First Republic Bank (FRC)

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3.51

-2.68 (-43.30%)

At close: Apr 28, 2023, 8:04 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	-13.16B	4.28B	5.53B	6.24B	7.76B	12.95B	12.28B	7.88B	8.89B	5.09B	3.69B	3.1B	3.95B	1.7B	2.18B	2.22B	3.69B	2.81B	3.01B	3.99B	3.84B	2.3B	2.68B	2.3B	2.76B	2.11B	1.39B	1.56B	1.95B
Short-Term Investments	n/a	n/a	n/a	340M	328M	247M	214M	3.38B	2.96B	2.63B	2.43B	1.91B	1.71B	1.58B	1.24B	1.28B	1.4B	1.44B	1.62B	1.78B	2B	2.16B	2.26B	2.42B	2.31B	2.24B	2.04B	2.01B	1.71B	1.48B	1.81B
Long-Term Investments	n/a	n/a	1.39B	33.1B	32.9B	32.48B	31.53B	153M	277.6M	323.6M	380.51M	19.66B	19.76B	20.21B	19.9B	19.55B	18.46B	17.23B	17.13B	17.29B	17.39B	17.52B	17.63B	19.68B	18.66B	17.99B	17.11B	16.28B	13.88B	12.65B	12.48B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	708M	n/a	n/a	482M	501M	472.89M	486.21M	446.45M	430.59M	430.07M	427.91M	380.26M	381.56M	n/a	n/a	n/a	333.71M	n/a	n/a	n/a	369.54M	n/a	n/a	n/a	225.31M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-5.01B	n/a	n/a	-8.26B	-16.83B	-15.71B	-11B	-11.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	113.8B	106.06B	101.43B	96.91B	91.9B	88.3B	84.14B	78.74B	76.33B	73.03B	69.52B	65.85B	62.36B	60.03B	57.83B	54B	52.07B	50.48B	48.5B	45.34B
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	121.23B	111.89B	106.53B	102.48B	95.26B	91.88B	87.8B	84.06B	81.25B	78.05B	75.67B	71.95B	67.44B	65.03B	62.36B	58.79B	56.41B	53.58B	51.54B	49.1B
Property-Plant & Equipment	n/a	n/a	488M	1.92B	483M	474M	1.88B	1.79B	1.8B	1.78B	1.76B	1.36B	1.32B	1.3B	1.26B	1.17B	373.69M	348.61M	339.75M	332.48M	324.05M	312.28M	299.59M	296.2M	277.81M	260.31M	236.77M	207.59M	190.21M	181.65M	174.86M
Goodwill & Intangibles	n/a	n/a	193M	229M	219M	220M	236M	394M	394.8M	396.11M	397.54M	253.51M	257.56M	262.7M	274.73M	276.99M	310.34M	317.04M	323.32M	328.44M	335.31M	343.65M	348.84M	356.36M	358.16M	366.1M	372M	377.99M	350.29M	353.17M	356.58M
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	21.27B	21.33B	21.77B	21.44B	21B	19.15B	17.9B	17.79B	17.95B	18.05B	18.18B	18.28B	20.34B	19.29B	18.62B	17.71B	16.86B	14.42B	13.19B	13.01B
Total Assets	n/a	n/a	232.94B	212.64B	205.11B	197.91B	187.12B	181.71B	172.57B	161.65B	155.8B	142.5B	133.23B	128.3B	123.91B	116.26B	111.03B	105.7B	101.85B	99.21B	96.09B	93.85B	90.22B	87.78B	84.32B	80.98B	76.5B	73.28B	67.99B	64.73B	62.1B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	5M	5M	n/a	350M	300M	n/a	n/a	100M	100M	600M	n/a	100M	n/a	150M	n/a	n/a	100M	850M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	5M	5M	n/a	350M	300M	n/a	n/a	100M	100M	600M	n/a	100M	n/a	150M	n/a	n/a	100M	850M	n/a
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	8.37B	15.18B	15.68B	15.12B	9.53B	11.13B	11.87B	9.67B	10.37B	11.27B	11.32B	10.17B	9.97B	9.97B	9.24B	7.1B	6.71B	5.41B	5.47B	4.23B
Other Long-Term Liabilities	n/a	n/a	81.96B	-222M	78.65B	-7.52B	69.72B	745M	59.17B	44.57B	40.98B	5.29B	33.5B	27.04B	31.46B	4.07B	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	14.52B	16.25B	18.12B	18.92B	14.29B	12.95B	11.87B	9.67B	10.37B	11.27B	11.32B	10.17B	9.97B	9.97B	9.24B	7.1B	6.71B	5.41B	5.47B	4.23B
Total Liabilities	n/a	n/a	214.95B	195.19B	187.99B	181.48B	170.97B	165.82B	157.77B	148.37B	142.86B	130.75B	121.88B	117.73B	113.56B	106.41B	101.6B	96.48B	92.8B	90.53B	87.43B	85.58B	82.39B	79.96B	76.89B	73.72B	69.42B	66.37B	61.55B	58.42B	56.12B
Total Debt	n/a	n/a	106.67B	15.28B	12.28B	12.28B	6.97B	6.88B	10.91B	12.19B	13.68B	14.52B	16.25B	18.12B	18.92B	14.64B	13.25B	11.87B	9.67B	10.47B	11.37B	11.92B	10.17B	10.07B	9.97B	9.39B	7.1B	6.71B	5.51B	6.32B	4.23B
Common Stock	n/a	n/a	2M	2M	2M	2M	2M	2M	1.79M	1.77M	1.76M	1.74M	1.72M	1.72M	1.71M	1.69M	1.69M	1.68M	1.67M	1.65M	1.65M	1.63M	1.62M	1.62M	1.58M	1.58M	1.57M	1.54M	1.5M	1.5M	1.46M
Retained Earnings	n/a	n/a	8.06B	7.89B	7.59B	7.24B	6.89B	6.57B	6.24B	5.94B	5.63B	5.35B	5.1B	4.86B	4.65B	4.48B	4.28B	4.09B	3.91B	3.73B	3.55B	3.38B	3.21B	3.05B	2.9B	2.74B	2.6B	2.46B	2.32B	2.19B	2.06B
Comprehensive Income	n/a	n/a	-295M	-331M	-337M	-227M	-137M	-31M	-19.85M	-10.38M	-21.42M	23.38M	24.16M	27.19M	17.31M	5.13M	9.83M	21K	-13.46M	-19.38M	-21.41M	-17.7M	-14.3M	-3.84M	550K	2.18M	3.75M	6.34M	18.82M	13.71M	10.61M
Shareholders Equity	n/a	n/a	17.99B	17.45B	17.12B	16.43B	16.15B	15.9B	14.8B	13.27B	12.94B	11.75B	11.34B	10.58B	10.36B	9.85B	9.43B	9.22B	9.05B	8.68B	8.67B	8.28B	7.84B	7.82B	7.43B	7.26B	7.09B	6.91B	6.44B	6.31B	5.98B
Total Investments	n/a	n/a	1.39B	33.44B	33.23B	32.72B	31.75B	153M	277.6M	323.6M	380.51M	21.57B	21.47B	21.79B	21.14B	20.83B	19.86B	18.67B	18.75B	19.07B	19.39B	19.69B	19.89B	22.1B	20.97B	20.23B	19.14B	18.29B	15.59B	14.13B	14.29B