First Republic Bank [San Francisco California] (FRCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,159,000 | 4,283,000 | 5,532,000 | 6,237,000 | 7,756,000 |
| Securities And Investments | 34,822,000 | 31,719,000 | 31,617,000 | 31,171,000 | 30,302,000 |
| Loans Gross | 173,311,000 | 166,868,000 | 158,767,000 | 151,519,000 | 141,313,000 |
| Allowance For Loan Losses | -802,000 | -784,000 | -760,000 | -729,000 | -701,000 |
| PPE Net | 488,000 | 483,000 | 483,000 | 474,000 | 467,000 |
| Other assets | 11,966,000 | 10,070,000 | 9,470,000 | 9,236,000 | 7,984,000 |
| Total Assets | $232,944,000 | $212,639,000 | $205,109,000 | $197,908,000 | $187,121,000 |
| Liabilities | |||||
| Total deposits | 104,474,000 | 176,437,000 | 172,382,000 | 165,647,000 | 162,060,000 |
| Short Term Debt | 80,365,000 | 6,700,000 | 5,100,000 | 6,300,000 | N/A |
| Long Term Debt | 1,279,000 | 779,000 | 1,279,000 | 1,278,000 | 1,778,000 |
| Other liabilities | 28,836,000 | 11,277,000 | 9,229,000 | 8,257,000 | 7,129,000 |
| Total Liabilities | $214,954,000 | $195,193,000 | $187,990,000 | $181,482,000 | $170,967,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 186,219 | 182,925 | 182,715 | 179,684 |
| Preferred Shares | 3,633,000 | 3,633,000 | 3,633,000 | 3,633,000 | 3,633,000 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional Paid Capital | 6,585,000 | 6,256,000 | 6,230,000 | 5,782,000 | 5,763,000 |
| Retained earnings | 8,065,000 | 7,886,000 | 7,591,000 | 7,236,000 | 6,893,000 |
| Other shareholders' equity | -295,000 | -331,000 | -337,000 | -227,000 | -137,000 |
| TOTAL | $17,990,000 | $17,446,000 | $17,119,000 | $16,426,000 | $16,154,000 |
| Total Liabilities And Equity | $232,944,000 | $212,639,000 | $205,109,000 | $197,908,000 | $187,121,000 |