First Republic Bank
FRCB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$13 | $4 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $5 | $6 | $6 |
| Property Plant & Equip (Net) | $0 | $2 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $199 | $191 | $183 |
| Tax Assets | -$0 | $1 | $0 | $0 |
| Other NC Assets | $218 | $6 | $8 | $8 |
| Total NC Assets | $220 | $207 | $199 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $213 | $205 | $198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $80 | $7 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $176 | $172 | $166 |
| Total Curr. Liab. | $107 | $183 | $177 | $172 |
| LT Debt | $26 | $9 | $7 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $3 | $3 | $4 |
| Total NC Liab. | $108 | $12 | $11 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $215 | $195 | $188 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $8 | $8 | $7 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $7 | $6 | $6 | $6 |
| Total Equity | $18 | $17 | $17 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $213 | $205 | $198 |
| Net Debt | $120 | $11 | $7 | $6 |