First Republic Bank [San Francisco California] (FRCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,107,722 | 1,386,967 | 1,564,057 | 1,946,147 | 1,131,110 |
| Federal Funds Sold | N/A | 100 | 100 | 100 | 100 |
| Securities And Investments | 15,157,420 | 12,805,110 | 11,593,360 | 11,390,670 | 10,451,480 |
| Loans Gross | 52,008,320 | 49,858,820 | 47,607,610 | 45,396,120 | 44,083,570 |
| Allowance For Loan Losses | -306,398 | -296,105 | -278,731 | -265,579 | -261,058 |
| PPE Net | 207,592 | 190,213 | 181,647 | 174,857 | 172,008 |
| Intangibles | 377,986 | 350,286 | 353,173 | 356,581 | 362,554 |
| Other assets | 3,725,128 | 3,698,159 | 3,708,644 | 3,103,614 | 3,041,526 |
| Total Assets | $73,277,770 | $67,993,550 | $64,729,860 | $62,102,510 | $58,981,290 |
| Liabilities | |||||
| Total deposits | 58,602,380 | 55,061,700 | 51,161,240 | 50,935,250 | 47,893,460 |
| Federal Funds Purchased | N/A | N/A | N/A | 100,000 | N/A |
| Short Term Debt | 100,000 | 200,000 | 950,000 | N/A | 100,000 |
| Long Term Debt | 811,308 | 812,065 | 424,754 | 426,107 | 4,426,802 |
| Other liabilities | 6,855,432 | 5,475,285 | 5,887,656 | 4,656,433 | 855,338 |
| Total Liabilities | $66,369,120 | $61,549,050 | $58,423,650 | $56,117,790 | $53,275,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,498 | 150,123 | 149,842 | 146,517 | 146,198 |
| Preferred Shares | 1,139,525 | 1,139,525 | 1,139,525 | 1,139,525 | 989,525 |
| Common Shares | 1,543 | 1,501 | 1,497 | 1,463 | 1,461 |
| Additional Paid Capital | 3,301,705 | 2,962,355 | 2,959,168 | 2,773,255 | 2,770,265 |
| Retained earnings | 2,459,540 | 2,322,296 | 2,192,313 | 2,059,871 | 1,949,652 |
| Other shareholders' equity | 6,339 | 18,821 | 13,710 | 10,611 | -5,220 |
| TOTAL | $6,908,652 | $6,444,498 | $6,306,213 | $5,984,725 | $5,705,683 |
| Total Liabilities And Equity | $73,277,772 | $67,993,548 | $64,729,863 | $62,102,515 | $58,981,283 |