First Republic Bank
FRCB
$0.0075
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28B | 5.60B | 6.35B | 7.82B | 12.95B |
| Total Receivables | -- | 30.00M | 25.00M | 20.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 708.00M | 590.00M | 567.00M | 482.00M | 501.00M |
| Total Current Assets | 4.99B | 6.22B | 6.95B | 8.32B | 13.45B |
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| Total Current Assets | 4.99B | 6.22B | 6.95B | 8.32B | 13.45B |
| Net Property, Plant & Equipment | 1.72B | 1.94B | 1.92B | 1.88B | 1.60B |
| Long-term Investments | 172.00M | 172.00M | 172.00M | 172.00M | 172.00M |
| Goodwill | 172.00M | 172.00M | 172.00M | 172.00M | 172.00M |
| Total Other Intangibles | 251.00M | 47.00M | 48.00M | 49.00M | 239.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65B | 6.10B | 5.85B | 4.94B | 4.83B |
| Total Assets | 212.64B | 205.11B | 197.91B | 187.12B | 181.09B |
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| Total Accounts Payable | 176.44B | 172.38B | 165.65B | 162.06B | 156.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.78B | 5.18B | 6.43B | 57.00M | 31.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 185.92B | 177.56B | 172.07B | 162.12B | 156.35B |
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| Total Current Liabilities | 185.92B | 177.56B | 172.07B | 162.12B | 156.35B |
| Long-Term Debt | 6.05B | 7.18B | 5.98B | 5.48B | 5.48B |
| Short-term Debt | 6.78B | 5.18B | 6.43B | 57.00M | 31.00M |
| Capital Leases | 1.37B | 1.55B | 1.54B | 1.50B | 1.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.70B | 1.89B | 1.88B | 1.96B |
| Total Liabilities | 195.19B | 187.99B | 181.48B | 170.97B | 165.19B |
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| Common Stock & APIC | 6.26B | 6.23B | 5.78B | 5.77B | 5.73B |
| Retained Earnings | 7.89B | 7.59B | 7.24B | 6.89B | 6.57B |
| Treasury Stock & Other | -331.00M | -337.00M | -227.00M | -137.00M | -31.00M |
| Total Common Equity | 13.81B | 13.49B | 12.79B | 12.52B | 12.27B |
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| Preferred Stock Redeemable | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B |
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| Total Common Equity | 13.81B | 13.49B | 12.79B | 12.52B | 12.27B |
| Total Preferred Equity | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45B | 17.12B | 16.43B | 16.15B | 15.90B |
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