First Republic Bank
FRCB · OTC
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 | $262 | $235 | $1,282 |
| Receivables | $708 | $501 | $431 | $382 |
| Inventory | $0 | -$13,710 | $0 | $0 |
| Other Curr. Assets | $0 | $13,470 | $0 | $0 |
| Total Curr. Assets | $5,331 | $13,470 | $5,761 | $3,363 |
| Property Plant & Equip (Net) | $1,923 | $1,786 | $1,355 | $1,174 |
| Goodwill | $172 | $172 | $172 | $172 |
| Intangibles | $57 | $66 | $82 | $105 |
| Long-Term Investments | $198,941 | $160,958 | $131,460 | $108,592 |
| Tax Assets | $666 | $1,188 | $459 | $392 |
| Other NC Assets | $5,549 | $4,074 | $3,213 | $2,466 |
| Total NC Assets | $207,308 | $168,244 | $136,741 | $112,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,639 | $181,714 | $142,502 | $116,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,700 | $664 | $0 | $800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176,437 | $6,703 | $114,929 | $90,133 |
| Total Curr. Liab. | $183,137 | $7,367 | $114,929 | $90,933 |
| LT Debt | $8,579 | $6,218 | $14,524 | $14,287 |
| Deferred Rev, NC | $0 | $150,859 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $627 | $0 | $0 |
| Other NC Liab. | $3,477 | $0 | $1,298 | $1,192 |
| Total NC Liab. | $12,056 | $158,449 | $15,822 | $15,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,241 | $995 | $812 |
| Total Liabilities | $195,193 | $165,816 | $130,751 | $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 | $4,835 | $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 | $10,996 | -$6,065 | $9,429 | $13,388 |