First Republic Bank
FRCB
$0.00
$0.00-70.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.57% | -11.79% | -18.74% | -39.62% | 5.14% |
| Total Receivables | -- | 20.00% | 25.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 4.06% | 17.63% | -3.79% | 10.51% |
| Total Current Assets | -19.81% | -10.38% | -16.53% | -38.13% | 5.14% |
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| Total Current Assets | -19.81% | -10.38% | -16.53% | -38.13% | 5.14% |
| Net Property, Plant & Equipment | -11.21% | 0.83% | 1.97% | 17.85% | -11.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
| Total Other Intangibles | 434.04% | -2.08% | -2.04% | -79.50% | 363.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | 4.20% | 18.50% | 2.19% | -1.87% |
| Total Assets | 3.67% | 3.64% | 5.76% | 3.33% | 4.94% |
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| Total Accounts Payable | 2.35% | 4.07% | 2.21% | 3.67% | 7.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.89% | -19.45% | 11,175.44% | 83.87% | -26.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.71% | 3.19% | 6.14% | 3.69% | 6.75% |
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| Total Current Liabilities | 4.71% | 3.19% | 6.14% | 3.69% | 6.75% |
| Long-Term Debt | -15.67% | 20.09% | 9.13% | 0.02% | -34.61% |
| Short-term Debt | 30.89% | -19.45% | 11,175.44% | 83.87% | -26.02% |
| Capital Leases | -11.63% | 0.65% | 2.81% | 6.48% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.51% | -9.94% | 0.85% | -4.04% | 30.76% |
| Total Liabilities | 3.83% | 3.59% | 6.15% | 3.50% | 4.70% |
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| Common Stock & APIC | 0.42% | 7.75% | 0.33% | 0.66% | 0.70% |
| Retained Earnings | 3.89% | 4.91% | 4.98% | 4.93% | 5.24% |
| Treasury Stock & Other | 1.78% | -48.46% | -65.69% | -341.94% | -56.20% |
| Total Common Equity | 2.42% | 5.42% | 2.17% | 2.09% | 2.99% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 25.60% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 25.60% |
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| Total Common Equity | 2.42% | 5.42% | 2.17% | 2.09% | 2.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 25.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 4.22% | 1.68% | 1.61% | 7.41% |
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