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 (%)	20.14	205.05	377.59	110.85	55.22	40.98	30.96	26.29	27.42	25.37	23.46	21.44	20.44	23.14	20.85
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 (%)	16.75	87.33	377.59	110.85	51.33	36.33	25.61	21.5	23.11	21.47	19.99	18.32	17.61	20.54	18.22

Credit (USD)

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	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	2.91	- -	0.64	1.78	2.45	2.89	3.25	3.31	3.36	3.48	3.76	3.86	3.75	3.63	3.71
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 (%)	73.33	92.17	75.09	80.25	69.36	71.16	69.87	60.09	65.08	70.65	68.49	69.26	66.25	34.93	32.01
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 (%)	73.33	92.17	75.09	80.25	70.99	71.16	69.87	60.09	65.08	71.36	69.15	71.06	66.25	34.93	57.01
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 (%)	69.77	90.89	138.12	74.77	66.64	67.57	66.52	52.85	56.11	65.79	62.12	68.29	55.03	-273.23	48.83
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)

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	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	2.91	- -	0.64	1.78	2.45	2.89	3.25	3.31	3.36	3.48	3.76	3.86	3.75	3.63	3.71
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 (%)	73.33	92.17	75.09	80.25	69.36	71.16	69.87	60.09	65.08	70.65	68.49	69.26	66.25	34.93	32.01
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 (%)	73.33	92.17	75.09	80.25	70.99	71.16	69.87	60.09	65.08	71.36	69.15	71.06	66.25	34.93	57.01
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	0.18	0.2	0.18	0.18	0.19	0.2	0.21	0.15

Working Capital (USD)

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	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)

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	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	3,951	4,263	6,875	7,110	9,360	13,706	13,657	14,160	19,732	25,272	36,552	22,062
- 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	5,004	6,481	10,578	11,497	10,734	17,442	20,003	20,984	31,720	35,016	32,453	36,351
Total Capital	2,256	1,272	924	2,902	4,623	7,298	8,169	7,367	10,312	14,115	15,147	19,457	20,422	15,681	26,800
Total Debt/Capital (%)	73.33	92.17	75.09	80.25	70.99	71.16	69.87	60.09	65.08	71.36	69.15	71.06	66.25	34.93	57.01
Total Debt / EV	84.3	1.07	0.24	0.47	0.51	0.49	0.5	0.41	0.38	0.5	0.5	0.44	0.39	0.17	0.42
EV/Sales	0.05	1.03	2.92	4.23	4.83	7.33	7.11	5.93	8.04	7.83	7.07	9.75	9.09	6.54	6.3
EV/EBITDA	- -	- -	- -	- -	148.61	14.55	187.1	399.61	310.78	217.54	183.48	229.86	210.94	176.38	189.33
EV/EBIT	- -	- -	- -	- -	- -	15.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.05	28.47	15.08	77.54	14.75	18.82	22.27	17.11	20.46	19.76	18.88	33.78	65.94	26.95	144.25
EV/Free Cash Flow to Firm	0.05	20.62	15.08	45.19	13.11	16.99	20.59	15.79	18.57	16.97	16.85	28.65	51.49	23.15	80.96
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	0.74	8.81	22.73	38.77	49.84	80.55	84.27	75.76	117.25	126.9	128.78	188.81	203.58	183.35	200.83
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)

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	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	- -	- -	- -	- -	- -	15.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	1,094	2,929	5,004	6,481	10,578	11,497	10,734	17,442	20,003	20,984	31,720	35,016	32,453	36,351
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	4.23	4.83	7.33	7.11	5.93	8.04	7.83	7.07	9.75	9.09	6.54	6.3
EV/EBITDA	- -	- -	- -	- -	148.61	14.55	187.1	399.61	310.78	217.54	183.48	229.86	210.94	176.38	189.33
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	- -	- -	26.12	7.97	5.07	5.66	4.52	4.8	5.57	4.47	3.79	4.4	4.73	5.56	2.8
Price/Book Value Average	- -	- -	25.45	7.53	5.03	4.57	4.41	4.43	4.36	4.94	4.16	3.76	3.62	5.08	3.44
Price/Book Value High	- -	- -	27.38	9.05	5.43	5.72	4.87	5.07	5.58	5.45	4.66	4.44	4.74	6	4.8
Price/Book Value Low	- -	- -	24.21	5.7	4.51	3.55	3.87	3.39	3.4	4.45	3.47	3.13	2.25	3.87	2.45
Price/Tangible Book Value	- -	- -	1.86	1.63	1.63	2.29	1.96	2.15	2.54	2.11	1.91	2.34	2.54	3.04	1.62
Price/Tangible Book Value Average	- -	- -	1.81	1.54	1.62	1.85	1.91	1.98	1.99	2.33	2.09	2	1.94	2.78	2
Price/Tangible Book Value High	- -	- -	1.95	1.85	1.75	2.32	2.12	2.27	2.55	2.57	2.35	2.36	2.54	3.28	2.79
Price/Tangible Book Value Low	- -	- -	1.72	1.17	1.45	1.44	1.68	1.52	1.55	2.1	1.75	1.67	1.21	2.11	1.42
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	5.52	7.51	7.86	7.14	7.6	9.34	8.13	9.27	7.61	5.96	7.23
EV/Sales High	4.53	1.03	3.18	5.29	5.78	8.48	8.31	7.83	8.98	9.95	8.76	10.19	9.16	7.18	9.1
EV/Sales Low	4.53	1.03	2.72	3.89	5.2	6.65	7.33	6.03	6.51	8.76	7.26	8.4	5.72	4.35	5.88
EV/EBITDA Average	-10.49	-25.65	-181.5	-7,406.03	169.98	14.89	206.93	481.08	293.67	259.34	210.89	218.55	176.7	160.64	217.52
EV/EBITDA High	-10.49	-25.65	-198.76	-8,414.41	177.67	16.81	218.8	527.49	347.11	276.2	227.32	240.34	212.68	193.53	273.5
EV/EBITDA Low	-10.49	-25.65	-170.37	-6,181.86	159.99	13.18	193	405.86	251.61	243.18	188.38	198.04	132.71	117.28	176.93
EV/EBIT Average	-8.98	- -	- -	- -	- -	16.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-8.98	- -	- -	- -	- -	18.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-8.98	- -	- -	- -	- -	14.45	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	5,510	7,413	10,826	12,715	12,923	16,481	23,847	24,118	30,159	29,332	29,558	41,764
Enterprise Value High	1,652	1,094	3,185	6,260	7,749	12,227	13,444	14,169	19,480	25,397	25,997	33,167	35,304	35,609	52,512
Enterprise Value Low	1,652	1,094	2,730	4,599	6,978	9,588	11,859	10,902	14,121	22,361	21,544	27,329	22,029	21,580	33,971

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	71.66	1.44	12.45	10.48	12.02	18.12	16.2	28.53	27.66	29.91	28.17	17.75	30.99	74.63	25.54
Book Value per Share	12.77	- -	1.11	3.84	6.47	9.25	11.53	13.77	16.54	19.37	22.91	26.7	31.09	37.12	43.58
Tangible Book Value per Share	22.57	11.05	15.69	18.74	20.13	22.85	26.56	30.73	36.24	41.06	45.47	50.17	57.86	67.95	75.05

First Republic Bank

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)