First Republic Bank
FRC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$13,159,000 | $4,283,000 | $5,532,000 | $6,237,000 |
| Short-Term Investments | $0 | $340,000 | $328,000 | $247,000 |
| Receivables | $0 | $708,000 | $0 | $0 |
| Inventory | $0 | -$5,014,000 | $0 | $0 |
| Other Curr. Assets | $13,159,000 | $5,014,000 | $6,152,000 | $6,829,000 |
| Total Curr. Assets | $13,159,000 | $5,331,000 | $5,860,000 | $6,484,000 |
| Property Plant & Equip (Net) | $488,000 | $1,923,000 | $483,000 | $474,000 |
| Goodwill | $0 | $172,000 | $172,000 | $172,000 |
| Intangibles | $193,000 | $57,000 | $47,000 | $48,000 |
| Long-Term Investments | $1,393,000 | $33,102,000 | $32,902,000 | $32,475,000 |
| Tax Assets | $207,331,000 | $1,385,000 | $0 | $0 |
| Other NC Assets | $10,380,000 | -$1,385,000 | -$33,604,000 | -$33,169,000 |
| Total NC Assets | $219,785,000 | $35,254,000 | $33,604,000 | $33,169,000 |
| Other Assets | $0 | $172,054,000 | $165,645,000 | $158,255,000 |
| Total Assets | $232,944,000 | $212,639,000 | $205,109,000 | $197,908,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $80,365,000 | $6,700,000 | $5,100,000 | $6,300,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,325,000 | -$6,700,000 | -$5,100,000 | -$6,300,000 |
| Total Curr. Liab. | $106,690,000 | $6,700,000 | $5,100,000 | $6,300,000 |
| LT Debt | $26,304,000 | $6,922,000 | $8,727,000 | $7,516,000 |
| Deferred Rev, NC | $0 | -$719,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $719,000 | $0 | $0 |
| Other NC Liab. | $81,960,000 | -$222,000 | $78,650,000 | -$7,516,000 |
| Total NC Liab. | $108,264,000 | $6,700,000 | $5,100,000 | $6,300,000 |
| Other Liabilities | $0 | $181,793,000 | $177,790,000 | $168,882,000 |
| Cap. Leases | $0 | $1,368,000 | $1,548,000 | $1,538,000 |
| Total Liabilities | $214,954,000 | $195,193,000 | $187,990,000 | $181,482,000 |
| Equity | – | – | – | – |
| Pref Stock | $3,633,000 | $3,633,000 | $3,633,000 | $3,633,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $8,065,000 | $7,886,000 | $7,591,000 | $7,236,000 |
| AOCI | -$295,000 | -$331,000 | -$337,000 | -$227,000 |
| Other Equity | $6,585,000 | $6,256,000 | $6,230,000 | $5,782,000 |
| Total Equity | $17,990,000 | $17,446,000 | $17,119,000 | $16,426,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,944,000 | $212,639,000 | $205,109,000 | $197,908,000 |
| Net Debt | $119,828,000 | $9,339,000 | $8,295,000 | $7,579,000 |