First Republic Bank-CA (FRC.PR.J) - Financials, balance sheet (annual)

1.63000 USD

1.6216

19.30K%

Last update Jun 12, 9:41 AM EDT

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1.63000

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0.0083999997

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1.63000

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First Republic Bank-CA

1.63

1.62

19.30K%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	485M	368M	471.5M	361.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	12.9B	5.1B	1.7B
Other short term investments	340M	262M	1.9B	1.3B
Accounts receivable	708M	501M	430.6M	381.6M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.4B	1.3B	952.0M	787.5M
Land and improvements	4M	4M	2.8M	2.8M
Machinery furniture equipment	898M	765M	624.2M	526.9M
Construction in progress	—	—	—	—
Leases	452M	403M	365.1M	333.1M
Accumulated depreciation	-871M	-718M	-588.6M	-475.9M
Goodwill	401M	410M	425.1M	448.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57M	66M	81.9M	105.4M
Investments and advances	33.1B	26.9B	19.7B	19.5B
Other non current assets	—	—	—	—
Total liabilities	15.3B	6.9B	14.5B	14.6B
Current liabilities	6.7B	0	0	350M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	6.7B	0	0	350M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	8.6B	6.9B	14.5B	14.3B
Long term provisions	—	—	—	—
Long term debt	8.6B	6.9B	14.5B	14.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	31M	73.3M	27.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2M	2M	1.7M	1.7M
Retained earnings	7.9B	6.6B	5.3B	4.5B
Other shareholders equity	-331M	-31M	23.4M	5.1M
Total shareholders equity	7.6B	6.5B	5.4B	4.5B
Additional paid in capital	6.3B	5.7B	4.8B	4.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—