First Republic Bank
FRC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $13 | $5 | $2 |
| Short-Term Investments | $0 | $3 | $2 | $1 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | -$5 | -$17 | -$6 | -$2 |
| Other Curr. Assets | $5 | $13 | $6 | $2 |
| Total Curr. Assets | $5 | $13 | $7 | $3 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $0 | $20 | $20 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | -$1 | $165 | -$1 | -$1 |
| Total NC Assets | $35 | $168 | $21 | $21 |
| Other Assets | $172 | $0 | $114 | $92 |
| Total Assets | $213 | $182 | $143 | $116 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $1 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | $7 | -$5 | -$0 |
| Total Curr. Liab. | $7 | $7 | $89 | $0 |
| LT Debt | $7 | $6 | $9 | $10 |
| Deferred Rev, NC | -$1 | $151 | $14 | $14 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | -$0 | $1 | $5 | $4 |
| Total NC Liab. | $7 | $158 | $15 | $14 |
| Other Liabilities | $182 | $0 | -$89 | $92 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $195 | $166 | $15 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $2 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $7 | $5 | $4 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $6 | $6 | $5 | $4 |
| Total Equity | $17 | $16 | $12 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $182 | $143 | $116 |
| Net Debt | $9 | -$6 | $9 | $9 |