Profile
FRBK USB-PA MFG IBN ITUB USB
Company Name Republic First Bancorp, Inc. U.S. Bancorp PERP PFD SER A Mizuho Financial Group, Inc. ICICI Bank Limited Itaú Unibanco Holding S.A. U.S. Bancorp
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $704.11K $1,304.00B $118.69B $111.50B $98.21B $94.34B
Employees 0.53K 75.47K 51.21K 187.77K 99.60K 70.00K
CEO Thomas X. Geisel Andrew J. Cecere Masahiro Kihara Sandeep Bakhshi Milton Maluhy Filho Gunjan Kedia
Ratings
FRBK USB-PA MFG IBN ITUB USB
Quant Rating Score 3 2 2 4 3 3
Quant Rating Neutral Sell Sell Buy Neutral Neutral
Trading
FRBK USB-PA MFG IBN ITUB USB
Last Close $0.01 $773.99 $6.78 $31.07 $7.56 $45.47
High 52 $0.01 $900.28 $7.05 $34.41 $7.83 $53.66
Low 52 $0.01 $771.03 $4.25 $27.55 $4.86 $36.4
Price vs. 52 Week High 0 % -14.03 % -3.83 % -9.71 % -3.45 % -15.26 %
Price vs. 52 Week Low 0 % 0.38 % 59.53 % 12.78 % 55.56 % 24.92 %
Total Return
FRBK USB-PA MFG IBN ITUB USB
1 Month Return 0 % -4.68 % 8.83 % -5.68 % 9.09 % -0.48 %
3 Month Return 0 % -6.62 % 2.42 % -6.1 % 8.46 % -1.39 %
6 Month Return 0 % -8.43 % 31.91 % -8.59 % 12.5 % 1.22 %
9 Month Return 0 % -11.75 % 15.9 % 9.9 % 25.17 % -5.15 %
YTD Return 0 % -9.2 % 38.65 % 4.05 % 52.42 % -4.93 %
1 Year Return 0 % -9.95 % 36.14 % 4.4 % 26.42 % -9.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FRBK USB-PA MFG IBN ITUB USB
Dividend Yield Percentage (TTM) - 3.36 % 1.82 % 0.79 % 9.86 % 3.36 %
Dividend Paid and Capex Coverage Ration (TTM) 5.1 % 1.98 % - -6.37 % 3.02 % 1.98 %
Dividend Per Share (TTM) - 2.04 % 137.5 % 11 % 4.61 % 2.04 %
Payout Ratio (TTM) 13.9 % 34.21 % - 13.3 % 107.67 % 34.21 %
Profitability
FRBK USB-PA MFG IBN ITUB USB
Gross Profit Margin TTM 101.3 % 62.83 % 32.83 % 68.64 % 34.49 % 62.83 %
Return on Assets TTM 0.45 % 1.09 % 0.35 % 1.92 % 1.46 % 1.09 %
Return on Equity TTM 7.97 % 12.12 % 9.73 % 15.95 % 21.64 % 12.12 %
Return on Capital Employed TTM 0.6 % 1.41 % 0.45 % 7.11 % 2.2 % 1.41 %
Net Income Per EBT TTM 74.7 % 79.6 % 78 % 70 % 89.27 % 79.6 %
EBT Per Ebit TTM 100 % 100 % 101.33 % 100.38 % 107.57 % 100 %
EBIT Per Revenue TTM 22.8 % 22.2 % 16.31 % 24.53 % 12.15 % 22.2 %
Cash Flow To Debt Ratio TTM 732.69 % 6.59 % - -34.93 % 15.63 % 6.59 %
Receivables Turnover TTM 9.81 - - - 2.95 -
Payables Turnover TTM 22.25 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 115.98 % 1137.5 % 722.87 % 1805.74 % 3043.78 % 1137.5 %
Asset Turnover TTM 2.63 % 6.19 % 2.74 % 11.16 % 12.49 % 6.19 %
Operating Cash Flow Per Share TTM 1.4 3.3 - -105.27 14.36 3.3
Free Cash Flow Per Share TTM 1.19 3.3 - -111.95 13.98 3.3
Cash Per Share TTM 2043.48 % 3015.43 % - 25093.98 % 3655.61 % 3015.43 %
Operating Cash Flow Sales Ratio TTM 55.9 % 11.98 % - -24.49 % 41.17 % 11.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.65 % 100 % - 106.34 % 97.36 % 100 %
Cash Flow Coverage Ratios TTM 732.69 % 6.59 % - -34.93 % 15.63 % 6.59 %
Price To Free Cash Flows Ratio TTM 0.01 18.38 - -12.47 3.31 18.38
Price To Operating Cash Flows Ratio TTM 0.01 18.38 - -13.25 3.26 18.38
Price Cash Flow Ratio TTM 0.01 18.38 - -13.25 3.26 18.38
Income Statement (TTM)
FRBK USB-PA MFG IBN ITUB USB
Revenue $0.15B $42.86B $8600.15B $2945.86B $423.24B $42.86B
Gross Profit $0.15B $26.93B $3593.61B $2006.54B $0B $26.93B
Gross Profit Ratio 101.3% 62.83% 41.79% 68.11% 0% 62.83%
EBITDA $0B $10.29B $1396.01B $1647.21B $46.35B $10.29B
Net Income $0.03B $7.58B $885.43B $510.29B $43.98B $7.58B
EPS Diluted 0.33 4.61 70.04 142.28 3.93 4.61
Balance Sheet (MRQ)
FRBK USB-PA MFG IBN ITUB USB
Long Term Debt $0.08B $60.76B $17610.43B $1810.28B $426.84B $60.76B
Total Liabilities $5.3B $626.69B $272796.65B $23134.99B $2861.58B $626.69B
Total Equity $0.32B $65.65B $10523.75B $3287.43B $214.97B $65.65B
Total Investments $3.83B $0B $186883.14B $21156.26B $0B $0B
Total Debt $0.01B $77.93B $60887.37B $2036.5B $1012.6B $77.93B
Total Assets $5.63B $692.35B $283320.4B $26422.41B $3076.55B $692.35B
Cash Flow Statement (TTM)
FRBK USB-PA MFG IBN ITUB USB
Net Income $0.03B $7.57B $1190.08B $516.28B $43.98B $7.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0B $0B $-304.43B $-71.24B $-47.35B $0B
Operating Cash Flow $0.08B $0B $-3820.8B $822.2B $129.38B $0B
Capital Expenditure $-0.01B $0B $-344.95B $-48.26B $-1.15B $0B
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ETFs With Exposure to FRBK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00275 267.234
VTI Vanguard Total Stock Market Index Fund 0 343.26
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00003 152.17
IWN iShares Russell 2000 Value ETF 0.00615 201.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 49.15
HDG ProShares Hedge Replication ETF 0.000385009 52.68
UWM ProShares Ultra Russell2000 0.000856831 54.9
IWC iShares Micro-Cap ETF 0.01171 171.08
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.07 64.125
URTY ProShares UltraPro Russell2000 0.000629157 66.54
EES WisdomTree U.S. SmallCap Earnings Fund 0.000052 61.11
FDM First Trust Dow Jones Select MicroCap Index Fund 0.05 87.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 48.675
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
FSMD Fidelity Small-Mid Factor ETF 0.05 47.34
RYLD Global X Russell 2000 Covered Call ETF 0 15.7872
AVUV Avantis U.S. Small Cap Value ETF 0 115.585
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
DFAU Dimensional US Core Equity Market ETF 0 48.235
SVAL iShares US Small Cap Value Factor ETF 0.14638 38.175
DFUS Dimensional U.S. Equity ETF 0.000034 75.8765
DFAT Dimensional U.S. Targeted Value ETF 0.000388 66.8076
DFAS Dimensional U.S. Small Cap ETF 0.000395 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.000117 41.4897
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DFSV Dimensional US Small Cap Value ETF 0 37.2033
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0 16.66
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.44
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
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