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First Republic Bank (FRCB)

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  • 0.0009
  • +0.0003+50.00%
15min DelayClose Apr 10 15:57 ET
167.60KMarket Cap0.00P/E (TTM)

First Republic Bank (FRCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
69.66%13.16B
-66.92%4.28B
-66.92%4.28B
-54.95%5.53B
-20.82%6.24B
-12.75%7.76B
154.11%12.95B
154.11%12.95B
232.67%12.28B
154.16%7.88B
-Cash and cash equivalents
69.66%13.16B
-66.92%4.28B
-66.92%4.28B
-54.95%5.53B
-20.82%6.24B
-12.75%7.76B
154.11%12.95B
154.11%12.95B
232.67%12.28B
154.16%7.88B
Receivables
----
41.32%708M
41.32%708M
----
----
7.96%482M
16.24%501M
16.24%501M
9.96%472.89M
13.63%486.21M
-Accounts receivable
----
41.32%708M
41.32%708M
----
----
9.64%331M
16.24%501M
16.24%501M
0.59%309.23M
11.41%300.07M
-Other receivables
----
----
----
----
----
4.46%151M
----
----
33.43%163.65M
17.40%186.15M
Net loan
22.68%172.51B
23.70%166.08B
23.70%166.08B
23.72%158.01B
23.11%150.79B
19.71%140.61B
19.93%134.26B
19.93%134.26B
22.57%127.71B
22.80%122.48B
-Gross loan
22.64%173.31B
23.65%166.87B
23.65%166.87B
23.67%158.77B
23.07%151.52B
19.67%141.31B
19.87%134.96B
19.87%134.96B
22.50%128.38B
22.72%123.12B
-Allowance for loans and lease losses
14.41%802M
12.97%784M
12.97%784M
13.74%760M
14.46%729M
12.91%701M
9.29%694M
9.29%694M
10.49%668.19M
9.06%636.91M
Securities and investments
14.85%36.22B
22.96%33.1B
22.96%33.1B
29.71%32.9B
34.61%32.48B
38.24%31.53B
36.92%26.92B
36.92%26.92B
28.40%25.37B
19.36%24.12B
-Available for sale securities
2.64%4.83B
2.70%4.75B
2.70%4.75B
11.55%4.66B
22.54%4.77B
31.43%4.7B
51.32%4.63B
51.32%4.63B
47.38%4.17B
43.82%3.89B
-Held to maturity securities
17.93%31.39B
27.14%28.01B
27.14%28.01B
31.74%27.92B
35.71%27.46B
38.40%26.62B
34.59%22.03B
34.59%22.03B
25.22%21.19B
15.58%20.24B
-Short term investments
----
29.77%340M
29.77%340M
--328M
--247M
--214M
11.49%262M
11.49%262M
----
----
Federal home loan bank stock
----
229.57%379M
229.57%379M
----
----
-64.77%115M
-67.51%115M
-67.51%115M
-42.95%239.3M
-41.55%279.66M
Derivative assets
----
156.76%95M
156.76%95M
----
----
14.56%62M
-54.32%37M
-54.32%37M
2.90%34.52M
90.11%40.77M
Bank owned life insurance
50.60%4.04B
29.62%3.44B
29.62%3.44B
29.72%3.41B
28.58%3.34B
15.16%2.68B
28.58%2.65B
28.58%2.65B
34.81%2.63B
76.86%2.6B
Net PPE
-74.07%488M
7.67%1.92B
7.67%1.92B
-73.10%483M
-73.31%474M
6.79%1.88B
31.81%1.79B
31.81%1.79B
36.10%1.8B
37.08%1.78B
-Gross PPE
----
11.58%2.79B
11.58%2.79B
----
----
6.79%1.88B
28.81%2.5B
28.81%2.5B
36.10%1.8B
37.08%1.78B
-Accumulated depreciation
----
-21.31%-871M
-21.31%-871M
----
----
----
-21.90%-718M
-21.90%-718M
----
----
Goodwill and other intangible assets
-18.22%193M
-3.78%229M
-3.78%229M
-9.21%219M
-10.31%220M
-5.38%236M
-6.30%238M
-6.30%238M
-6.34%241.23M
-6.62%245.3M
-Goodwill
----
0.00%172M
0.00%172M
0.22%172M
0.22%172M
0.22%172M
0.00%172M
0.00%172M
0.00%171.62M
0.00%171.62M
-Other intangible assets
----
-13.64%57M
-13.64%57M
-32.48%47M
-34.86%48M
-17.73%64M
-19.51%66M
-19.51%66M
-19.01%69.61M
-19.10%73.68M
Other assets
260.08%6.34B
62.30%1.74B
62.30%1.74B
152.65%4.56B
151.90%4.37B
20.03%1.76B
33.96%1.07B
33.96%1.07B
52.88%1.8B
34.33%1.74B
Total assets
24.49%232.94B
17.42%212.64B
17.42%212.64B
18.86%205.11B
22.43%197.91B
20.10%187.12B
27.08%181.09B
27.08%181.09B
29.53%172.57B
25.99%161.65B
Liabilities
Total deposits
-35.53%104.47B
12.87%176.44B
12.87%176.44B
18.62%172.38B
23.01%165.65B
26.70%162.06B
36.02%156.32B
36.02%156.32B
39.20%145.33B
36.66%134.66B
Federal funds purchased and securities sold under agreement to repurchase
--446M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--2.58B
--6.7B
--6.7B
--5.1B
--6.3B
----
--0
--0
----
----
-Current debt
--2.58B
--6.7B
--6.7B
--5.1B
--6.3B
----
--0
--0
----
----
Long term debt and capital lease obligation
380.18%26.3B
56.64%8.58B
56.64%8.58B
-24.24%7.18B
-44.52%5.98B
-55.39%5.48B
-59.52%5.48B
-59.52%5.48B
-37.98%9.48B
-37.27%10.78B
-Long term debt
380.18%26.3B
56.64%8.58B
56.64%8.58B
-24.24%7.18B
-44.52%5.98B
-55.39%5.48B
-59.52%5.48B
-59.52%5.48B
-37.98%9.48B
-37.27%10.78B
Other liabilities
2,266.72%81.16B
2.54%3.48B
2.54%3.48B
12.24%3.33B
21.01%3.56B
28.47%3.43B
47.88%3.39B
47.88%3.39B
35.19%2.97B
46.18%2.94B
Total liabilities
25.73%214.95B
18.16%195.19B
18.16%195.19B
19.16%187.99B
22.32%181.48B
19.68%170.97B
26.34%165.19B
26.34%165.19B
29.44%157.77B
26.03%148.37B
Shareholders'equity
Share capital
0.00%3.64B
0.00%3.64B
0.00%3.64B
25.59%3.64B
69.52%3.64B
69.52%3.64B
134.97%3.64B
134.97%3.64B
75.76%2.89B
86.99%2.14B
-common stock
0.00%2M
0.00%2M
0.00%2M
11.54%2M
13.19%2M
13.44%2M
0.00%2M
0.00%2M
4.12%1.79M
2.67%1.77M
-Preferred stock
0.00%3.63B
0.00%3.63B
0.00%3.63B
25.60%3.63B
69.57%3.63B
69.57%3.63B
135.15%3.63B
135.15%3.63B
75.84%2.89B
87.12%2.14B
Paid-in capital
14.26%6.59B
9.28%6.26B
9.28%6.26B
9.58%6.23B
11.10%5.78B
11.00%5.76B
18.41%5.73B
18.41%5.73B
24.37%5.69B
14.55%5.2B
Retained earnings
17.00%8.07B
20.05%7.89B
20.05%7.89B
21.61%7.59B
21.89%7.24B
22.50%6.89B
22.88%6.57B
22.88%6.57B
22.34%6.24B
22.18%5.94B
Gains losses not affecting retained earnings
-115.33%-295M
-967.74%-331M
-967.74%-331M
-1,598.08%-337M
-2,087.95%-227M
-539.50%-137M
-234.78%-31M
-234.78%-31M
-182.15%-19.85M
-138.16%-10.38M
Total stockholders'equity
11.37%17.99B
9.74%17.45B
9.74%17.45B
15.65%17.12B
23.74%16.43B
24.82%16.15B
35.29%15.9B
35.29%15.9B
30.47%14.8B
25.52%13.27B
Total equity
11.37%17.99B
9.74%17.45B
9.74%17.45B
15.65%17.12B
23.74%16.43B
24.82%16.15B
35.29%15.9B
35.29%15.9B
30.47%14.8B
25.52%13.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 69.66%13.16B-66.92%4.28B-66.92%4.28B-54.95%5.53B-20.82%6.24B-12.75%7.76B154.11%12.95B154.11%12.95B232.67%12.28B154.16%7.88B
-Cash and cash equivalents 69.66%13.16B-66.92%4.28B-66.92%4.28B-54.95%5.53B-20.82%6.24B-12.75%7.76B154.11%12.95B154.11%12.95B232.67%12.28B154.16%7.88B
Receivables ----41.32%708M41.32%708M--------7.96%482M16.24%501M16.24%501M9.96%472.89M13.63%486.21M
-Accounts receivable ----41.32%708M41.32%708M--------9.64%331M16.24%501M16.24%501M0.59%309.23M11.41%300.07M
-Other receivables --------------------4.46%151M--------33.43%163.65M17.40%186.15M
Net loan 22.68%172.51B23.70%166.08B23.70%166.08B23.72%158.01B23.11%150.79B19.71%140.61B19.93%134.26B19.93%134.26B22.57%127.71B22.80%122.48B
-Gross loan 22.64%173.31B23.65%166.87B23.65%166.87B23.67%158.77B23.07%151.52B19.67%141.31B19.87%134.96B19.87%134.96B22.50%128.38B22.72%123.12B
-Allowance for loans and lease losses 14.41%802M12.97%784M12.97%784M13.74%760M14.46%729M12.91%701M9.29%694M9.29%694M10.49%668.19M9.06%636.91M
Securities and investments 14.85%36.22B22.96%33.1B22.96%33.1B29.71%32.9B34.61%32.48B38.24%31.53B36.92%26.92B36.92%26.92B28.40%25.37B19.36%24.12B
-Available for sale securities 2.64%4.83B2.70%4.75B2.70%4.75B11.55%4.66B22.54%4.77B31.43%4.7B51.32%4.63B51.32%4.63B47.38%4.17B43.82%3.89B
-Held to maturity securities 17.93%31.39B27.14%28.01B27.14%28.01B31.74%27.92B35.71%27.46B38.40%26.62B34.59%22.03B34.59%22.03B25.22%21.19B15.58%20.24B
-Short term investments ----29.77%340M29.77%340M--328M--247M--214M11.49%262M11.49%262M--------
Federal home loan bank stock ----229.57%379M229.57%379M---------64.77%115M-67.51%115M-67.51%115M-42.95%239.3M-41.55%279.66M
Derivative assets ----156.76%95M156.76%95M--------14.56%62M-54.32%37M-54.32%37M2.90%34.52M90.11%40.77M
Bank owned life insurance 50.60%4.04B29.62%3.44B29.62%3.44B29.72%3.41B28.58%3.34B15.16%2.68B28.58%2.65B28.58%2.65B34.81%2.63B76.86%2.6B
Net PPE -74.07%488M7.67%1.92B7.67%1.92B-73.10%483M-73.31%474M6.79%1.88B31.81%1.79B31.81%1.79B36.10%1.8B37.08%1.78B
-Gross PPE ----11.58%2.79B11.58%2.79B--------6.79%1.88B28.81%2.5B28.81%2.5B36.10%1.8B37.08%1.78B
-Accumulated depreciation -----21.31%-871M-21.31%-871M-------------21.90%-718M-21.90%-718M--------
Goodwill and other intangible assets -18.22%193M-3.78%229M-3.78%229M-9.21%219M-10.31%220M-5.38%236M-6.30%238M-6.30%238M-6.34%241.23M-6.62%245.3M
-Goodwill ----0.00%172M0.00%172M0.22%172M0.22%172M0.22%172M0.00%172M0.00%172M0.00%171.62M0.00%171.62M
-Other intangible assets -----13.64%57M-13.64%57M-32.48%47M-34.86%48M-17.73%64M-19.51%66M-19.51%66M-19.01%69.61M-19.10%73.68M
Other assets 260.08%6.34B62.30%1.74B62.30%1.74B152.65%4.56B151.90%4.37B20.03%1.76B33.96%1.07B33.96%1.07B52.88%1.8B34.33%1.74B
Total assets 24.49%232.94B17.42%212.64B17.42%212.64B18.86%205.11B22.43%197.91B20.10%187.12B27.08%181.09B27.08%181.09B29.53%172.57B25.99%161.65B
Liabilities
Total deposits -35.53%104.47B12.87%176.44B12.87%176.44B18.62%172.38B23.01%165.65B26.70%162.06B36.02%156.32B36.02%156.32B39.20%145.33B36.66%134.66B
Federal funds purchased and securities sold under agreement to repurchase --446M------------------------------------
Current debt and capital lease obligation --2.58B--6.7B--6.7B--5.1B--6.3B------0--0--------
-Current debt --2.58B--6.7B--6.7B--5.1B--6.3B------0--0--------
Long term debt and capital lease obligation 380.18%26.3B56.64%8.58B56.64%8.58B-24.24%7.18B-44.52%5.98B-55.39%5.48B-59.52%5.48B-59.52%5.48B-37.98%9.48B-37.27%10.78B
-Long term debt 380.18%26.3B56.64%8.58B56.64%8.58B-24.24%7.18B-44.52%5.98B-55.39%5.48B-59.52%5.48B-59.52%5.48B-37.98%9.48B-37.27%10.78B
Other liabilities 2,266.72%81.16B2.54%3.48B2.54%3.48B12.24%3.33B21.01%3.56B28.47%3.43B47.88%3.39B47.88%3.39B35.19%2.97B46.18%2.94B
Total liabilities 25.73%214.95B18.16%195.19B18.16%195.19B19.16%187.99B22.32%181.48B19.68%170.97B26.34%165.19B26.34%165.19B29.44%157.77B26.03%148.37B
Shareholders'equity
Share capital 0.00%3.64B0.00%3.64B0.00%3.64B25.59%3.64B69.52%3.64B69.52%3.64B134.97%3.64B134.97%3.64B75.76%2.89B86.99%2.14B
-common stock 0.00%2M0.00%2M0.00%2M11.54%2M13.19%2M13.44%2M0.00%2M0.00%2M4.12%1.79M2.67%1.77M
-Preferred stock 0.00%3.63B0.00%3.63B0.00%3.63B25.60%3.63B69.57%3.63B69.57%3.63B135.15%3.63B135.15%3.63B75.84%2.89B87.12%2.14B
Paid-in capital 14.26%6.59B9.28%6.26B9.28%6.26B9.58%6.23B11.10%5.78B11.00%5.76B18.41%5.73B18.41%5.73B24.37%5.69B14.55%5.2B
Retained earnings 17.00%8.07B20.05%7.89B20.05%7.89B21.61%7.59B21.89%7.24B22.50%6.89B22.88%6.57B22.88%6.57B22.34%6.24B22.18%5.94B
Gains losses not affecting retained earnings -115.33%-295M-967.74%-331M-967.74%-331M-1,598.08%-337M-2,087.95%-227M-539.50%-137M-234.78%-31M-234.78%-31M-182.15%-19.85M-138.16%-10.38M
Total stockholders'equity 11.37%17.99B9.74%17.45B9.74%17.45B15.65%17.12B23.74%16.43B24.82%16.15B35.29%15.9B35.29%15.9B30.47%14.8B25.52%13.27B
Total equity 11.37%17.99B9.74%17.45B9.74%17.45B15.65%17.12B23.74%16.43B24.82%16.15B35.29%15.9B35.29%15.9B30.47%14.8B25.52%13.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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