First Republic Bank
FRC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,283 | $12,947 | $5,095 | $1,700 |
| Short-Term Investments | $340 | $3,381 | $1,906 | $1,282 |
| Receivables | $708 | $501 | $431 | $382 |
| Inventory | -$5,014 | -$16,829 | -$5,525 | -$2,081 |
| Other Curr. Assets | $5,014 | $13,470 | $5,525 | $2,081 |
| Total Curr. Assets | $5,331 | $13,470 | $7,432 | $3,363 |
| Property Plant & Equip (Net) | $1,923 | $1,786 | $1,355 | $1,174 |
| Goodwill | $172 | $172 | $172 | $172 |
| Intangibles | $57 | $222 | $82 | $105 |
| Long-Term Investments | $33,102 | $153 | $19,662 | $19,550 |
| Tax Assets | $1,385 | $1,188 | $941 | $789 |
| Other NC Assets | -$1,385 | $164,723 | -$941 | -$789 |
| Total NC Assets | $35,254 | $168,244 | $21,271 | $21,001 |
| Other Assets | $172,054 | $0 | $113,799 | $91,899 |
| Total Assets | $212,639 | $181,714 | $142,502 | $116,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,700 | $664 | $5,292 | $350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,700 | $6,703 | -$5,292 | -$350 |
| Total Curr. Liab. | $6,700 | $7,367 | $88,623 | $350 |
| LT Debt | $6,922 | $6,218 | $9,232 | $10,219 |
| Deferred Rev, NC | -$719 | $150,859 | $14,043 | $13,890 |
| Deferred Tax Liab, NC | $719 | $627 | $482 | $397 |
| Other NC Liab. | -$222 | $745 | $5,292 | $4,068 |
| Total NC Liab. | $6,700 | $158,449 | $14,525 | $14,287 |
| Other Liabilities | $181,793 | $0 | -$88,623 | $91,775 |
| Cap. Leases | $1,368 | $1,241 | $858 | $694 |
| Total Liabilities | $195,193 | $165,816 | $14,525 | $106,413 |
| Equity | – | – | – | – |
| Pref Stock | $3,633 | $3,633 | $1,545 | $1,145 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $7,886 | $6,569 | $5,346 | $4,484 |
| AOCI | -$331 | -$31 | $23 | $5 |
| Other Equity | $6,256 | $5,725 | $4,834 | $4,215 |
| Total Equity | $17,446 | $15,898 | $11,751 | $9,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,639 | $181,714 | $142,502 | $116,264 |
| Net Debt | $9,339 | -$6,065 | $9,430 | $8,870 |