FIRST REPUBLIC BANK/CA (FRC) Stock Balance Sheet
USA - NYSE:FRC - US33616C1009 - Common Stock
3.51 USD
-2.68 (-43.3%)
3.375 USD
-0.13 (-3.85%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 339.50M | 257.60M | 3.57B | 1.19B | 1.97B | |||
| Investments | 37.42B | 39.73B | 21.57B | 20.45B | 18.51B | |||
| Net Loans | 166.08B | 134.26B | 111.92B | 90.30B | 75.43B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.79B | 1.35B | 1.17B | 332.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 172.00M | 172.00M | 172.00M | 172.00M | 198.00M | |||
| Intangibles | 46.00M | 50.00M | 82.00M | 105.00M | 130.00M | |||
| Other Non-Current Assets | 666.00M | 561.00M | 459.00M | 392.00M | 337.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 212.64B | 181.09B | 142.50B | 116.26B | 99.20B | |||
| LIABILITIES | ||||||||
| Total Deposits | 176.44B | 156.32B | 114.93B | 90.13B | 79.06B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.55B | 1.41B | 995.00M | 812.00M | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.55B | 1.41B | 995.00M | 812.00M | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.28B | 1.78B | 1.77B | 1.28B | 1.67B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.93B | 1.99B | 1.30B | 1.19B | 990.00M | |||
| Total Non-Current Liabilities | 193.64B | 163.78B | 129.76B | 105.60B | undefined | |||
| TOTAL LIABILITIES | 195.19B | 165.19B | 130.75B | 106.41B | 90.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.89B | 6.57B | 5.35B | 4.48B | 3.73B | |||
| Additional Paid In Capital | 6.26B | 5.72B | 4.83B | 4.21B | 4.02B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.63B | 3.63B | 1.55B | 1.15B | 942.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 95.00M | 46.00M | null | null | -19.00M | |||
| Shares Outstanding | 183.25M | 179.00M | 174.00M | 169.00M | 165.00M | |||
| Tangible Book Value per Share | 74.1884 | 67.2793 | 57.1954 | 49.8757 | 44.9091 | |||
| Total Shareholders' Equity | 17.45B | 15.90B | 11.75B | 9.85B | 8.68B | |||
| TOTAL LIABILITIES AND EQUITY | 212.64B | 181.09B | 142.50B | 116.26B | 99.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.11 | 0.15 | 0.13 | 0.19 | |||
| Return On Assets (ROA) | 0.71% | 0.76% | 0.71% | 0.76% | 0.80% | |||
| Return On Equity (ROE) | 8.64% | 8.67% | 8.56% | 8.95% | 9.17% | |||
All data in USD , ROIC based on taxRate of 0.21