First Republic Bank Preferred Stock (FRCIL) - Financials, balance sheet (quarterly)

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Last update May 14, 10:49 AM EDT

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First Republic Bank Preferred Stock

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Financials

Balance sheet

Fiscal date	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	485M	498M	494M	413M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	5.5B	6.2B	7.8B
Other short term investments	340M	328M	247M	214M
Accounts receivable	708M	—	—	331M
Other receivables	—	—	—	151M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.4B	—	—	1.9B
Land and improvements	4M	—	—	—
Machinery furniture equipment	898M	—	—	—
Construction in progress	—	—	—	—
Leases	452M	—	—	—
Accumulated depreciation	-871M	—	—	—
Goodwill	401M	391M	392M	408M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57M	47M	48M	64M
Investments and advances	33.1B	32.9B	32.5B	31.5B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	6.7B	5.1B	6.3B	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	8.6B	7.2B	6.0B	5.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	57M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	7.9B	7.6B	7.2B	6.9B
Other shareholders equity	-331M	-337M	-227M	-137M
Total shareholders equity	17.4B	17.1B	16.4B	16.2B
Additional paid in capital	6.3B	6.2B	5.8B	5.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—