FCB Financial Holdings Balance Sheet - Annual (NYSE:FCB)

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$46.45 $0.6 (1.31%) FCB stock closing price Dec 07, 2016 (Closing)

The FCB Financial Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing FCB Financial Holdings stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FCB Financial Holdings had a long term debt of $983.18M at the end of 2015. FCB Financial Holdings operating cash flow was $70.26M while FCB Financial Holdings revenue stood at $223.71M. View latest and last 10 year balance sheet data to check FCB Financial Holdings financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash102.46M107.08M239.21M96.22M
Marketable Securities----
Receivables5.16B3.91B2.24B1.34B
Inventory2.51M0.7M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
FCB Financial Holdings Total Current Assets
5.27B4.01B2.48B1.44B
Property Plant & Equipment51.58M50.08M48.73M45.08M
Accumulated Depreciation14.62M11.12M7.79M4.84M
FCB Financial Holdings Net Property Plant & Equipment
36.95M38.96M40.94M40.23M
Investment & Advances1.58B1.43B1.18B1.51B
Other Non-Current Assets39.34M74.52M34.68M57.76M
Deferred Charges75.17M47.44M5.82M-
Intangibles87.08M88.61M39.36M40.89M
Deposits & Other Assets239.79M267.59M186.95M162.46M
FCB Financial Holdings Total Assets
7.33B5.96B3.97B3.25B
Notes Payable----
Accounts Payable5.43B3.98B2.79B2.19B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
FCB Financial Holdings Total Current Liabilities
5.43B3.98B2.79B2.19B
Mortgages----
Deferred Taxes/Income---1.38M
Convertible Debt----
Long-Term Debt983.18M1.07B435.86M271.64M
Non-Current Capital Leases----
Other Long-Term Liabilities41.55M59.45M27.85M53.52M
FCB Financial Holdings Total Liabilities
6.46B5.11B3.26B2.52B
Minority Interest----
Preferred Stock----
Common Stock Net0.04M0.04M0.03M0.03M
Capital Surplus850.6M834.53M723.63M720.99M
Retained Earnings88.53M35.14M12.77M-4.39M
Treasury Stock53.63M18.75M18.75M-
Other Liabilities-9.44M0.67M-1.57M11.54M
FCB Financial Holdings Shareholders Equity
876.1M851.65M716.11M728.17M
FCB Financial Holdings Total Liabilities & Shareholders Equity
7.33B5.96B3.97B3.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FCB Financial Holdings stock price, and FCB Financial Holdings historical stock prices show the stock price movement over time, and the FCB Financial Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like FCB Financial Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCB stock as of year is $7.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FCB Financial Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FCB stock stand at $6.46B.
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FCB Financial Holdings Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0910