First Republic Bank
FRCB · OTC
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 | $0 | $0 | $0 |
| Other Curr. Assets | $13,159 | $0 | $0 | $0 |
| 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 | $198,941 | $190,581 | $183,018 |
| Tax Assets | -$193 | $666 | $0 | $0 |
| Other NC Assets | $217,904 | $5,549 | $7,966 | $7,712 |
| Total NC Assets | $219,785 | $207,308 | $199,249 | $191,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| 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 | $176,437 | $172,382 | $165,647 |
| Total Curr. Liab. | $106,690 | $183,137 | $177,482 | $171,947 |
| LT Debt | $26,304 | $8,579 | $7,179 | $5,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,960 | $3,477 | $3,329 | $3,557 |
| Total NC Liab. | $108,264 | $12,056 | $10,508 | $9,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| 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 | $10,996 | $6,747 | $6,041 |