First Republic Bank
FRCB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $13 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | -$14 | $0 | $0 |
| Other Curr. Assets | $0 | $13 | $0 | $0 |
| Total Curr. Assets | $5 | $13 | $6 | $3 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $199 | $161 | $131 | $109 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $6 | $4 | $3 | $2 |
| Total NC Assets | $207 | $168 | $137 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $182 | $143 | $116 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176 | $7 | $115 | $90 |
| Total Curr. Liab. | $183 | $7 | $115 | $91 |
| LT Debt | $9 | $6 | $15 | $14 |
| Deferred Rev, NC | $0 | $151 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $1 | $1 |
| Total NC Liab. | $12 | $158 | $16 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $195 | $166 | $131 | $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 | $11 | -$6 | $9 | $13 |