FRC: First Republic Bank Stock

Valuation
Market Cap ($M) 23,873.58
Enterprise Value ($M) 33,547.58
Book Value ($M) 16,426.00
Book Value / Share 89.90
Price / Book 1.45
NCAV ($M) -175,245.00
NCAV / Share -959.11
Price / NCAV -0.14

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.04
Current Ratio 0.04

Balance Sheet (mrq) ($M)
Current Assets 6,237.00
Assets 197,908.00
Liabilities 181,482.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G/A State Street Corp 5.31 -6.30
02-10 13G/A Vanguard Group Inc 10.66 3.85

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
2022-09-30 134,051 669,666 20.02
2022-09-29 167,415 911,101 18.38
2022-09-28 169,731 779,980 21.76
2022-09-27 265,004 1,015,966 26.08

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(click for list of largest short owners)


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