NYSE:FRC-PL
First Republic Bank
- Stock
Last Close
6.19
28/04 20:04
Market Cap
653.63M
Beta: 1.01
PE Ratio
0.51
PFCF: 6.54
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||
accumulated other comprehensive income loss | 13.27M - | 3.10M 76.67% | -5.22M 268.60% | 6.34M 221.44% | -3.84M 160.58% | -19.38M 404.77% | 5.13M 126.47% | 23.38M 355.62% | -31M 232.60% | -331M 967.74% | |
cash and cash equivalents | 807.88M - | 817.15M 1.15% | 1.13B 38.42% | 2.11B 86.34% | 2.30B 8.98% | 2.81B 22.38% | 1.70B 39.54% | 5.09B 199.77% | 12.95B 154.12% | 4.28B 66.92% | |
cash and short term investments | 2.38B - | 2.21B 7.09% | 4.04B 82.85% | 4.11B 1.81% | 4.72B 14.58% | 4.59B 2.65% | 2.98B 35.04% | 7.00B 134.80% | 13.21B 88.67% | 4.62B 65.00% | |
common stock | 1.33M - | 1.38M 4.14% | 1.46M 5.64% | 1.54M 5.61% | 1.62M 4.80% | 1.65M 1.98% | 1.69M 2.24% | 1.74M 3.26% | 2M 14.88% | 2M 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 106.55M - | 106.55M 0% | 171.62M 61.07% | 203.18M 18.39% | 198.45M 2.33% | 198.45M 0% | 171.62M 13.52% | 171.62M 0% | 172M 0.22% | 172M 0% | |
goodwill and intangible assets | 269.07M - | 265.57M 1.30% | 362.55M 36.52% | 377.99M 4.26% | 356.36M 5.72% | 328.44M 7.83% | 276.99M 15.67% | 253.51M 8.48% | 238M 6.12% | 229M 3.78% | |
intangible assets | 162.53M - | 159.02M 2.15% | 190.94M 20.07% | 174.81M 8.45% | 157.91M 9.67% | 130.00M 17.68% | 105.37M 18.94% | 81.89M 22.28% | 66M 19.41% | 57M 13.64% | |
inventory | |||||||||||
long term debt | 5.19B - | 5.71B 9.96% | 4.43B 22.48% | 6.71B 51.61% | 9.97B 48.58% | 10.37B 4.03% | 14.29B 37.72% | 14.52B 1.66% | 6.88B 52.62% | 8.58B 24.66% | |
long term investments | 5.51B - | 7.47B 35.45% | 11.46B 53.46% | 16.28B 42.07% | 19.68B 20.92% | 17.29B 12.15% | 19.55B 13.06% | 19.66B 0.57% | 26.92B 36.92% | 33.10B 22.96% | |
net debt | 4.39B - | 4.89B 11.59% | 3.30B 32.65% | 4.60B 39.68% | 7.77B 68.89% | 7.66B 1.44% | 12.94B 68.84% | 9.43B 27.11% | -6.07B 164.32% | 11.00B 281.30% | |
net receivables | 178.53M - | 225.31M 26.20% | 369.54M 64.01% | 333.71M 9.70% | 381.56M 14.34% | 430.59M 12.85% | 501M 16.35% | 708M 41.32% | |||
other assets | 91.90B - | 113.80B 23.83% | 138.43B 21.65% | 172.05B 24.29% | |||||||
other current assets | 33.79B - | 38.24B 13.20% | 42.77B 11.83% | 52.07B 21.76% | 62.36B 19.75% | 76.33B 22.40% | |||||
other current liabilities | -350M - | -6.70B - | |||||||||
other liabilities | 32.76B - | 37.86B 15.58% | 48.85B 29.01% | 59.66B 22.13% | 69.89B 17.15% | 80.05B 14.54% | 91.78B 14.64% | 181.79B - | |||
other non current assets | -21.00B - | -21.27B 1.29% | -28.95B 36.08% | -35.25B 21.80% | |||||||
other non current liabilities | -14.29B - | -14.52B 1.66% | -6.88B 52.62% | -1.88B 72.70% | |||||||
othertotal stockholders equity | 2.04B - | 2.31B 13.30% | 2.77B 19.74% | 3.30B 19.18% | 3.78B 14.45% | 4.02B 6.49% | 4.21B 4.74% | 4.83B 14.69% | 5.72B 18.43% | 6.26B 9.28% | |
preferred stock | 889.52M - | 889.52M 0% | 989.52M 11.24% | 1.14B 15.16% | 990M 13.12% | 940M 5.05% | 1.15B 21.81% | 1.54B 34.93% | 3.63B 135.15% | 3.63B 0% | |
property plant equipment net | 166.54M - | 165.70M 0.50% | 172.01M 3.81% | 207.59M 20.69% | 296.20M 42.68% | 332.48M 12.25% | 1.17B 253.19% | 1.36B 15.43% | 1.79B 31.76% | 1.92B 7.67% | |
retained earnings | 1.21B - | 1.57B 29.41% | 1.95B 24.11% | 2.46B 26.15% | 3.05B 24.07% | 3.73B 22.27% | 4.48B 20.19% | 5.35B 19.22% | 6.57B 22.87% | 7.89B 20.05% | |
short term debt | 100M - | 100M 0% | 350M 250% | 6.70B - | |||||||
short term investments | 1.57B - | 1.39B 11.32% | 2.91B 108.91% | 2.01B 31.04% | 2.42B 20.47% | 1.78B 26.42% | 1.28B 27.93% | 1.91B 48.68% | 262M 86.26% | 340M 29.77% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 42.11B - | 48.35B 14.82% | 58.98B 21.98% | 73.28B 24.24% | 87.78B 19.79% | 99.21B 13.02% | 116.26B 17.20% | 142.50B 22.57% | 181.09B 27.08% | 212.64B 17.42% | |
total current assets | 36.16B - | 40.46B 11.86% | 46.99B 16.15% | 56.41B 20.06% | 67.44B 19.55% | 81.25B 20.47% | 3.36B 95.86% | 7.43B 120.96% | 13.71B 84.48% | 5.33B 61.12% | |
total current liabilities | 100M - | 100M 0% | 350M 250% | 6.70B - | |||||||
total debt | 5.19B - | 5.71B 9.96% | 4.43B 22.48% | 6.71B 51.61% | 10.07B 50.07% | 10.47B 3.99% | 14.64B 39.75% | 14.52B 0.77% | 6.88B 52.62% | 15.28B 122.01% | |
total investments | 7.08B - | 8.86B 25.07% | 14.37B 62.18% | 18.29B 27.26% | 22.10B 20.87% | 19.07B 13.71% | 20.83B 9.23% | 21.57B 3.53% | 27.18B 26.03% | 33.44B 23.03% | |
total liabilities | 37.95B - | 43.57B 14.81% | 53.28B 22.26% | 66.37B 24.58% | 79.96B 20.48% | 90.53B 13.21% | 106.41B 17.55% | 14.52B 86.35% | 6.88B 52.62% | 195.19B 2,736.28% | |
total liabilities and stockholders equity | 42.11B - | 48.35B 14.82% | 58.98B 21.98% | 73.28B 24.24% | 87.78B 19.79% | 99.21B 13.02% | 116.26B 17.20% | 142.50B 22.57% | 181.09B 27.08% | 212.64B 17.42% | |
total non current assets | 5.95B - | 7.90B 32.78% | 11.99B 51.85% | 16.86B 40.62% | 20.34B 20.59% | 17.95B 11.72% | 21.00B 16.98% | 21.27B 1.29% | 28.95B 36.08% | 35.25B 21.80% | |
total non current liabilities | 5.19B - | 5.71B 9.96% | 4.43B 22.48% | 6.71B 51.61% | 9.97B 48.58% | 10.37B 4.03% | 14.29B 37.72% | 14.52B 1.66% | 6.88B 52.62% | 6.70B 2.64% | |
total stockholders equity | 4.16B - | 4.78B 14.87% | 5.71B 19.40% | 6.91B 21.08% | 7.82B 13.17% | 8.68B 10.99% | 9.85B 13.52% | 11.75B 19.28% | 15.90B 35.29% | 17.45B 9.74% |
All numbers in USD (except ratios and percentages)