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

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$44.7 $0.25 (0.56%) FCB stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FCB Financial Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FCB Financial Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The FCB Financial Holdings balance sheet for 2016-Q3 shows cash on hand of $87.33M. The cash has decreased by $71.53M. FCB Financial Holdings revenue was $88.94M and FCB Financial Holdings operating cash flow was $73.09M. View FCB Financial Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash87.33M158.86M126.07M102.46M84.75M141.28M112.07M107.08M140.63M130.61M
Marketable Securities----------
Receivables6.23B5.96B5.61B5.16B4.78B4.5B4.09B3.91B3.54B3.25B
Inventory15.74M5.36M0.9M2.51M2.57M4.78M1.3M0.7M0.1M1.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FCB Financial Holdings Total Current Assets
6.34B6.13B5.74B5.27B4.87B4.65B4.21B4.01B3.68B3.38B
Property Plant & Equipment---51.58M---50.08M--
Accumulated Depreciation---14.62M---11.12M--
FCB Financial Holdings Net Property Plant & Equipment
38.11M37.93M36.68M36.95M37.35M37.64M38.29M38.96M42.22M42.12M
Investment & Advances1.72B1.61B1.58B1.58B1.53B1.5B1.51B1.43B1.84B1.78B
Other Non-Current Assets25.65M29.29M43.52M39.34M40.4M42.65M75.01M74.52M78.51M80.98M
Deferred Charges59.08M66.21M74.42M75.17M78.09M76.72M69.65M47.44M41.25M35.43M
Intangibles86.15M86.4M86.7M87.08M87.48M87.88M88.29M88.61M89.04M89.46M
Deposits & Other Assets269.78M260.09M271.68M239.79M245.51M214.9M224.84M267.59M281.26M234.79M
FCB Financial Holdings Total Assets
8.53B8.22B7.84B7.33B6.89B6.61B6.22B5.96B6.05B5.64B
Notes Payable----------
Accounts Payable6.92B6.47B5.9B5.43B4.82B4.47B4.23B3.98B3.99B3.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FCB Financial Holdings Total Current Liabilities
6.92B6.47B5.9B5.43B4.82B4.47B4.23B3.98B3.99B3.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt568.17M756.75M950.46M983.18M1.15B1.23B1.09B1.07B1.16B855.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities79.32M73.62M93.98M41.55M61.04M50.73M53.13M59.45M63.45M88.69M
FCB Financial Holdings Total Liabilities
7.57B7.3B6.95B6.46B6.03B5.75B5.37B5.11B5.22B4.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Capital Surplus866.67M857.72M853.72M850.6M846.01M839.26M836.72M834.53M833.47M724.51M
Retained Earnings160.55M134.49M110.98M88.53M58.78M37.64M18.27M35.14M22.04M25.46M
Treasury Stock77.37M73.89M67.21M53.63M46.06M19.55M18.75M18.75M18.75M18.75M
Other Liabilities16.18M4.81M-8.24M-9.44M-2.9M0.07M10.55M0.67M-1.08M8.17M
FCB Financial Holdings Shareholders Equity
966.08M923.17M889.29M876.1M855.87M857.47M846.83M851.65M835.72M739.44M
FCB Financial Holdings Total Liabilities & Shareholders Equity
8.53B8.22B7.84B7.33B6.89B6.61B6.22B5.96B6.05B5.64B
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 monetary significance. FCB assets grew from $8.22B in 2016-Q2 to $8.53B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of FCB Financial Holdings for 2016-Q3 total to $7.57B. Liabilities for a company like FCB Financial Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.0120