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

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$45.7 $0.3 (0.65%) FCB stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FCB Financial Holdings stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FCB Financial Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. FCB Financial Holdings balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.59M. Whereas, FCB Financial Holdings revenue was $88.94M and FCB Financial Holdings operating cash flow was $73.09M for the same period. View FCB Financial Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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Looking at FCB Financial Holdings historical stock prices and the current FCB Financial Holdings stock price can tell you how the stock price has moved, whereas the FCB Financial Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the FCB Financial Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FCB Financial Holdings had total assets of $8.53B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FCB Financial Holdings is $7.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FCB stock.
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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
)
2.0570