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

* (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 13,710 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 4,006 133 346 285 294 228 186 172 172 132 167 70.8 103 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 4,623 13,209 7,001 2,982 4,590 4,715 4,115 4,042 2,211 2,379 1,563 1,353 1,604 179 0.00 0.00 1,898 142 88.0 79.8 91.2 110 346 285 294 228 186 172 162 124 158 62.0 96.1 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 4,283 12,947 5,095 1,700 2,811 2,297 2,108 1,131 817 808 602 631 1,528 179 0.00 0.00 265 142 88.0 79.8 91.2 110 61.9 62.6 48.8 89.1 29.3 31.1 32.6 39.4 99.0 15.3 24.2 0.00 0.00 0.00 0.00 0.00
Short Term Investments 340 262 1,906 1,282 1,779 2,418 2,007 2,911 1,393 1,571 960 722 75.6 0.00 0.00 0.00 1,633 0.00 0.00 0.00 0.00 0.00 285 222 245 139 157 141 130 84.2 59.3 46.7 71.9 0.00 0.00 0.00 0.00 0.00
Receivables 708 501 431 382 334 370 225 179 0.00 0.00 112 138 0.00 0.00 0.00 0.00 125 54.3 33.8 25.4 24.0 22.9 0.00 0.00 0.00 0.00 0.00 0.00 10.2 8.10 8.30 8.80 6.50 0.00 0.00 0.00 0.00 0.00
Inventory -5,014 -13,470 -5,525 -2,081 -4,924 -5,085 -4,340 -4,220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 212,639 181,087 142,502 116,264 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 1,232 932 706 364 364 184 141 63.8
Total Non-Current Assets 35,254 28,945 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 1,014 851 849 56.6 49.1 43.1 9.40 4.40 4.50 4.20 4.10 3.70 2.60 2.40 2.50 0.00 0.00 0.00 0.00 0.00
Property, Plant and Equipment 1,923 1,786 1,355 1,174 332 296 208 172 166 167 142 118 97.1 92.2 99.0 94.0 79.6 61.3 58.7 46.5 46.2 29.3 20.6 18.8 9.40 4.40 4.50 4.20 4.10 3.70 2.60 2.40 2.40 0.00 0.00 0.00 0.00 0.00
Goodwill and Intangible Assets 229 238 254 277 472 489 519 481 266 269 283 176 182 24.5 230 284 224 96.9 88.1 76.5 76.4 27.2 28.5 24.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00
Goodwill 172 172 172 172 198 198 203 172 107 107 107 24.6 24.6 0.00 0.00 0.00 183 71.0 68.9 61.5 60.6 27.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 57.0 66.0 81.9 105 274 290 316 309 159 163 177 152 157 24.5 230 284 40.5 25.9 19.2 14.9 15.8 0.00 28.5 24.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00
Long Term Investments 33,102 26,921 19,662 19,550 414 393 588 224 7,467 5,513 3,990 3,150 1,093 3.18 0.00 0.00 2,393 1,650 867 728 726 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,385 1,188 941 789 454 339 358 298 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets -1,385 -1,188 -941 -789 94,505 83,698 69,396 56,596 0.00 0.00 0.00 0.00 0.00 0.00 116 50.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 6,700 7,367 88,623 350 54,246 7,781 4,219 3,497 0.00 0.00 0.00 0.00 0.00 0.00 13,790 13,273 0.00 0.00 0.00 0.00 0.00 0.00 262 304 232 39.3 14.6 585 583 477 374 7.50 30.5 0.00 0.00 0.00 0.00 0.00
Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.3 16.3 14.6 14.8 12.3 8.10 0.00 5.30 0.00 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 6,700 664 5,292 350 3,650 2,900 1,550 850 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262 304 216 23.0 0.00 570 570 468 374 2.20 30.5 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 6,703 83,330 0.00 50,596 4,881 2,669 2,647 0.00 0.00 0.00 0.00 0.00 0.00 13,790 13,273 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 195,193 6,882 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 1,140 873 676 343 343 164 125 55.4
Total Non-Current Liabilities 6,700 6,882 14,525 14,287 36,399 72,282 62,273 49,878 5,711 5,193 3,281 2,329 694 1,172 3,218 67.0 1,654 1,493 1,138 898 817 654 568 888 802 700 652 64.1 64.9 74.6 58.5 38.8 92.6 24.2 24.2 13.2 8.30 5.00
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 2,329 694 1,172 3,218 67.0 1,654 1,493 1,138 898 817 654 568 888 802 700 652 64.1 64.9 74.6 58.5 38.8 92.6 24.2 24.2 13.2 8.30 5.00
Deferred Tax Liabilities Non-Current 719 627 482 397 118 102 124 98.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current -719 6,255 14,043 13,890 28,467 64,037 55,933 45,247 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1,368 1,241 858 694 -28,467 -64,037 -55,933 -45,247 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities -1,590 -7,459 -10,090 -10,913 57,924 129,046 112,822 91,348 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,452 788 584 453 332 283 280 258 240 168 160 126 108 107 105 92.1 59.3 30.6 20.8 20.8 20.5 15.9 8.40
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,452 788 584 453 332 283 280 258 240 168 160 126 108 107 105 92.1 59.3 30.6 20.8 20.8 20.5 15.9 8.40
Retained Earnings 7,886 6,569 5,346 4,484 3,731 3,052 2,460 1,950 1,571 1,214 839 494 142 0.00 0.00 0.00 338 297 255 220 187 161 135 113 90.7 70.3 53.1 40.6 39.4 35.3 25.8 14.0 6.90 2.20 2.20 1.20 0.60 0.00
Accumulated Other Earnings -331 -31.0 23.4 5.13 -19.4 -3.84 6.34 -5.22 3.10 13.3 31.4 1.19 0.08 0.07 5,372 4,904 -0.12 2.51 4.08 3.25 5.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.00 2.00 1.74 1.69 1.65 1.62 1.54 1.46 1.38 1.33 1.31 1.29 1.29 0.00 0.00 0.00 0.31 0.26 0.25 0.17 0.17 0.19 0.19 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock 3,633 3,633 1,545 1,145 940 990 1,140 990 890 890 500 0.00 0.00 0.00 0.00 0.00 115 115 65.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -2,452 335 169 129 108 90.7 120 122 127 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 8.40
Total Liabilities & Total Equity 212,639 181,087 142,502 116,264 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 1,232 932 706 364 364 184 141 63.8
Total Liabilities & Shareholders' Equity 212,639 181,087 142,502 116,264 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 1,232 932 706 364 364 184 141 63.8
Total Investments 33,442 27,183 21,568 20,832 414 393 588 224 8,860 7,084 4,951 3,872 1,169 3.18 0.00 0.00 4,026 1,650 867 728 726 0.00 285 222 245 139 157 141 130 84.2 59.3 46.7 71.9 0.00 0.00 0.00 0.00 0.00
Total Debt 15,279 6,882 14,525 14,637 10,474 10,072 6,811 4,527 5,711 5,193 3,281 2,329 694 1,172 3,218 67.0 1,654 1,493 1,138 898 817 654 830 1,192 1,019 723 652 635 635 543 432 41.0 123 24.2 24.2 13.2 8.30 5.00
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 -834 994 3,218 67.0 1,389 1,352 1,050 819 726 544 768 1,130 970 634 623 604 603 504 333 25.7 98.9 24.2 24.2 13.2 8.30 5.00
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Discounting Cash Flows

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