First Republic Bank (FRCB)

First Republic Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13,159	4,283	12,947	5,095	1,700	2,811
Investment Securities	32,806	22,460	19,479	14,000	12,794	10,317
Mortgage-Backed Securities	3,409	10,642	7,442	5,662	6,756	6,976
Total Investments	36,215	33,102	26,921	19,662	19,550	17,292
Gross Loans	173,311	166,868	134,956	112,566	90,797	75,865
Allowance for Loan Losses	-802	-784	-694	-635	-496.1	-439.05
Net Loans	172,509	166,084	134,262	111,931	90,301	75,426
Property, Plant & Equipment	488	1,718	1,597	1,190	1,020	206.77
Goodwill	-	172	172	172	171.62	198.45
Other Intangible Assets	193	251	239	221	217.61	201.24
Loans Held for Sale	-	-	-	21	23.3	98.99
Accrued Interest Receivable	-	708	501	431	381.56	333.71
Long-Term Deferred Tax Assets	-	666	561	459	391.78	336.55
Other Long-Term Assets	10,380	5,276	3,772	2,966	2,139	2,027
Total Assets	232,944	212,639	181,087	142,502	116,264	99,205
Interest Bearing Deposits	84,177	101,858	85,481	68,648	51,209	44,230
Institutional Deposits	-	12,000	-	-	5,800	4,800
Non-Interest Bearing Deposits	20,297	62,579	70,840	46,281	33,124	30,034
Total Deposits	104,474	176,437	156,321	114,929	90,133	79,063
Short-Term Borrowings	80,365	6,776	31	73	827.05	127.48
Current Portion of Long-Term Debt	-	2,525	-	-	-	-
Current Portion of Leases	-	184	-	-	-	-
Long-Term Debt	779	1,279	1,777	1,774	1,276	1,674
Federal Home Loan Bank Debt, Long-Term	25,525	4,775	3,700	11,755	12,200	8,700
Long-Term Leases	-	1,368	1,405	995	811.54	-
Other Long-Term Liabilities	3,811	1,849	1,955	1,225	1,165	962.81
Total Liabilities	214,954	195,193	165,189	130,751	106,413	90,527
Preferred Stock, Redeemable	3,633	3,633	3,633	1,545	1,145	940
Common Stock	2	2	2	2	1.69	1.65
Additional Paid-In Capital	6,585	6,256	5,725	4,835	4,215	4,024
Retained Earnings	8,065	7,886	6,569	5,346	4,484	3,731
Comprehensive Income & Other	-295	-331	-31	23	5.13	-19.38
Total Common Equity	14,357	13,813	12,265	10,206	8,706	7,738
Shareholders' Equity	17,990	17,446	15,898	11,751	9,851	8,678
Total Liabilities & Equity	232,944	212,639	181,087	142,502	116,264	99,205
Total Debt	106,669	16,907	6,913	14,597	15,114	10,501
Net Cash (Debt)	-93,510	-12,624	6,034	-9,502	-13,415	-7,690
Net Cash Per Share	-508.21	-68.98	33.52	-54.92	-78.91	-46.44
Filing Date Shares Outstanding	185	186.22	179.6	174.23	171.29	167.2
Total Common Shares Outstanding	185	183.25	179.47	174.12	168.62	164.9
Book Value Per Share	77.61	75.38	68.34	58.61	51.63	46.92
Tangible Book Value	14,164	13,390	11,854	9,813	8,317	7,338
Tangible Book Value Per Share	76.56	73.07	66.05	56.36	49.32	44.50

Source: S&P Capital IQ. Banks template. Financial Sources.