First Republic Bank (FRCB)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 213.35 Billion 181.71 Billion 142.98 Billion 116.66 Billion 99.32 Billion 87.88 Billion
Total Current Assets 5.01 Billion 13.47 Billion 5.52 Billion 2.08 Billion 3.14 Billion 2.66 Billion
Cash And Short Term Investments 4.62 Billion 13.2 Billion 5.33 Billion 2.98 Billion -2.81 Billion -2.29 Billion
Cash and Cash Equivalents 4.28 Billion 12.94 Billion 5.09 Billion 1.69 Billion -2.81 Billion -2.29 Billion
Short Term Investments 340 Million 262 Million 235 Million 1.28 Billion - -
Net Receivables 708 Million 501 Million 431 Million 381.56 Million - -
Inventory -5.33 Billion -13.71 Billion -5.76 Billion -3.36 Billion - -
Other Current Assets 5.01 Billion 13.47 Billion 5.52 Billion 2.08 Billion 3.14 Billion 2.66 Billion
Total Non-Current Assets 208.34 Billion 168.24 Billion 137.45 Billion 114.57 Billion 96.17 Billion 85.21 Billion
Net PPE 1.92 Billion 1.78 Billion 1.35 Billion 1.17 Billion 332.48 Million 296.19 Million
Good Will And Intangible Assets 229 Million 238 Million 254 Million 276.98 Million 198.44 Million 198.44 Million
Good Will 172 Million 172 Million 171.61 Million 171.61 Million 198.44 Million 198.44 Million
Intangible Assets 57 Million 66 Million 82 Million 105.37 Million - -
Long-Term Investments 1.85 Billion 153 Million 456.1 Million 432.03 Million 413.88 Million 393.11 Million
Tax Assets 1.38 Billion 1.18 Billion 940.97 Million 788.7 Million 454.1 Million 339.27 Million
Other Non Current Assets 202.95 Billion 164.87 Billion 134.45 Billion 111.9 Billion 94.77 Billion 83.98 Billion
Other Assets - - - - - -
Total Liabilities 195.91 Billion 165.81 Billion 131.23 Billion 106.8 Billion 90.64 Billion 80.06 Billion
Total Current Liabilities 122.78 Billion 7.36 Billion 88.62 Billion 61.36 Billion 54.24 Billion 7.78 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 9.9 Billion 664 Million 5.29 Billion 4.86 Billion 3.65 Billion 2.9 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 112.88 Billion 6.7 Billion 83.33 Billion 56.5 Billion 50.59 Billion 4.88 Billion
Total Non Current Liabilities 73.12 Billion 158.44 Billion 42.61 Billion 45.44 Billion 36.39 Billion 72.28 Billion
Long-Term Debt 5.55 Billion 4.97 Billion 8.37 Billion 9.52 Billion 6.82 Billion 7.17 Billion
Deferred Revenue Non Current 64.92 Billion 150.85 Billion 32.45 Billion 34.32 Billion 28.46 Billion 64.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion 1.98 Billion 1.29 Billion 1.19 Billion 990.28 Million 971.69 Million
Other Liabilities - - - - - -
Total Equity 17.44 Billion 15.89 Billion 11.75 Billion 9.85 Billion 8.67 Billion 7.81 Billion
Stock Holders Equity 17.44 Billion 15.89 Billion 11.75 Billion 9.85 Billion 8.67 Billion 7.81 Billion
Common Stock 2 Million 2 Million 1.74 Million 1.68 Million 1.64 Million 1.61 Million
Retained Earnings 7.88 Billion 6.56 Billion 5.34 Billion 4.48 Billion 3.73 Billion 3.05 Billion
Accumulated other comprehensive income -331 Million -31 Million 23.37 Million 5.13 Million -19.38 Million -3.84 Million
Common Stock Equity 17.44 Billion 15.89 Billion 11.75 Billion 9.85 Billion 8.67 Billion 7.81 Billion
Capital Lease Obligation 1.36 Billion 1.24 Billion 857.89 Million 693.69 Million - -
Total Investments 1.85 Billion 153 Million 456.1 Million 432.03 Million 413.88 Million 393.11 Million
Total Debt 16.83 Billion 6.88 Billion 14.52 Billion 15.08 Billion 10.47 Billion 10.07 Billion
Net Debt 12.54 Billion -6.06 Billion 9.42 Billion 13.38 Billion 13.28 Billion 12.36 Billion

Balance Sheet Charts