First Republic Bank
FRC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,283,000 | $12,947,000 | $5,094,754 | $1,699,557 |
| Short-Term Investments | $340,000 | $3,381,000 | $1,906,315 | $1,282,169 |
| Receivables | $708,000 | $501,000 | $430,586 | $381,560 |
| Inventory | -$5,014,000 | -$16,829,000 | -$5,525,340 | -$2,081,117 |
| Other Curr. Assets | $5,014,000 | $13,470,000 | $5,525,340 | $2,081,117 |
| Total Curr. Assets | $5,331,000 | $13,470,000 | $7,431,655 | $3,363,286 |
| Property Plant & Equip (Net) | $1,923,000 | $1,786,000 | $1,355,453 | $1,174,305 |
| Goodwill | $172,000 | $172,000 | $171,616 | $171,616 |
| Intangibles | $57,000 | $222,000 | $81,894 | $105,373 |
| Long-Term Investments | $33,102,000 | $153,000 | $19,662,096 | $19,549,897 |
| Tax Assets | $1,385,000 | $1,188,000 | $940,976 | $788,706 |
| Other NC Assets | -$1,385,000 | $164,723,000 | -$940,976 | -$788,706 |
| Total NC Assets | $35,254,000 | $168,244,000 | $21,271,059 | $21,001,191 |
| Other Assets | $172,054,000 | $0 | $113,799,420 | $91,899,157 |
| Total Assets | $212,639,000 | $181,714,000 | $142,502,134 | $116,263,634 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,700,000 | $664,000 | $5,292,216 | $350,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,700,000 | $6,703,000 | -$5,292,216 | -$350,000 |
| Total Curr. Liab. | $6,700,000 | $7,367,000 | $88,622,550 | $350,000 |
| LT Debt | $6,922,000 | $6,218,000 | $9,232,357 | $10,219,294 |
| Deferred Rev, NC | -$719,000 | $150,859,000 | $14,042,505 | $13,890,220 |
| Deferred Tax Liab, NC | $719,000 | $627,000 | $482,068 | $396,925 |
| Other NC Liab. | -$222,000 | $745,000 | $5,292,216 | $4,067,851 |
| Total NC Liab. | $6,700,000 | $158,449,000 | $14,524,573 | $14,287,145 |
| Other Liabilities | $181,793,000 | $0 | -$88,622,550 | $91,775,382 |
| Cap. Leases | $1,368,000 | $1,241,000 | $857,899 | $693,690 |
| Total Liabilities | $195,193,000 | $165,816,000 | $14,524,573 | $106,412,527 |
| Equity | – | – | – | – |
| Pref Stock | $3,633,000 | $3,633,000 | $1,545,000 | $1,145,000 |
| Common Stock | $2,000 | $2,000 | $1,741 | $1,686 |
| Retained Earnings | $7,886,000 | $6,569,000 | $5,346,355 | $4,484,375 |
| AOCI | -$331,000 | -$31,000 | $23,378 | $5,131 |
| Other Equity | $6,256,000 | $5,725,000 | $4,834,172 | $4,214,915 |
| Total Equity | $17,446,000 | $15,898,000 | $11,750,646 | $9,851,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,639,000 | $181,714,000 | $142,502,134 | $116,263,634 |
| Net Debt | $9,339,000 | -$6,065,000 | $9,429,819 | $8,869,737 |