FRC: First Republic Bank Stock

Valuation
Market Cap ($M) 37,626.76
Enterprise Value ($M) 38,858.08
Book Value ($M) 14,801.79
Book Value / Share 82.56
Price / Book 2.54
NCAV ($M) -145,485.48
NCAV / Share -811.47
Price / NCAV -0.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.08
Current Ratio 0.08

Balance Sheet (mrq) ($M)
Current Assets 12,283.23
Assets 172,570.50
Liabilities 157,768.71
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
(%)
02-16 13G/A Capital International Investors 4.90 -25.76
02-10 13G/A Vanguard Group Inc 10.56 -2.68
02-10 13G State Street Corp 5.84 -1.15

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
2021-11-30 107,921 728,759 14.81
2021-11-29 65,579 598,167 10.96
2021-11-26 80,593 606,650 13.28

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(click for list of largest short owners)


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