First Republic Bank (First Republic Bank) Ending Cash Position : $4,283 Mil (As of Dec. 2022)

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What is First Republic Bank Ending Cash Position?

First Republic Bank's Ending Cash Position for the quarter that ended in Dec. 2022 was $4,283 Mil.

First Republic Bank's quarterly Ending Cash Position declined from Jun. 2022 ($6,237 Mil) to Sep. 2022 ($5,532 Mil) and declined from Sep. 2022 ($5,532 Mil) to Dec. 2022 ($4,283 Mil).

First Republic Bank's annual Ending Cash Position increased from Dec. 2020 ($5,095 Mil) to Dec. 2021 ($12,947 Mil) but then declined from Dec. 2021 ($12,947 Mil) to Dec. 2022 ($4,283 Mil).

First Republic Bank Ending Cash Position Historical Data

The historical data trend for First Republic Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Republic Bank Ending Cash Position Chart

First Republic Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2,811.16

1,700.00

5,095.00

12,947.00

4,283.00

First Republic Bank Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															12,947.00	7,756.00	6,237.00	5,532.00	4,283.00

First Republic Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Republic Bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12947	+	-8664
	=	4,283

First Republic Bank's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5532	+	-1249
	=	4,283

First Republic Bank Ending Cash Position Related Terms

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First Republic Bank (First Republic Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Republic Bank (OTCPK:FRCB) » Definitions » Ending Cash Position

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Address

111 Pine Street, 2nd Floor, San Francisco, CA, USA, 94111

Website

https://www.firstrepublic.com

First Republic offers private banking and wealth management services to high net worth clients. Services are primarily offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.