First Republic Bank (FRC-PJ) Balance Sheet Annual - Discounting Cash Flows
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FRC-PJ
First Republic Bank
FRC-PJ (NYSE)
  • Financials

  • First Republic Bank Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-26 		2007
12-28 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2012-03-30 2010-12-31 2009-12-31 2008-12-26 2007-12-28 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 5,331 13,470 7,432 3,363 3,145 2,667 2,333 1,310 40,455 36,165 29,972 24,347 21,006 19,821 19,249 15,364 8,938 7,512 6,409 5,152 4,006 132.8 346.4 284.8 293.9 227.7 185.9 172 172.4 131.7 166.6 70.8 102.6 0 0 0 0 0
Cash and Short Term Investments 4,623 16,328 7,001 2,982 4,590 4,715 4,115 4,042 2,211 2,379 1,563 1,353 1,604 178.6 0 0 1,898 141.8 87.99 79.81 91.21 109.9 346.4 284.8 293.9 227.7 185.9 172 162.2 123.6 158.3 62 96.1 0 0 0 0 0
Cash & Equivalents 4,283 12,947 5,095 1,700 2,811 2,297 2,108 1,131 817.1 807.9 602.3 630.8 1,528 178.6 0 0 265.2 141.8 87.99 79.81 91.21 109.9 61.89 62.59 48.8 89.1 29.3 31.1 32.6 39.4 99 15.3 24.2 0 0 0 0 0
Short Term Investments 340 3,381 1,906 1,282 1,779 2,418 2,007 2,911 1,393 1,571 960.4 722.3 75.6 0 0 0 1,633 0 0 0 0 0 284.5 222.2 245.1 138.6 156.6 140.9 129.6 84.2 59.3 46.7 71.9 0 0 0 0 0
Receivables 708 501 430.6 381.6 333.7 369.5 225.3 178.5 0 0 112.4 137.8 0 0 0 0 124.6 54.29 33.84 25.36 23.97 22.91 0 0 0 0 0 0 10.2 8.1 8.3 8.8 6.5 0 0 0 0 0
Inventory -5,014 -16,829 -5,525 -2,081 -4,924 -5,085 -4,340 -4,220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 5,014 13,470 5,525 2,081 3,145 2,667 2,333 1,310 38,245 33,785 28,297 22,856 19,402 19,642 19,249 15,364 6,915 7,316 6,287 5,047 3,891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 212,639 181,714 142,502 116,264 99,323 87,882 73,401 59,080 48,353 42,113 34,388 27,792 22,378 19,941 19,694 15,792 11,635 9,320 7,423 6,003 4,855 4,198 3,656 3,599 2,954 2,423 2,157 1,904 1,707 1,417 1,232 932.1 706.2 363.8 363.8 184.1 140.8 63.8
Total Non-Current Assets 35,254 168,244 21,271 21,001 96,178 85,216 71,068 57,770 7,898 5,948 4,416 3,445 1,372 120 445 428 2,697 1,808 1,014 850.7 848.7 56.56 49.06 43.08 9.4 4.4 4.5 4.2 4.1 3.7 2.6 2.4 2.5 0 0 0 0 0
Property, Plant and Equipment 1,923 1,786 1,355 1,174 332.5 296.2 207.6 172 165.7 166.5 142.2 118.4 97.05 92.24 99 94 79.63 61.3 58.67 46.47 46.2 29.33 20.57 18.82 9.4 4.4 4.5 4.2 4.1 3.7 2.6 2.4 2.4 0 0 0 0 0
Goodwill and Intangible Assets 229 394 253.5 277 472.4 488.7 518.8 480.6 265.6 269.1 283.2 176.4 181.9 24.54 230 284 223.9 96.87 88.09 76.48 76.41 27.23 28.49 24.26 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0
Goodwill 172 172 171.6 171.6 198.4 198.4 203.2 171.6 106.5 106.5 106.5 24.6 24.6 0 0 0 183.4 71 68.92 61.55 60.64 27.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 57 222 81.89 105.4 274 290.2 315.6 309 159 162.5 176.7 151.8 157.3 24.54 230 284 40.51 25.86 19.17 14.93 15.77 0 28.49 24.26 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0
Long Term Investments 33,102 153 19,662 19,550 413.9 393.1 587.9 223.8 7,467 5,513 3,990 3,150 1,093 3.18 0 0 2,393 1,650 867 727.7 726.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1,385 1,188 941 788.7 454.1 339.3 357.7 297.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -1,385 164,723 -941 -788.7 94,505 83,698 69,396 56,596 0 0 0 0 0 0 116 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6,700 7,367 88,623 350 54,246 7,781 4,219 3,497 0 0 0 0 0 0 13,790 13,273 0 0 0 0 0 0 262 304.4 231.5 39.3 14.6 585.3 582.8 476.6 373.5 7.5 30.5 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.3 16.3 14.6 14.8 12.3 8.1 0 5.3 0 0 0 0 0 0
Notes Payable/Short Term Debt 6,700 664 5,292 350 3,650 2,900 1,550 850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262 304.4 216.2 23 0 570.5 570.5 468.5 373.5 2.2 30.5 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 6,703 83,330 0 50,596 4,881 2,669 2,647 0 0 0 0 0 0 13,790 13,273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 195,193 165,816 14,525 106,413 90,645 80,064 66,493 53,374 43,575 37,953 30,989 25,197 20,153 18,545 17,008 13,340 10,698 8,587 6,821 5,523 4,483 3,917 3,399 3,359 2,786 2,263 2,030 1,796 1,600 1,312 1,140 872.8 675.6 343 343 163.6 124.9 55.4
Total Non-Current Liabilities 6,700 158,449 14,525 14,287 36,399 72,282 62,273 49,878 5,711 5,193 3,281 2,329 693.8 1,172 3,218 67 1,654 1,493 1,138 898.3 817.5 653.7 567.8 888 802.4 700.3 652.4 64.1 64.9 74.6 58.5 38.8 92.6 24.2 24.2 13.2 8.3 5
Total Long Term Debt 6,922 6,218 9,232 10,219 -21,643 -56,866 -50,672 -41,570 5,711 5,193 3,281 2,329 693.8 1,172 3,218 67 1,654 1,493 1,138 898.3 817.5 653.7 567.8 888 802.4 700.3 652.4 64.1 64.9 74.6 58.5 38.8 92.6 24.2 24.2 13.2 8.3 5
Deferred Tax Liabilities Non-Current 719 627 0 0 117.6 101.6 123.6 98.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current -719 150,859 0 0 28,467 64,037 55,933 45,247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,368 1,241 857.9 693.7 -28,467 -64,037 -55,933 -45,247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1,590 -496 4,434 3,374 57,924 129,046 112,822 91,348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 17,446 15,898 11,751 9,851 8,678 7,818 6,909 5,706 4,778 4,160 3,399 2,518 2,138 1,296 2,686 2,452 788.2 584.1 453.1 331.7 283.2 280.4 257.9 240.2 168.5 160.2 126.4 108.3 107.3 104.9 92.1 59.3 30.6 20.8 20.8 20.5 15.9 8.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17,446 15,898 11,751 9,851 8,678 7,818 6,909 5,706 4,778 4,160 3,399 2,518 2,138 1,296 2,686 2,452 788.2 584.1 453.1 331.7 283.2 280.4 257.9 240.2 168.5 160.2 126.4 108.3 107.3 104.9 92.1 59.3 30.6 20.8 20.8 20.5 15.9 8.4
Retained Earnings 7,886 6,569 5,346 4,484 3,731 3,052 2,460 1,950 1,571 1,214 838.8 494.4 142.4 0 0 0 337.8 297.5 254.5 220.3 186.9 160.5 135.5 112.9 90.7 70.3 53.1 40.6 39.4 35.3 25.8 14 6.9 2.2 2.2 1.2 0.6 0
Accumulated Other Earnings -331 -31 23.38 5.13 -19.38 -3.84 6.34 -5.22 3.1 13.27 31.38 1.19 0.078 0.069 5,372 4,904 -0.122 2.51 4.08 3.25 5.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 2 2 1.74 1.69 1.65 1.62 1.54 1.46 1.38 1.33 1.31 1.29 1.29 0 0 0 0.31 0.264 0.251 0.168 0.168 0.193 0.189 0.118 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 3,633 3,633 1,545 1,145 940 990 1,140 989.5 889.5 889.5 499.5 0 0 0 0 0 115 115 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6,256 5,725 4,834 4,215 4,024 3,779 3,302 2,770 2,314 2,042 2,028 2,021 1,994 1,296 -2,686 -2,452 335.2 168.8 129.2 108 90.71 119.6 122.2 127.1 77.8 89.9 73.3 67.7 67.9 69.6 66.3 45.3 23.7 18.6 18.6 19.3 15.3 8.4
Total Liabilities & Total Equity 212,639 181,714 142,502 116,264 99,323 87,882 73,401 59,080 48,353 42,113 34,388 27,792 22,378 19,941 19,694 15,792 11,635 9,320 7,423 6,003 4,855 4,198 3,656 3,599 2,954 2,423 2,157 1,904 1,707 1,417 1,232 932.1 706.2 363.8 363.8 184.1 140.8 63.8
Total Liabilities & Shareholders' Equity 212,639 181,714 142,502 116,264 99,323 87,882 73,401 59,080 48,353 42,113 34,388 27,792 22,378 19,941 19,694 15,792 11,635 9,320 7,423 6,003 4,855 4,198 3,656 3,599 2,954 2,423 2,157 1,904 1,707 1,417 1,232 932.1 706.2 363.8 363.8 184.1 140.8 63.8
Total Investments 33,442 3,534 21,568 20,832 2,193 2,811 2,595 3,135 8,860 7,084 4,951 3,872 1,169 3.18 0 0 4,026 1,650 867 727.7 726.1 0 284.5 222.2 245.1 138.6 156.6 140.9 129.6 84.2 59.3 46.7 71.9 0 0 0 0 0
Total Debt 15,279 6,882 14,525 14,637 10,474 10,072 6,811 4,527 5,711 5,193 3,281 2,329 693.8 1,172 3,218 67 1,654 1,493 1,138 898.3 817.5 653.7 829.8 1,192 1,019 723.3 652.4 634.6 635.4 543.1 432 41 123.1 24.2 24.2 13.2 8.3 5
Net Debt 10,996 -6,065 9,430 12,938 7,663 7,775 4,704 3,396 4,893 4,385 2,679 1,698 -834.2 993.9 3,218 67 1,389 1,352 1,050 818.5 726.3 543.8 767.9 1,130 969.8 634.2 623.1 603.5 602.8 503.7 333 25.7 98.9 24.2 24.2 13.2 8.3 5

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