First Republic Bank (FRC)
NYSE: FRC
· Real-Time Price · USD
3.51
-2.68 (-43.30%)
At close: Apr 28, 2023, 10:04 PM
First Republic Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | -13.16B | 4.28B | 5.53B | 6.24B | 7.76B | 12.95B | 12.28B | 7.88B | 8.89B |
Short-Term Investments | n/a | n/a | n/a | 340M | 328M | 247M | 214M | 3.38B | 2.96B | 2.63B | 2.43B |
Long-Term Investments | n/a | n/a | 1.39B | 33.1B | 32.9B | 32.48B | 31.53B | 153M | 277.6M | 323.6M | 380.51M |
Other Long-Term Assets | n/a | n/a | 10.38B | -1.39B | -33.6B | -33.17B | n/a | 164.72B | 157.35B | 150.79B | 144.06B |
Receivables | n/a | n/a | n/a | 708M | n/a | n/a | 482M | 501M | 472.89M | 486.21M | 446.45M |
Inventory | n/a | n/a | n/a | -5.01B | n/a | n/a | -8.26B | -16.83B | -15.71B | -11B | -11.76B |
Other Current Assets | n/a | n/a | 13.16B | 5.01B | 6.15B | 6.83B | 8.26B | 13.47B | 12.75B | 8.36B | 9.2B |
Total Current Assets | n/a | n/a | 13.16B | 5.33B | 5.86B | 6.48B | 8.45B | 13.47B | 12.75B | 8.36B | 9.2B |
Property-Plant & Equipment | n/a | n/a | 488M | 1.92B | 483M | 474M | 1.88B | 1.79B | 1.8B | 1.78B | 1.76B |
Goodwill & Intangibles | n/a | n/a | 193M | 229M | 219M | 220M | 236M | 394M | 394.8M | 396.11M | 397.54M |
Total Long-Term Assets | n/a | n/a | 219.78B | 35.25B | 33.6B | 33.17B | 33.65B | 168.24B | 159.82B | 153.28B | 146.6B |
Total Assets | n/a | n/a | 232.94B | 212.64B | 205.11B | 197.91B | 187.12B | 181.71B | 172.57B | 161.65B | 155.8B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 80.36B | 6.7B | 5.1B | 6.3B | 500M | 664M | 1.1B | 2.4B | 3.9B |
Other Current Liabilities | n/a | n/a | 26.32B | -6.7B | -5.1B | -6.3B | 94.27B | 6.7B | 87.69B | 91.61B | 88.19B |
Total Current Liabilities | n/a | n/a | 106.69B | 6.7B | 5.1B | 6.3B | 94.77B | 7.37B | 88.79B | 94.01B | 92.1B |
Long-Term Debt | n/a | n/a | 26.3B | 5.55B | 7.18B | 5.98B | 4.98B | 4.98B | 8.38B | 8.38B | 8.38B |
Other Long-Term Liabilities | n/a | n/a | 81.96B | -222M | 78.65B | -7.52B | 69.72B | 745M | 59.17B | 44.57B | 40.98B |
Total Long-Term Liabilities | n/a | n/a | 108.26B | 6.7B | 5.1B | 6.3B | 6.97B | 158.45B | 68.97B | 54.36B | 50.76B |
Total Liabilities | n/a | n/a | 214.95B | 195.19B | 187.99B | 181.48B | 170.97B | 165.82B | 157.77B | 148.37B | 142.86B |
Total Debt | n/a | n/a | 106.67B | 15.28B | 12.28B | 12.28B | 6.97B | 6.88B | 10.91B | 12.19B | 13.68B |
Common Stock | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 1.79M | 1.77M | 1.76M |
Retained Earnings | n/a | n/a | 8.06B | 7.89B | 7.59B | 7.24B | 6.89B | 6.57B | 6.24B | 5.94B | 5.63B |
Comprehensive Income | n/a | n/a | -295M | -331M | -337M | -227M | -137M | -31M | -19.85M | -10.38M | -21.42M |
Shareholders Equity | n/a | n/a | 17.99B | 17.45B | 17.12B | 16.43B | 16.15B | 15.9B | 14.8B | 13.27B | 12.94B |
Total Investments | n/a | n/a | 1.39B | 33.44B | 33.23B | 32.72B | 31.75B | 153M | 277.6M | 323.6M | 380.51M |