FRC: First Republic Bank Stock

Valuation
Market Cap ($M) 2,936.46
Enterprise Value ($M) 20,090.46
Book Value ($M) 17,446.00
Book Value / Share 93.69
Price / Book 0.17
NCAV ($M) -190,910.00
NCAV / Share -1,025.19
Price / NCAV -0.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.02
Current Ratio 0.02

Balance Sheet (mrq) ($M)
Current Assets 4,283.00
Assets 212,639.00
Liabilities 195,193.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,758.00
Operating Income 2,207.00
Net Income 1,665.00

Cash Flow Statement (mra) ($M)
Cash From Operations 252.00
Cash from Investing -38,805.00
Cash from Financing 29,889.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Capital International Investors 5.70 22.60
02-09 13G/A Vanguard Group Inc 11.24 7.75
02-03 13G/A State Street Corp 5.27 1.37
01-31 13G BlackRock Inc. 7.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-21 64,575,851 228,499,812 28.26
2023-03-20 35,739,828 189,943,649 18.82
2023-03-17 33,721,209 149,193,892 22.60
2023-03-16 30,994,461 196,079,956 15.81

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