First Republic Bank
FRC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$13,159 | $4,283 | $5,532 | $6,237 |
| Short-Term Investments | $0 | $340 | $328 | $247 |
| Receivables | $0 | $708 | $0 | $0 |
| Inventory | $0 | -$5,014 | $0 | $0 |
| Other Curr. Assets | $13,159 | $5,014 | $6,152 | $6,829 |
| Total Curr. Assets | $13,159 | $5,331 | $5,860 | $6,484 |
| Property Plant & Equip (Net) | $488 | $1,923 | $483 | $474 |
| Goodwill | $0 | $172 | $172 | $172 |
| Intangibles | $193 | $57 | $47 | $48 |
| Long-Term Investments | $1,393 | $33,102 | $32,902 | $32,475 |
| Tax Assets | $207,331 | $1,385 | $0 | $0 |
| Other NC Assets | $10,380 | -$1,385 | -$33,604 | -$33,169 |
| Total NC Assets | $219,785 | $35,254 | $33,604 | $33,169 |
| Other Assets | $0 | $172,054 | $165,645 | $158,255 |
| Total Assets | $232,944 | $212,639 | $205,109 | $197,908 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $80,365 | $6,700 | $5,100 | $6,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,325 | -$6,700 | -$5,100 | -$6,300 |
| Total Curr. Liab. | $106,690 | $6,700 | $5,100 | $6,300 |
| LT Debt | $26,304 | $6,922 | $8,727 | $7,516 |
| Deferred Rev, NC | $0 | -$719 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $719 | $0 | $0 |
| Other NC Liab. | $81,960 | -$222 | $78,650 | -$7,516 |
| Total NC Liab. | $108,264 | $6,700 | $5,100 | $6,300 |
| Other Liabilities | $0 | $181,793 | $177,790 | $168,882 |
| Cap. Leases | $0 | $1,368 | $1,548 | $1,538 |
| Total Liabilities | $214,954 | $195,193 | $187,990 | $181,482 |
| Equity | – | – | – | – |
| Pref Stock | $3,633 | $3,633 | $3,633 | $3,633 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $8,065 | $7,886 | $7,591 | $7,236 |
| AOCI | -$295 | -$331 | -$337 | -$227 |
| Other Equity | $6,585 | $6,256 | $6,230 | $5,782 |
| Total Equity | $17,990 | $17,446 | $17,119 | $16,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,944 | $212,639 | $205,109 | $197,908 |
| Net Debt | $119,828 | $9,339 | $8,295 | $7,579 |