First Republic Bank (FRCB)

OTCMKTS: FRCB · Delayed Price · USD

0.0400

0.00 (0.00%)

Apr 23, 2024, 12:00 AM EDT - Market open

First Republic Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	4,283	12,947	5,095	1,700	2,811
Short-Term Investments	340	262	235	1,282	1,779
Cash & Cash Equivalents	4,623	13,209	5,330	-	-
Cash Growth	-65.00%	147.82%	-	-	-
Receivables	708	501	431	-	-
Property, Plant & Equipment	2,342	2,101	1,579	-	-
Long-Term Investments	33,102	26,921	19,662	19,550	17,292
Goodwill	401	410	426	448.61	526.89
Intangible Assets	57	66	82	105.37	130
Current Debt	6,700	-	-	350	100
Total Current Liabilities	-	-	-	-	100
Long-Term Debt	8,579	5,477	13,529	14,287	10,374
Total Long-Term Liabilities	-	-	-	-	10,374
Total Liabilities	-	-	-	-	10,474
Total Debt	15,279	5,477	13,529	-	-
Debt Growth	178.97%	-59.52%	-	-	-
Common Stock	2	2	2	1.69	1.65
Retained Earnings	7,886	6,569	5,346	4,484	3,731
Shareholders' Equity	17,446	15,898	11,751	9,851	3,713
Net Cash / Debt	-10,656	7,732	-8,199	-	-
Net Cash Per Share	-58.87	43.68	-47.67	-	-
Book Value Per Share	96.39	89.82	68.32	-	-