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 | -66.92% | -54.49% | -19.76% | -12.59% | 154.11% |
| Total Receivables | -- | 28.76% | 32.98% | 8.11% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.32% | 30.14% | 20.49% | 12.63% | 10.84% |
| Total Current Assets | -62.89% | -51.34% | -17.39% | -11.41% | 142.44% |
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| Total Current Assets | -62.89% | -51.34% | -17.39% | -11.41% | 142.44% |
| Net Property, Plant & Equipment | 7.58% | 7.78% | 8.04% | 6.79% | 34.20% |
| Long-term Investments | 0.00% | 0.22% | 0.22% | 0.22% | 0.00% |
| Goodwill | 0.00% | 0.22% | 0.22% | 0.22% | 0.00% |
| Total Other Intangibles | 5.02% | -8.86% | -9.23% | -9.78% | 8.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.57% | 23.83% | 20.86% | 15.76% | 24.68% |
| Total Assets | 17.42% | 18.86% | 22.43% | 20.10% | 27.08% |
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| Total Accounts Payable | 12.87% | 18.62% | 23.01% | 26.70% | 36.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21,758.06% | 12,255.31% | 15,238.54% | 6.81% | -57.53% |
| 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 | 18.91% | 21.23% | 25.51% | 22.94% | 35.96% |
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| Total Current Liabilities | 18.91% | 21.23% | 25.51% | 22.94% | 35.96% |
| Long-Term Debt | 10.53% | -14.29% | -28.63% | -34.59% | -59.52% |
| Short-term Debt | 21,758.06% | 12,255.31% | 15,238.54% | 6.81% | -57.53% |
| Capital Leases | -2.63% | 8.33% | 8.65% | 6.84% | 41.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.42% | 13.97% | 27.67% | 54.33% | 59.59% |
| Total Liabilities | 18.16% | 19.16% | 22.32% | 19.68% | 26.34% |
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| Common Stock & APIC | 9.27% | 9.58% | 11.10% | 11.00% | 18.40% |
| Retained Earnings | 20.05% | 21.61% | 21.89% | 22.50% | 22.88% |
| Treasury Stock & Other | -967.74% | -1,598.08% | -2,087.95% | -539.50% | -234.78% |
| Total Common Equity | 12.62% | 13.24% | 14.92% | 15.94% | 20.17% |
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| Preferred Stock Redeemable | 0.00% | 25.60% | 69.57% | 69.57% | 135.15% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 25.60% | 69.57% | 69.57% | 135.15% |
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| Total Common Equity | 12.62% | 13.24% | 14.92% | 15.94% | 20.17% |
| Total Preferred Equity | 0.00% | 25.60% | 69.57% | 69.57% | 135.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.74% | 15.65% | 23.74% | 24.82% | 35.29% |
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