -	19.32	61.22	9.7	12.23	13.77	14.92	16.08	13.49	12.74	21.01	47.59	30.36	87.55
Price/Cash Flow Average	- -	- -	18.82	57.88	9.63	9.87	13.43	13.77	12.6	14.9	13.96	17.99	36.45	27.74	107.68
Price/Cash Flow High	- -	- -	20.24	69.5	10.4	12.37	14.85	15.76	16.11	16.43	15.65	21.19	47.69	32.76	150.33
Price/Cash Flow Low	- -	- -	17.9	43.76	8.64	7.67	11.78	10.55	9.83	13.43	11.65	14.97	22.69	21.11	76.75
Price/Free Cash Flow Average	- -	- -	18.82	34.68	8.83	9.23	12.79	13.05	11.84	13.18	12.67	15.44	28.63	24.22	61.1
Price/Free Cash Flow High	- -	- -	20.24	41.65	9.53	11.56	14.14	14.93	15.15	14.53	14.2	18.19	37.46	28.61	85.3
Price/Free Cash Flow Low	- -	- -	17.9	26.22	7.93	7.17	11.21	9.99	9.24	11.88	10.56	12.85	17.82	18.44	43.55
EV/Sales Average	4.53	1.03	2.9	4.66	5.55	7.55	7.92	7.29	7.78	9.49	8.19	9.29	7.67	6.05	7.29
EV/Sales High	4.53	1.03	3.18	5.3	5.81	8.53	8.37	8	9.22	10.12	8.83	10.22	9.24	7.29	9.18
EV/Sales Low	4.53	1.03	2.72	3.89	5.23	6.68	7.38	6.14	6.66	8.9	7.31	8.41	5.75	4.42	5.93
EV/EBITDA Average	-10.49	-25.65	-181.5	-7,418.03	170.89	14.97	208.46	491.11	300.79	263.58	212.52	219	178.14	163.18	219.28
EV/EBITDA High	-10.49	-25.65	-198.76	-8,428.93	178.66	16.92	220.49	538.97	356.22	280.87	229.15	240.88	214.56	196.52	275.95
EV/EBITDA Low	-10.49	-25.65	-170.37	-6,191.01	160.81	13.25	194.34	413.54	257.17	247	189.74	198.41	133.6	119.21	178.18
EV/EBIT Average	-8.98	- -	- -	- -	- -	16.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-8.98	- -	- -	- -	- -	18.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-8.98	- -	- -	- -	- -	14.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	29.12	30.61	32.78	52.35	52.12	66.06	92.14	86.64	86.9	117.45	146.93	206.51	121.89
High Price	- -	- -	30.52	34.75	35.14	52.94	56.18	69.76	92.35	105.52	106.75	118.43	147.24	222.86	209.3
Enterprise Value Average	1,652	1,094	2,909	5,519	7,453	10,887	12,809	13,192	16,881	24,237	24,304	30,222	29,571	30,025	42,101
Enterprise Value High	1,652	1,094	3,185	6,271	7,792	12,304	13,548	14,478	19,992	25,827	26,206	33,241	35,617	36,160	52,983
Enterprise Value Low	1,652	1,094	2,730	4,606	7,013	9,635	11,941	11,109	14,433	22,713	21,699	27,381	22,178	21,935	34,211

Shares Outstanding	31	- -	129	129	131	133	138	146	154	162	165	169	174	179	183
Diluted Weighted Avg Shares	28	126	129	133	134	136	140	146	154	162	166	170	173	180	183
Basic Weighted Avg Shares	26	124	129	129	130	131	136	142	149	158	163	168	172	177	181
Revenue per Share	13.77	8.52	7.78	9.17	10.32	10.98	11.86	12.77	14.58	16.2	18.21	19.37	22.41	28.02	31.9
EBITDA per Share	-5.95	-0.34	-0.12	-0.01	0.34	5.54	0.45	0.19	0.38	0.58	0.7	0.82	0.97	1.04	1.06
Operating Income per Share	-6.95	- -	- -	- -	- -	5.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.33	2.79	2.1	2.75	2.84	3.21	3.16	3.27	4.07	4.44	4.89	5.24	5.84	7.79	8.33
Basic EPS from Cont Ops	3.11	2.83	2.14	2.78	3.1	3.52	3.57	3.69	4.53	4.81	5.24	5.54	6.19	8.35	9.2
Diluted EPS, GAAP	2.2	2.75	2.1	2.67	2.75	3.1	3.07	3.18	3.93	4.31	4.81	5.18	5.81	7.66	8.23
Diluted EPS from Cont Ops	2.94	2.79	2.14	2.7	3	3.4	3.47	3.59	4.37	4.67	5.16	5.47	6.15	8.21	9.1
Dividend per Share	0.84	1.65	- -	- -	0.45	0.67	0.95	1.01	1.1	1.05	1.08	1.05	1.15	1.44	1.92
Cash Flow per Share	14.44	0.31	1.51	0.5	3.38	4.28	3.78	4.43	5.73	6.42	6.82	5.59	3.09	6.8	1.39
Free Cash Flow per Basic Share	13.5	0.19	1.51	0.14	2.96	3.82	3.48	4.05	5.15	5.36	6	4.59	2.22	5.68	0.3
Cash & Equivalents per Share	61.3	- -	12.45	10.46	11.9	17.92	15.99	27.66	26.67	29.16	27.84	17.68	30.61	73.6	25.23
Book Value per Share	21.74	- -	16.59	19.46	22.1	24.63	28.13	32.28	37.39	42.23	46.92	51.63	58.61	68.34	75.38
Tangible Book Value per Share	14.51	- -	15.01	18.1	19.94	22.61	26.21	29.8	34.94	40.03	44.93	49.99	57.15	67.01	74.13

First Republic Bank

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)