First Republic Bank
FRCB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,283,000 | $12,947,000 | $5,095,000 | $1,699,557 |
| Short-Term Investments | $340,000 | $262,000 | $235,000 | $1,282,169 |
| Receivables | $708,000 | $501,000 | $431,000 | $381,560 |
| Inventory | $0 | -$13,710,000 | $0 | $0 |
| Other Curr. Assets | $0 | $13,470,000 | $0 | $0 |
| Total Curr. Assets | $5,331,000 | $13,470,000 | $5,761,000 | $3,363,286 |
| Property Plant & Equip (Net) | $1,923,000 | $1,786,000 | $1,355,000 | $1,174,305 |
| Goodwill | $172,000 | $172,000 | $172,000 | $171,616 |
| Intangibles | $57,000 | $66,000 | $82,000 | $105,373 |
| Long-Term Investments | $198,941,000 | $160,958,000 | $131,460,000 | $108,591,759 |
| Tax Assets | $666,000 | $1,188,000 | $459,000 | $391,781 |
| Other NC Assets | $5,549,000 | $4,074,000 | $3,213,000 | $2,465,514 |
| Total NC Assets | $207,308,000 | $168,244,000 | $136,741,000 | $112,900,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,639,000 | $181,714,000 | $142,502,000 | $116,263,634 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,700,000 | $664,000 | $0 | $800,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176,437,000 | $6,703,000 | $114,929,000 | $90,133,246 |
| Total Curr. Liab. | $183,137,000 | $7,367,000 | $114,929,000 | $90,933,246 |
| LT Debt | $8,579,000 | $6,218,000 | $14,524,000 | $14,287,145 |
| Deferred Rev, NC | $0 | $150,859,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $627,000 | $0 | $0 |
| Other NC Liab. | $3,477,000 | $0 | $1,298,000 | $1,192,136 |
| Total NC Liab. | $12,056,000 | $158,449,000 | $15,822,000 | $15,479,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,241,000 | $995,000 | $811,541 |
| Total Liabilities | $195,193,000 | $165,816,000 | $130,751,000 | $106,412,527 |
| Equity | – | – | – | – |
| Pref Stock | $3,633,000 | $3,633,000 | $1,545,000 | $1,145,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $1,686 |
| Retained Earnings | $7,886,000 | $6,569,000 | $5,346,000 | $4,484,375 |
| AOCI | -$331,000 | -$31,000 | $23,000 | $5,131 |
| Other Equity | $6,256,000 | $5,725,000 | $4,835,000 | $4,214,915 |
| Total Equity | $17,446,000 | $15,898,000 | $11,751,000 | $9,851,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,639,000 | $181,714,000 | $142,502,000 | $116,263,634 |
| Net Debt | $10,996,000 | -$6,065,000 | $9,429,000 | $13,387,588 |