First Republic Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Republic Bank's balance sheet done over the years? Its assets were worth $212,639,000,000 last year, which is more than in the previous period. 92% of First Republic Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $195,193,000,000, which means an increase by 2736% compared compared to last year.
Debt to Assets
| 2013 | 42112763000 | 37.95B | 90.12% |
|---|---|---|---|
| 2014 | 48353330000 | 43.57B | 90.12% |
| 2015 | 59080146000 | 53.37B | 90.34% |
| 2016 | 73401389000 | 66.49B | 90.59% |
| 2017 | 87882081000 | 80.06B | 91.1% |
| 2018 | 99322762000 | 90.64B | 91.26% |
| 2019 | 116263634000 | 106.41B | 91.53% |
| 2020 | 142502134000 | 14.52B | 10.19% |
| 2021 | 181087000000 | 6.88B | 3.8% |
| 2022 | 212639000000 | 195.19B | 91.8% |
FRC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.28B | 12.94B | 5.09B | 1.69B | 2.81B | 2.29B | 2.10B | 1.13B | 817.15M | 807.88M |
Short term investments | 340M | 262M | 1.90B | 1.28B | 1.77B | 2.41B | 2.00B | 2.91B | 1.39B | 1.57B |
Net receivables | 708M | 501M | 430.58M | 381.56M | 333.70M | 369.53M | 225.31M | 178.53M | 0 | 0 |
Inventory | -5.01B | -13.47B | -5.52B | -2.08B | -4.92B | -5.08B | -4.34B | -4.22B | 0 | 0 |
Other current assets | 5.01B | 13.47B | 5.52B | 2.08B | 3.14B | 2.66B | 2.33B | 1.30B | 38.24B | 33.78B |
Total current assets | 5.33B | 13.71B | 7.43B | 3.36B | 3.14B | 2.66B | 2.33B | 1.30B | 40.45B | 36.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92B | 1.78B | 1.35B | 1.17B | 332.48M | 296.19M | 207.59M | 172.00M | 165.70M | 166.54M |
Goodwill | 172M | 172M | 171.61M | 171.61M | 198.44M | 198.44M | 203.17M | 171.61M | 106.54M | 106.54M |
Intangible assets | 57M | 66M | 81.89M | 105.37M | 273.97M | 290.22M | 315.57M | 309.01M | 159.02M | 162.52M |
Long term investments | 33.10B | 26.92B | 19.66B | 19.54B | 413.88M | 393.11M | 587.92M | 223.84M | 7.46B | 5.51B |
Other non-current assets | -1.38B | -1.18B | -940.97M | -788.70M | 94.50B | 83.69B | 69.39B | 56.59B | 0 | 0 |
Total non-current assets | 35.25B | 28.94B | 21.27B | 21.00B | 96.17B | 85.21B | 71.06B | 57.77B | 7.89B | 5.94B |
Total assets | 212.63B | 181.08B | 142.50B | 116.26B | 99.32B | 87.88B | 73.40B | 59.08B | 48.35B | 42.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.7B | 664M | 5.29B | 350M | 3.65B | 2.9B | 1.55B | 850M | 0 | 0 |
Total current liabilities | 6.7B | 7.36B | 88.62B | 350M | 54.24B | 7.78B | 4.21B | 3.49B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 8.57B | 6.88B | 14.52B | 14.28B | 6.82B | -56.86B | 5.26B | -41.56B | 5.71B | 5.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.87B | -6.88B | -14.52B | -14.28B | 29.45B | 971.69M | 56.88B | 855.33M | 0 | 0 |
Total non-current liabilities | 6.7B | 6.88B | 14.52B | 14.28B | 36.39B | 72.28B | 62.27B | 49.87B | 5.71B | 5.19B |
Total liabilities | 195.19B | 6.88B | 14.52B | 106.41B | 90.64B | 80.06B | 66.49B | 53.37B | 43.57B | 37.95B |