First Republic Bank (FRCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0026
0.00 (0.00%)
May 13, 2025, 3:47 PM EDT
First Republic Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 4,283 | 12,947 | 5,095 | 1,700 | 2,811 | Upgrade
|
| Investment Securities | 22,460 | 19,479 | 14,000 | 12,794 | 10,317 | Upgrade
|
| Mortgage-Backed Securities | 10,642 | 7,442 | 5,662 | 6,756 | 6,976 | Upgrade
|
| Total Investments | 33,102 | 26,921 | 19,662 | 19,550 | 17,292 | Upgrade
|
| Gross Loans | 166,868 | 134,956 | 112,566 | 90,797 | 75,865 | Upgrade
|
| Allowance for Loan Losses | -784 | -694 | -635 | -496.1 | -439.05 | Upgrade
|
| Net Loans | 166,084 | 134,262 | 111,931 | 90,301 | 75,426 | Upgrade
|
| Property, Plant & Equipment | 1,718 | 1,597 | 1,190 | 1,020 | 206.77 | Upgrade
|
| Goodwill | 172 | 172 | 172 | 171.62 | 198.45 | Upgrade
|
| Other Intangible Assets | 251 | 239 | 221 | 217.61 | 201.24 | Upgrade
|
| Loans Held for Sale | - | - | 21 | 23.3 | 98.99 | Upgrade
|
| Accrued Interest Receivable | 708 | 501 | 431 | 381.56 | 333.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 666 | 561 | 459 | 391.78 | 336.55 | Upgrade
|
| Other Long-Term Assets | 5,276 | 3,772 | 2,966 | 2,139 | 2,027 | Upgrade
|
| Total Assets | 212,639 | 181,087 | 142,502 | 116,264 | 99,205 | Upgrade
|
| Interest Bearing Deposits | 101,858 | 85,481 | 68,648 | 51,209 | 44,230 | Upgrade
|
| Institutional Deposits | 12,000 | - | - | 5,800 | 4,800 | Upgrade
|
| Non-Interest Bearing Deposits | 62,579 | 70,840 | 46,281 | 33,124 | 30,034 | Upgrade
|
| Total Deposits | 176,437 | 156,321 | 114,929 | 90,133 | 79,063 | Upgrade
|
| Short-Term Borrowings | 6,776 | 31 | 73 | 827.05 | 127.48 | Upgrade
|
| Current Portion of Long-Term Debt | 2,525 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 184 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,279 | 1,777 | 1,774 | 1,276 | 1,674 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 4,775 | 3,700 | 11,755 | 12,200 | 8,700 | Upgrade
|
| Long-Term Leases | 1,368 | 1,405 | 995 | 811.54 | - | Upgrade
|
| Other Long-Term Liabilities | 1,849 | 1,955 | 1,225 | 1,165 | 962.81 | Upgrade
|
| Total Liabilities | 195,193 | 165,189 | 130,751 | 106,413 | 90,527 | Upgrade
|
| Preferred Stock, Redeemable | 3,633 | 3,633 | 1,545 | 1,145 | 940 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 1.69 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 6,256 | 5,725 | 4,835 | 4,215 | 4,024 | Upgrade
|
| Retained Earnings | 7,886 | 6,569 | 5,346 | 4,484 | 3,731 | Upgrade
|
| Comprehensive Income & Other | -331 | -31 | 23 | 5.13 | -19.38 | Upgrade
|
| Total Common Equity | 13,813 | 12,265 | 10,206 | 8,706 | 7,738 | Upgrade
|
| Shareholders' Equity | 17,446 | 15,898 | 11,751 | 9,851 | 8,678 | Upgrade
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| Total Liabilities & Equity | 212,639 | 181,087 | 142,502 | 116,264 | 99,205 | Upgrade
|
| Total Debt | 16,907 | 6,913 | 14,597 | 15,114 | 10,501 | Upgrade
|
| Net Cash (Debt) | -12,624 | 6,034 | -9,502 | -13,415 | -7,690 | Upgrade
|
| Net Cash Per Share | -68.98 | 33.52 | -54.92 | -78.91 | -46.44 | Upgrade
|
| Filing Date Shares Outstanding | 186.22 | 179.6 | 174.23 | 171.29 | 167.2 | Upgrade
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| Total Common Shares Outstanding | 183.25 | 179.47 | 174.12 | 168.62 | 164.9 | Upgrade
|
| Book Value Per Share | 75.38 | 68.34 | 58.61 | 51.63 | 46.92 | Upgrade
|
| Tangible Book Value | 13,390 | 11,854 | 9,813 | 8,317 | 7,338 | Upgrade
|
| Tangible Book Value Per Share | 73.07 | 66.05 | 56.36 | 49.32 | 44.50 | Upgrade
|
Updated Apr 24, 2023. Source: S&P Global Market Intelligence. Banks template. Financial Sources.